Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)

BVMF:CEDO3 Statistics

Total Valuation

BVMF:CEDO3 has a market cap or net worth of BRL 112.92 million. The enterprise value is 518.42 million.

Market Cap	112.92M
Enterprise Value	518.42M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.71M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	0.06%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -33.50.

EV / Earnings	12.69
EV / Sales	0.55
EV / EBITDA	4.08
EV / EBIT	5.15
EV / FCF	-33.50

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.42.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	1.42
Debt / EBITDA	3.25
Debt / FCF	-26.74
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	526,654
Profits Per Employee	22,700
Employee Count	1,800
Asset Turnover	1.02
Inventory Turnover	4.02

Taxes

Income Tax	-38.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.05, so BVMF:CEDO3's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-45.45%
50-Day Moving Average	22.74
200-Day Moving Average	25.01
Relative Strength Index (RSI)	22.89
Average Volume (20 Days)	650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CEDO3 had revenue of BRL 947.98 million and earned 40.86 million in profits.

Revenue	947.98M
Gross Profit	259.86M
Operating Income	100.69M
Pretax Income	1.76M
Net Income	40.86M
EBITDA	122.54M
EBIT	100.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.21 million in cash and 413.71 million in debt, giving a net cash position of -405.50 million.

Cash & Cash Equivalents	8.21M
Total Debt	413.71M
Net Cash	-405.50M
Net Cash Per Share	n/a
Equity (Book Value)	290.83M
Book Value Per Share	n/a
Working Capital	35.04M

Cash Flow

In the last 12 months, operating cash flow was 23.21 million and capital expenditures -38.68 million, giving a free cash flow of -15.47 million.

Operating Cash Flow	23.21M
Capital Expenditures	-38.68M
Free Cash Flow	-15.47M
FCF Per Share	n/a

Margins

Gross margin is 27.41%, with operating and profit margins of 10.62% and 4.31%.

Gross Margin	27.41%
Operating Margin	10.62%
Pretax Margin	0.19%
Profit Margin	4.31%
EBITDA Margin	12.93%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

BVMF:CEDO3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	36.19%
FCF Yield	-13.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2011. It was a forward split with a ratio of 2.8019052956.

Last Split Date	May 2, 2011
Split Type	Forward
Split Ratio	2.8019052956

Scores

Altman Z-Score	n/a
Piotroski F-Score	4