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 158.58 million. The enterprise value is 588.31 million.

Market Cap	158.58M
Enterprise Value	588.31M

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.77M

Valuation Ratios

The trailing PE ratio is 2.23.

PE Ratio	2.23
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -19.36.

EV / Earnings	8.28
EV / Sales	0.59
EV / EBITDA	3.85
EV / EBIT	4.53
EV / FCF	-19.36

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.45.

Current Ratio	1.13
Quick Ratio	0.55
Debt / Equity	1.45
Debt / EBITDA	2.87
Debt / FCF	-14.46
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	552,111
Profits Per Employee	39,489
Employee Count	1,800
Asset Turnover	1.07
Inventory Turnover	3.89

Taxes

Income Tax	-31.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.04, so BVMF:CEDO3's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-25.49%
50-Day Moving Average	21.89
200-Day Moving Average	25.67
Relative Strength Index (RSI)	1.30
Average Volume (20 Days)	20

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 993.80 million and earned 71.08 million in profits. Earnings per share was 7.11.

Revenue	993.80M
Gross Profit	274.01M
Operating Income	129.87M
Pretax Income	39.35M
Net Income	71.08M
EBITDA	147.67M
EBIT	129.87M
Earnings Per Share (EPS)	7.11

Balance Sheet

The company has 11.18 million in cash and 439.56 million in debt, giving a net cash position of -428.38 million.

Cash & Cash Equivalents	11.18M
Total Debt	439.56M
Net Cash	-428.38M
Net Cash Per Share	n/a
Equity (Book Value)	303.89M
Book Value Per Share	30.25
Working Capital	45.01M

Cash Flow

In the last 12 months, operating cash flow was 12.23 million and capital expenditures -42.62 million, giving a free cash flow of -30.40 million.

Operating Cash Flow	12.23M
Capital Expenditures	-42.62M
Free Cash Flow	-30.40M
FCF Per Share	n/a

Margins

Gross margin is 27.57%, with operating and profit margins of 13.07% and 7.15%.

Gross Margin	27.57%
Operating Margin	13.07%
Pretax Margin	3.96%
Profit Margin	7.15%
EBITDA Margin	14.86%
EBIT Margin	13.07%
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	44.82%
FCF Yield	-19.17%

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

BVMF:CEDO3 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3