Brazil · Delayed Price · Currency is BRL BVMF:CEDO3 Statistics
Total Valuation
BVMF:CEDO3 has a market cap or net worth of BRL 124.66 million. The enterprise value is 535.25 million.
| Market Cap | 124.66M |
| Enterprise Value | 535.25M |
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 | 2.78M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -34.59.
| EV / Earnings | 13.10 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.72 |
| EV / FCF | -34.59 |
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 | 0.55 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -26.74 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 15.67% |
| 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 -37.22% 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 | -37.22% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 35.82 |
| 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. Earnings per share was 4.09.
| Revenue | 947.98M |
| Gross Profit | 259.86M |
| Operating Income | 93.54M |
| Pretax Income | 1.76M |
| Net Income | 40.86M |
| EBITDA | 115.38M |
| EBIT | 93.54M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 3.12 million in cash and 413.71 million in debt, giving a net cash position of -410.59 million.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 413.71M |
| Net Cash | -410.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 290.83M |
| Book Value Per Share | 29.05 |
| 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 9.87% and 4.31%.
| Gross Margin | 27.41% |
| Operating Margin | 9.87% |
| Pretax Margin | 0.19% |
| Profit Margin | 4.31% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.87% |
| 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 | 32.78% |
| FCF Yield | -12.41% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |