BVMF:CEDO3 Statistics

Total Valuation

BVMF:CEDO3 has a market cap or net worth of BRL 258.63 million. The enterprise value is 657.20 million.

Market Cap	258.63M
Enterprise Value	657.20M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
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	3.60M

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -109.55.

EV / Earnings	5.95
EV / Sales	0.63
EV / EBITDA	3.47
EV / EBIT	3.95
EV / FCF	-109.55

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.33.

Current Ratio	1.24
Quick Ratio	0.59
Debt / Equity	1.33
Debt / EBITDA	2.18
Debt / FCF	-68.74
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	26.42%
Revenue Per Employee	575,987
Profits Per Employee	61,408
Employee Count	1,800
Asset Turnover	1.14
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.07, so BVMF:CEDO3's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.98%
50-Day Moving Average	25.98
200-Day Moving Average	25.78
Relative Strength Index (RSI)	77.70
Average Volume (20 Days)	470

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 1.04 billion and earned 110.54 million in profits. Earnings per share was 11.05.

Revenue	1.04B
Gross Profit	307.19M
Operating Income	166.46M
Pretax Income	82.13M
Net Income	110.54M
EBITDA	184.80M
EBIT	166.46M
Earnings Per Share (EPS)	11.05

Full Income Statement

Balance Sheet

The company has 15.40 million in cash and 412.39 million in debt, giving a net cash position of -397.00 million.

Cash & Cash Equivalents	15.40M
Total Debt	412.39M
Net Cash	-397.00M
Net Cash Per Share	n/a
Equity (Book Value)	310.60M
Book Value Per Share	30.90
Working Capital	73.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.78 million and capital expenditures -64.78 million, giving a free cash flow of -6.00 million.

Operating Cash Flow	58.78M
Capital Expenditures	-64.78M
Free Cash Flow	-6.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 16.06% and 10.66%.

Gross Margin	29.63%
Operating Margin	16.06%
Pretax Margin	7.92%
Profit Margin	10.66%
EBITDA Margin	17.82%
EBIT Margin	16.06%
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	42.74%
FCF Yield	-2.32%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a