Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO4)

Brazil · Delayed Price · Currency is BRL

5.09

+0.02 (0.39%)

Aug 10, 2026, 4:20 PM GMT-3

BVMF:CEDO4 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	801.7	828.83	1,037	1,115	1,228	954.28
Revenue Growth	-21.55%	-20.06%	-7.05%	-9.14%	28.65%	54.26%
Gross Profit	181.02	193.84	307.19	335.52	202.37	149.52
Operating Income	29.11	53.25	166.46	188.02	68.17	43.91
Net Income	-55.52	-32.7	110.54	80.35	-17.95	1.53
Earnings Per Share	-5.54	-3.27	11.05	8.04	-1.79	0.15
EPS Growth	-	-	37.56%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Brazil	934.93	973.47	1,165	1,255	1,318	1,045
Foreign	20.91	23.59	30.84	42.23	122.59	72.08
Unallocated	-154.14	-168.23	-158.67	-182.2	-212.9	-162.9
Total	801.7	828.83	1,037	1,115	1,228	954.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.16	11.92	13.6	84.75	19.8	20.47
Total Debt	402.73	427.26	412.39	369.52	280.22	241.83
Net Cash (Debt)	-392.56	-415.33	-398.8	-284.77	-260.42	-221.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.20	-41.49	-39.88	-28.48	-26.04	-22.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.96	18.4	58.78	97.55	-22.56	-43.52
Capital Expenditures	-21.55	-20.64	-64.78	-42.68	-24.42	-18.26
Free Cash Flow	-0.58	-2.25	-6	54.87	-46.98	-61.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.58%	23.39%	29.63%	30.08%	16.48%	15.67%
Operating Margin	3.63%	6.42%	16.05%	16.86%	5.55%	4.60%
Pretax Margin	-9.42%	-5.30%	7.92%	9.07%	-1.93%	-0.19%
Profit Margin	-6.93%	-3.94%	10.66%	7.20%	-1.46%	0.16%
FCF Margin	-0.07%	-0.27%	-0.58%	4.92%	-3.83%	-6.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	2.48	3.42	-	40.80
P/FCF Ratio	-	-	-	5.01	-	-
PS Ratio	0.09	0.15	0.26	0.25	0.04	0.07