Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO4)
Brazil · Delayed Price · Currency is BRL 5.49
0.00 (0.00%)
Sep 24, 2026, 9:31 PM GMT-3
BVMF:CEDO4 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 75 | 124 | 274 | 275 | 53 | 62 | |
Market Cap Growth | -52.61% | -54.68% | -0.26% | 421.14% | -15.64% | -30.58% |
Enterprise Value | 401 | 535 | 676 | 514 | 314 | 273 |
Last Close Price | 5.49 | 10.29 | 23.29 | 27.26 | 3.84 | 5.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PS Ratio | 0.10 | 0.15 | 0.26 | 0.25 | 0.04 | 0.07 |
PB Ratio | 0.29 | 0.45 | 0.88 | 1.37 | 0.44 | 0.43 |
P/TBV Ratio | 0.29 | 0.45 | 0.89 | 1.39 | 0.46 | 0.48 |
P/FCF Ratio | 1.04 | - | - | 5.01 | - | - |
P/OCF Ratio | 0.85 | 6.75 | 4.66 | 2.82 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 0.52 | 0.65 | 0.65 | 0.46 | 0.26 | 0.29 |
EV/EBITDA Ratio | 11.49 | 7.77 | 3.76 | 2.53 | 3.83 | 4.75 |
EV/EBIT Ratio | 26.69 | 10.04 | 4.06 | 2.73 | 4.60 | 6.22 |
EV/FCF Ratio | 5.55 | - | - | 9.36 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 1.34 | 1.54 | 1.33 | 1.85 | 2.34 | 1.65 |
Debt / EBITDA Ratio | 7.16 | 5.74 | 2.18 | 1.75 | 3.13 | 3.89 |
Debt / FCF Ratio | 4.73 | - | - | 6.74 | - | - |
Net Debt / Equity Ratio | 1.28 | 1.50 | 1.28 | 1.42 | 2.17 | 1.51 |
Net Debt / EBITDA Ratio | 7.84 | 6.03 | 2.22 | 1.40 | 3.18 | 3.85 |
Net Debt / FCF Ratio | 4.51 | -184.84 | -66.48 | 5.19 | -5.54 | -3.58 |
Asset Turnover | 0.84 | 0.89 | 1.14 | 1.27 | 1.44 | 1.26 |
Inventory Turnover | 3.42 | 3.42 | 3.95 | 4.20 | 5.26 | 5.42 |
Quick Ratio | 0.53 | 0.49 | 0.58 | 0.87 | 0.53 | 0.46 |
Current Ratio | 1.03 | 1.06 | 1.24 | 1.40 | 0.90 | 0.87 |
Return on Equity (ROE) | -17.41% | -11.12% | 43.32% | 50.15% | -20.27% | -1.36% |
Return on Assets (ROA) | 1.88% | 3.57% | 11.39% | 13.34% | 4.98% | 3.61% |
Return on Invested Capital (ROIC) | 4.51% | 7.59% | 27.88% | 34.45% | 18.22% | 12.17% |
Return on Capital Employed (ROCE) | 5.30% | 9.20% | 26.40% | 34.70% | 20.20% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | -64.89% | -26.33% | 40.33% | 29.24% | -34.04% | 2.45% |
FCF Yield | 96.32% | -1.81% | -2.19% | 19.97% | -89.10% | -98.86% |
Buyback Yield / Dilution | -0.17% | -0.11% | - | - | - | - |