Brazil · Delayed Price · Currency is BRL BVMF:CEDO4 Statistics
Total Valuation
BVMF:CEDO4 has a market cap or net worth of BRL 85.25 million. The enterprise value is 500.58 million.
| Market Cap | 85.25M |
| Enterprise Value | 500.58M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CEDO4 has 10.01 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 72.27% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -222.78.
| EV / Earnings | -15.31 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.37 |
| EV / FCF | -222.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -190.15 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | 460,463 |
| Profits Per Employee | -18,164 |
| Employee Count | 1,800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -11.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.48% in the last 52 weeks. The beta is 0.18, so BVMF:CEDO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -66.48% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 2,175 |
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:CEDO4 had revenue of BRL 828.83 million and -32.70 million in losses. Loss per share was -3.27.
| Revenue | 828.83M |
| Gross Profit | 193.84M |
| Operating Income | 53.25M |
| Pretax Income | -43.96M |
| Net Income | -32.70M |
| EBITDA | 68.85M |
| EBIT | 53.25M |
| Loss Per Share | -3.27 |
Balance Sheet
The company has 11.92 million in cash and 427.26 million in debt, with a net cash position of -415.33 million or -41.49 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 427.26M |
| Net Cash | -415.33M |
| Net Cash Per Share | -41.49 |
| Equity (Book Value) | 277.67M |
| Book Value Per Share | 27.74 |
| Working Capital | 20.10M |
Cash Flow
In the last 12 months, operating cash flow was 18.40 million and capital expenditures -20.64 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -20.64M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | 3.11M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 23.39%, with operating and profit margins of 6.42% and -3.94%.
| Gross Margin | 23.39% |
| Operating Margin | 6.42% |
| Pretax Margin | -5.30% |
| Profit Margin | -3.94% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:CEDO4 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -38.35% |
| FCF Yield | -2.64% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2011. It was a forward split with a ratio of 2.801858.
| Last Split Date | May 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2.801858 |
Scores
BVMF:CEDO4 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |