Brazil · Delayed Price · Currency is BRL BVMF:CEDO4 Statistics
Total Valuation
BVMF:CEDO4 has a market cap or net worth of BRL 73.40 million. The enterprise value is 399.32 million.
| Market Cap | 73.40M |
| Enterprise Value | 399.32M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CEDO4 has 10.01 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 5.53.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 26.59 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 4.73 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | -17.41% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 17.81% |
| Revenue Per Employee | 428,715 |
| Profits Per Employee | -27,034 |
| Employee Count | 1,800 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -22.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.24% in the last 52 weeks. The beta is -0.05, so BVMF:CEDO4's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -56.24% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 2,030 |
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 771.69 million and -48.66 million in losses. Loss per share was -4.86.
| Revenue | 771.69M |
| Gross Profit | 161.75M |
| Operating Income | 27.82M |
| Pretax Income | -71.15M |
| Net Income | -48.66M |
| EBITDA | 41.60M |
| EBIT | 27.82M |
| Loss Per Share | -4.86 |
Balance Sheet
The company has 15.65 million in cash and 341.56 million in debt, with a net cash position of -325.92 million or -32.56 per share.
| Cash & Cash Equivalents | 15.65M |
| Total Debt | 341.56M |
| Net Cash | -325.92M |
| Net Cash Per Share | -32.56 |
| Equity (Book Value) | 255.00M |
| Book Value Per Share | 25.47 |
| Working Capital | 9.40M |
Cash Flow
In the last 12 months, operating cash flow was 87.98 million and capital expenditures -15.75 million, giving a free cash flow of 72.24 million.
| Operating Cash Flow | 87.98M |
| Capital Expenditures | -15.75M |
| Depreciation & Amortization | 13.78M |
| Net Borrowing | -83.07M |
| Free Cash Flow | 72.24M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 20.96%, with operating and profit margins of 3.60% and -6.31%.
| Gross Margin | 20.96% |
| Operating Margin | 3.60% |
| Pretax Margin | -9.22% |
| Profit Margin | -6.31% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.60% |
| FCF Margin | 9.36% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -66.29% |
| FCF Yield | 98.41% |
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 | 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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |