Brazil · Delayed Price · Currency is BRL BVMF:CEDO4 Statistics
Total Valuation
BVMF:CEDO4 has a market cap or net worth of BRL 74.99 million. The enterprise value is 467.43 million.
| Market Cap | 74.99M |
| Enterprise Value | 467.43M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CEDO4 has 10.01 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 75.60% |
| Owned by Institutions (%) | 0.04% |
| 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 | 2.26 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 14.06.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 29.86 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 12.11 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 15.15% |
| Revenue Per Employee | 438,067 |
| Profits Per Employee | -30,844 |
| Employee Count | 1,800 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -19.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.63% in the last 52 weeks. The beta is 0.01, so BVMF:CEDO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -68.63% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 13,910 |
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 788.52 million and -55.52 million in losses. Loss per share was -5.54.
| Revenue | 788.52M |
| Gross Profit | 172.93M |
| Operating Income | 28.45M |
| Pretax Income | -75.34M |
| Net Income | -55.52M |
| EBITDA | 46.45M |
| EBIT | 28.45M |
| Loss Per Share | -5.54 |
Balance Sheet
The company has 10.29 million in cash and 402.73 million in debt, with a net cash position of -392.44 million or -39.20 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 402.73M |
| Net Cash | -392.44M |
| Net Cash Per Share | -39.20 |
| Equity (Book Value) | 259.51M |
| Book Value Per Share | 25.85 |
| Working Capital | -16.88M |
Cash Flow
In the last 12 months, operating cash flow was 52.74 million and capital expenditures -19.49 million, giving a free cash flow of 33.25 million.
| Operating Cash Flow | 52.74M |
| Capital Expenditures | -19.49M |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | -35.94M |
| Free Cash Flow | 33.25M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 21.93%, with operating and profit margins of 3.61% and -7.04%.
| Gross Margin | 21.93% |
| Operating Margin | 3.61% |
| Pretax Margin | -9.55% |
| Profit Margin | -7.04% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.61% |
| FCF Margin | 4.22% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -74.03% |
| FCF Yield | 44.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |