Brazil · Delayed Price · Currency is BRL BVMF:CEDO4 Statistics
Total Valuation
BVMF:CEDO4 has a market cap or net worth of BRL 72.93 million. The enterprise value is 465.36 million.
| Market Cap | 72.93M |
| Enterprise Value | 465.36M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CEDO4 has 10.01 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.33% |
| 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 | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
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 | 7.79 |
| Debt / FCF | -693.16 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -19.32% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 14.99% |
| Revenue Per Employee | 445,391 |
| Profits Per Employee | -30,844 |
| Employee Count | 1,800 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -19.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.73% in the last 52 weeks. The beta is 0.02, so BVMF:CEDO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -69.73% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 6,185 |
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 801.70 million and -55.52 million in losses. Loss per share was -5.54.
| Revenue | 801.70M |
| Gross Profit | 181.02M |
| Operating Income | 29.11M |
| Pretax Income | -75.51M |
| Net Income | -55.52M |
| EBITDA | 45.88M |
| EBIT | 29.11M |
| 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 | 25.92 |
| Working Capital | -16.88M |
Cash Flow
In the last 12 months, operating cash flow was 20.96 million and capital expenditures -21.55 million, giving a free cash flow of -581,000.
| Operating Cash Flow | 20.96M |
| Capital Expenditures | -21.55M |
| Depreciation & Amortization | 16.77M |
| Net Borrowing | -28.52M |
| Free Cash Flow | -581,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.58%, with operating and profit margins of 3.63% and -6.93%.
| Gross Margin | 22.58% |
| Operating Margin | 3.63% |
| Pretax Margin | -9.42% |
| Profit Margin | -6.93% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.63% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -76.13% |
| FCF Yield | -0.80% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |