BVMF:CEEB3 Statistics

Total Valuation

BVMF:CEEB3 has a market cap or net worth of BRL 10.13 billion. The enterprise value is 25.11 billion.

Market Cap	10.13B
Enterprise Value	25.11B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BVMF:CEEB3 has 262.10 million shares outstanding.

Current Share Class	152.00M
Shares Outstanding	262.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.29
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.30
EV / Sales	1.50
EV / EBITDA	4.99
EV / EBIT	6.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.01.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	2.01
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	3.97M
Profits Per Employee	416,904
Employee Count	4,212
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CEEB3 has paid 411.00 million in taxes.

Income Tax	411.00M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.26, so BVMF:CEEB3's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.15%
50-Day Moving Average	37.45
200-Day Moving Average	38.26
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	155

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:CEEB3 had revenue of BRL 16.71 billion and earned 1.76 billion in profits. Earnings per share was 6.70.

Revenue	16.71B
Gross Profit	4.40B
Operating Income	4.05B
Pretax Income	2.17B
Net Income	1.76B
EBITDA	5.04B
EBIT	4.05B
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 796.00 million in cash and 15.78 billion in debt, giving a net cash position of -14.98 billion or -57.16 per share.

Cash & Cash Equivalents	796.00M
Total Debt	15.78B
Net Cash	-14.98B
Net Cash Per Share	-57.16
Equity (Book Value)	7.86B
Book Value Per Share	29.98
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.77B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 24.21% and 10.51%.

Gross Margin	26.34%
Operating Margin	24.21%
Pretax Margin	12.97%
Profit Margin	10.51%
EBITDA Margin	30.14%
EBIT Margin	24.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.22
Dividend Yield	3.24%
Dividend Growth (YoY)	-67.55%
Years of Dividend Growth	n/a
Payout Ratio	40.49%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	17.33%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 10, 2007. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 10, 2007
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5