Brazil
· Delayed Price · Currency is BRL BVMF:CEEB3 Statistics
Total Valuation
BVMF:CEEB3 has a market cap or net worth of BRL 10.01 billion. The enterprise value is 25.08 billion.
| Market Cap | 10.01B |
| Enterprise Value | 25.08B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
BVMF:CEEB3 has 262.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 262.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 429,250 |
| Employee Count | 4,212 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.33, so BVMF:CEEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 205 |
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 16.53 billion and earned 1.81 billion in profits. Earnings per share was 6.90.
| Revenue | 16.53B |
| Gross Profit | 4.31B |
| Operating Income | 3.99B |
| Pretax Income | 2.21B |
| Net Income | 1.81B |
| EBITDA | 4.95B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 1.55 billion in cash and 16.62 billion in debt, giving a net cash position of -15.07 billion or -57.48 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 16.62B |
| Net Cash | -15.07B |
| Net Cash Per Share | -57.48 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 28.33 |
| Working Capital | -327.00M |
Cash Flow
| Operating Cash Flow | 2.86B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.06%, with operating and profit margins of 24.12% and 10.94%.
| Gross Margin | 26.06% |
| Operating Margin | 24.12% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.94% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 24.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 12.77%.
| Dividend Per Share | 4.91 |
| Dividend Yield | 12.77% |
| Dividend Growth (YoY) | -38.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.77% |
| Earnings Yield | 18.06% |
| FCF Yield | n/a |
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 | n/a |