Brazil · Delayed Price · Currency is BRL BVMF:CEEB3 Statistics
Total Valuation
BVMF:CEEB3 has a market cap or net worth of BRL 12.19 billion. The enterprise value is 30.31 billion.
| Market Cap | 12.19B |
| Enterprise Value | 30.31B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
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 (%) | 0.22% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 463,913 |
| Employee Count | 4,212 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CEEB3 has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.16, so BVMF:CEEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 755 |
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 18.38 billion and earned 1.95 billion in profits. Earnings per share was 7.46.
| Revenue | 18.38B |
| Gross Profit | 4.66B |
| Operating Income | 4.23B |
| Pretax Income | 2.10B |
| Net Income | 1.95B |
| EBITDA | 5.29B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 2.64 billion in cash and 20.76 billion in debt, with a net cash position of -18.12 billion or -69.14 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 20.76B |
| Net Cash | -18.12B |
| Net Cash Per Share | -69.14 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 29.94 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | 1.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.34%, with operating and profit margins of 23.03% and 10.63%.
| Gross Margin | 25.34% |
| Operating Margin | 23.03% |
| Pretax Margin | 11.41% |
| Profit Margin | 10.63% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 23.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | 116.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.12% |
| Earnings Yield | 16.03% |
| FCF Yield | n/a |
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 | 4 |