Brazil · Delayed Price · Currency is BRL BVMF:CEEB3 Statistics
Total Valuation
BVMF:CEEB3 has a market cap or net worth of BRL 10.97 billion. The enterprise value is 27.26 billion.
| Market Cap | 10.97B |
| Enterprise Value | 27.26B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
BVMF:CEEB3 has 262.10 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 262.10M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.95 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 495,014 |
| Employee Count | 4,212 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CEEB3 has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.23, so BVMF:CEEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 36.92 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 11,645 |
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 18.36 billion and earned 2.09 billion in profits. Earnings per share was 7.96.
| Revenue | 18.36B |
| Gross Profit | 4.83B |
| Operating Income | 4.34B |
| Pretax Income | 2.24B |
| Net Income | 2.09B |
| EBITDA | 5.38B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 1.12 billion in cash and 17.41 billion in debt, giving a net cash position of -16.29 billion or -62.16 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 17.41B |
| Net Cash | -16.29B |
| Net Cash Per Share | -62.16 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 31.57 |
| Working Capital | -295.00M |
Cash Flow
| Operating Cash Flow | 2.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.29%, with operating and profit margins of 23.64% and 11.36%.
| Gross Margin | 26.29% |
| Operating Margin | 23.64% |
| Pretax Margin | 12.19% |
| Profit Margin | 11.36% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 23.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 109.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.99% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 19.01% |
| 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 | 6 |