Brazil · Delayed Price · Currency is BRL BVMF:CEEB3 Statistics
Total Valuation
BVMF:CEEB3 has a market cap or net worth of BRL 12.01 billion. The enterprise value is 32.32 billion.
| Market Cap | 12.01B |
| Enterprise Value | 32.32B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BVMF:CEEB3 has 262.10 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 262.10M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 354,226 |
| Employee Count | 4,212 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CEEB3 has paid 349.00 million in taxes.
| Income Tax | 349.00M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.12, so BVMF:CEEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.06% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 43.66 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 720 |
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 19.39 billion and earned 1.49 billion in profits. Earnings per share was 5.69.
| Revenue | 19.39B |
| Gross Profit | 4.72B |
| Operating Income | 4.32B |
| Pretax Income | 1.84B |
| Net Income | 1.49B |
| EBITDA | 5.43B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 1.77 billion in cash and 22.08 billion in debt, with a net cash position of -20.31 billion or -77.48 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 22.08B |
| Net Cash | -20.31B |
| Net Cash Per Share | -77.48 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 31.73 |
| Working Capital | 1.25B |
Cash Flow
| Operating Cash Flow | 772.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.12B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.37%, with operating and profit margins of 22.30% and 7.70%.
| Gross Margin | 24.37% |
| Operating Margin | 22.30% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.70% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 12.23%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 12.23% |
| Dividend Growth (YoY) | 216.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.12% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 14.02% |
| Earnings Yield | 12.42% |
| 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 |