Brazil · Delayed Price · Currency is BRL BVMF:CEEB3 Statistics
Total Valuation
BVMF:CEEB3 has a market cap or net worth of BRL 11.55 billion. The enterprise value is 31.87 billion.
| Market Cap | 11.55B |
| Enterprise Value | 31.87B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 24, 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 (%) | 0.15% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.04 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.64 |
| Quick Ratio | 1.47 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 343,305 |
| Employee Count | 4,212 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CEEB3 has paid 302.00 million in taxes.
| Income Tax | 302.00M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.10, so BVMF:CEEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | 46.32 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 2,430 |
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 19.17 billion and earned 1.45 billion in profits. Earnings per share was 5.52.
| Revenue | 19.17B |
| Gross Profit | 4.64B |
| Operating Income | 4.29B |
| Pretax Income | 1.75B |
| Net Income | 1.45B |
| EBITDA | 5.44B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 4.96 billion in cash and 25.28 billion in debt, with a net cash position of -20.32 billion or -77.52 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 25.28B |
| Net Cash | -20.32B |
| Net Cash Per Share | -77.52 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 31.92 |
| Working Capital | 4.23B |
Cash Flow
| Operating Cash Flow | 1.48B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.65B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.20%, with operating and profit margins of 22.40% and 7.54%.
| Gross Margin | 24.20% |
| Operating Margin | 22.40% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.54% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 22.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 12.70%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 12.70% |
| Dividend Growth (YoY) | -67.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.70% |
| Earnings Yield | 12.32% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |