Brazil
· Delayed Price · Currency is BRL BVMF:CEED3 Statistics
Total Valuation
BVMF:CEED3 has a market cap or net worth of BRL 750.80 million. The enterprise value is 5.57 billion.
| Market Cap | 750.80M |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CEED3 has 68.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 178,589 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -200,772 |
| Employee Count | 2,186 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 301.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.97% in the last 52 weeks. The beta is -0.55, so BVMF:CEED3's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -51.97% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 300 |
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:CEED3 had revenue of BRL 5.34 billion and -438.89 million in losses. Loss per share was -6.43.
| Revenue | 5.34B |
| Gross Profit | 786.65M |
| Operating Income | 405.84M |
| Pretax Income | -487.88M |
| Net Income | -438.89M |
| EBITDA | 564.12M |
| EBIT | 405.84M |
| Loss Per Share | -6.43 |
Balance Sheet
The company has 885.85 million in cash and 5.71 billion in debt, giving a net cash position of -4.82 billion or -70.61 per share.
| Cash & Cash Equivalents | 885.85M |
| Total Debt | 5.71B |
| Net Cash | -4.82B |
| Net Cash Per Share | -70.61 |
| Equity (Book Value) | -3.62B |
| Book Value Per Share | -53.01 |
| Working Capital | 329.84M |
Cash Flow
| Operating Cash Flow | -601.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.73%, with operating and profit margins of 7.60% and -8.22%.
| Gross Margin | 14.73% |
| Operating Margin | 7.60% |
| Pretax Margin | -9.14% |
| Profit Margin | -8.22% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:CEED3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 14, 2016. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jun 14, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |