Brazil · Delayed Price · Currency is BRL BVMF:CEED3 Statistics
Total Valuation
BVMF:CEED3 has a market cap or net worth of BRL 669.89 million. The enterprise value is 6.66 billion.
| Market Cap | 669.89M |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CEED3 has 68.25 million shares outstanding.
| Current Share Class | 68.09M |
| 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 | 0.11 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.45 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 17.74% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -322,317 |
| Employee Count | 2,186 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 194.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks. The beta is -0.21, so BVMF:CEED3's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -12.51% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 160 |
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 6.24 billion and -704.58 million in losses. Loss per share was -10.32.
| Revenue | 6.24B |
| Gross Profit | 1.03B |
| Operating Income | 360.37M |
| Pretax Income | -704.58M |
| Net Income | -704.58M |
| EBITDA | 632.93M |
| EBIT | 360.37M |
| Loss Per Share | -10.32 |
Balance Sheet
The company has 1.36 billion in cash and 8.06 billion in debt, with a net cash position of -6.70 billion or -98.18 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 8.06B |
| Net Cash | -6.70B |
| Net Cash Per Share | -98.18 |
| Equity (Book Value) | -4.27B |
| Book Value Per Share | -62.54 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | -672.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.38B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.49%, with operating and profit margins of 5.78% and -11.30%.
| Gross Margin | 16.49% |
| Operating Margin | 5.78% |
| Pretax Margin | -11.30% |
| Profit Margin | -11.30% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.78% |
| 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 | -105.18% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |