Brazil
· Delayed Price · Currency is BRL BVMF:CEED3 Statistics
Total Valuation
BVMF:CEED3 has a market cap or net worth of BRL 609.29 million. The enterprise value is 5.59 billion.
| Market Cap | 609.29M |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| 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 | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -217,412 |
| Employee Count | 2,186 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 272.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks. The beta is -0.60, so BVMF:CEED3's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 115 |
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 5.62 billion and -475.26 million in losses. Loss per share was -6.96.
| Revenue | 5.62B |
| Gross Profit | 876.29M |
| Operating Income | 501.87M |
| Pretax Income | -475.26M |
| Net Income | -475.26M |
| EBITDA | 671.17M |
| EBIT | 501.87M |
| Loss Per Share | -6.96 |
Balance Sheet
The company has 727.84 million in cash and 5.71 billion in debt, giving a net cash position of -4.98 billion or -73.00 per share.
| Cash & Cash Equivalents | 727.84M |
| Total Debt | 5.71B |
| Net Cash | -4.98B |
| Net Cash Per Share | -73.00 |
| Equity (Book Value) | -3.62B |
| Book Value Per Share | -53.00 |
| Working Capital | 303.82M |
Cash Flow
| Operating Cash Flow | -446.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.59%, with operating and profit margins of 8.93% and -8.45%.
| Gross Margin | 15.59% |
| Operating Margin | 8.93% |
| Pretax Margin | -8.45% |
| Profit Margin | -8.45% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.93% |
| 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 | -78.00% |
| 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 |