Brazil
· Delayed Price · Currency is BRL BVMF:CEED3 Statistics
Total Valuation
BVMF:CEED3 has a market cap or net worth of BRL 740.70 million. The enterprise value is 5.01 billion.
| Market Cap | 740.70M |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is 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 | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 20.87% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -250,360 |
| Employee Count | 2,186 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 263.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.71% in the last 52 weeks. The beta is -0.49, so BVMF:CEED3's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -52.71% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 70 |
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 5.02 billion and -547.29 million in losses. Loss per share was -8.02.
| Revenue | 5.02B |
| Gross Profit | 569.07M |
| Operating Income | 367.09M |
| Pretax Income | -596.28M |
| Net Income | -547.29M |
| EBITDA | 517.56M |
| EBIT | 367.09M |
| Loss Per Share | -8.02 |
Balance Sheet
The company has 496.55 million in cash and 4.77 billion in debt, giving a net cash position of -4.27 billion or -62.57 per share.
| Cash & Cash Equivalents | 496.55M |
| Total Debt | 4.77B |
| Net Cash | -4.27B |
| Net Cash Per Share | -62.57 |
| Equity (Book Value) | -3.68B |
| Book Value Per Share | -53.96 |
| Working Capital | -192.07M |
Cash Flow
| Operating Cash Flow | -948.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.33%, with operating and profit margins of 7.31% and -10.89%.
| Gross Margin | 11.33% |
| Operating Margin | 7.31% |
| Pretax Margin | -11.87% |
| Profit Margin | -10.89% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.31% |
| 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 | -73.89% |
| 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 |