Brazil · Delayed Price · Currency is BRL BVMF:CEED3 Statistics
Total Valuation
BVMF:CEED3 has a market cap or net worth of BRL 684.19 million. The enterprise value is 8.46 billion.
| Market Cap | 684.19M |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 0.10 |
| 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 | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -8.00 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -198,213 |
| Employee Count | 2,186 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 201.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.14, so BVMF:CEED3's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 175 |
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 6.89 billion and -433.29 million in losses. Loss per share was -6.35.
| Revenue | 6.89B |
| Gross Profit | 1.14B |
| Operating Income | 950.71M |
| Pretax Income | -433.29M |
| Net Income | -433.29M |
| EBITDA | 1.31B |
| EBIT | 950.71M |
| Loss Per Share | -6.35 |
Balance Sheet
The company has 1.47 billion in cash and 9.25 billion in debt, with a net cash position of -7.78 billion or -113.96 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 9.25B |
| Net Cash | -7.78B |
| Net Cash Per Share | -113.96 |
| Equity (Book Value) | -4.25B |
| Book Value Per Share | -62.29 |
| Working Capital | 692.84M |
Cash Flow
| Operating Cash Flow | -1.16B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.85B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -16.93 |
Margins
Gross margin is 16.52%, with operating and profit margins of 13.80% and -6.29%.
| Gross Margin | 16.52% |
| Operating Margin | 13.80% |
| Pretax Margin | -6.29% |
| Profit Margin | -6.29% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 13.80% |
| 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 | -63.33% |
| FCF Yield | -168.88% |
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 | 1 |