Brazil
· Delayed Price · Currency is BRL BVMF:CEGR3 Statistics
Total Valuation
BVMF:CEGR3 has a market cap or net worth of BRL 23.93 billion. The enterprise value is 24.71 billion.
| Market Cap | 23.93B |
| Enterprise Value | 24.71B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:CEGR3 has 247.43 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 247.43M |
| Shares Outstanding | 247.43M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.29% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 46.03.
| PE Ratio | 46.03 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 14.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.29 |
| EV / Sales | 4.89 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 26.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 34.90% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 27.87% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 1.87M |
| Employee Count | 291 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 449.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.11% in the last 52 weeks. The beta is -0.04, so BVMF:CEGR3's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -34.11% |
| 50-Day Moving Average | 64.68 |
| 200-Day Moving Average | 66.83 |
| Relative Strength Index (RSI) | 4.38 |
| Average Volume (20 Days) | 10 |
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:CEGR3 had revenue of BRL 5.05 billion and earned 545.56 million in profits. Earnings per share was 2.10.
| Revenue | 5.05B |
| Gross Profit | 1.36B |
| Operating Income | 919.25M |
| Pretax Income | 793.06M |
| Net Income | 545.56M |
| EBITDA | 1.08B |
| EBIT | 919.25M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 581.44 million in cash and 1.22 billion in debt, giving a net cash position of -640.46 million or -2.59 per share.
| Cash & Cash Equivalents | 581.44M |
| Total Debt | 1.22B |
| Net Cash | -640.46M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.45 |
| Working Capital | -164.61M |
Cash Flow
| Operating Cash Flow | 756.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.97%, with operating and profit margins of 18.21% and 10.81%.
| Gross Margin | 26.97% |
| Operating Margin | 18.21% |
| Pretax Margin | 15.71% |
| Profit Margin | 10.81% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 18.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.75% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 2.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.005.
| Last Split Date | Apr 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |