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 Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:CEGR3 has 247.43 million shares outstanding.
Current Share Class | 247.43M |
Shares Outstanding | 247.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.29% |
Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 44.37.
PE Ratio | 44.37 |
Forward PE | n/a |
PS Ratio | 4.78 |
PB Ratio | 13.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 39.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.80 |
EV / Sales | 4.94 |
EV / EBITDA | 22.82 |
EV / EBIT | 26.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.64 |
Quick Ratio | 0.64 |
Debt / Equity | 0.50 |
Debt / EBITDA | 0.82 |
Debt / FCF | n/a |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 21.99%.
Return on Equity (ROE) | 34.30% |
Return on Assets (ROA) | 12.49% |
Return on Invested Capital (ROIC) | 21.99% |
Return on Capital Employed (ROCE) | 30.28% |
Revenue Per Employee | 17.19M |
Profits Per Employee | 1.85M |
Employee Count | 291 |
Asset Turnover | 1.09 |
Inventory Turnover | 402.82 |
Taxes
In the past 12 months, BVMF:CEGR3 has paid 248.62 million in taxes.
Income Tax | 248.62M |
Effective Tax Rate | 31.55% |
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 5.00 billion and earned 539.41 million in profits. Earnings per share was 2.18.
Revenue | 5.00B |
Gross Profit | 1.40B |
Operating Income | 916.11M |
Pretax Income | 788.03M |
Net Income | 539.41M |
EBITDA | 1.08B |
EBIT | 916.11M |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 191.64 million in cash and 891.71 million in debt, giving a net cash position of -700.08 million or -2.83 per share.
Cash & Cash Equivalents | 191.64M |
Total Debt | 891.71M |
Net Cash | -700.08M |
Net Cash Per Share | -2.83 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 7.26 |
Working Capital | -526.76M |
Cash Flow
Operating Cash Flow | 600.17M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.89%, with operating and profit margins of 18.31% and 10.78%.
Gross Margin | 27.89% |
Operating Margin | 18.31% |
Pretax Margin | 15.75% |
Profit Margin | 10.78% |
EBITDA Margin | 21.64% |
EBIT Margin | 18.31% |
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 | 70.54% |
Buyback Yield | n/a |
Shareholder Yield | 1.29% |
Earnings Yield | 2.25% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |