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 next estimated earnings date is 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 | n/a |
| 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 45.43.
| PE Ratio | 45.43 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 15.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.90 |
| EV / Sales | 4.79 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 27.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 35.34% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 35.34% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 27.97% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | 1.81M |
| Employee Count | 291 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 454.06 |
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 -0.07, so BVMF:CEGR3's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 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 5.16 billion and earned 526.76 million in profits. Earnings per share was 2.13.
| Revenue | 5.16B |
| Gross Profit | 1.36B |
| Operating Income | 900.84M |
| Pretax Income | 761.66M |
| Net Income | 526.76M |
| EBITDA | 1.06B |
| EBIT | 900.84M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 412.40 million in cash and 1.19 billion in debt, giving a net cash position of -774.43 million or -3.13 per share.
| Cash & Cash Equivalents | 412.40M |
| Total Debt | 1.19B |
| Net Cash | -774.43M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 6.43 |
| Working Capital | -227.66M |
Cash Flow
| Operating Cash Flow | 590.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.38%, with operating and profit margins of 17.45% and 10.20%.
| Gross Margin | 26.38% |
| Operating Margin | 17.45% |
| Pretax Margin | 14.75% |
| Profit Margin | 10.20% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 17.45% |
| 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 | 72.24% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 2.20% |
| 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 |