Brazil · Delayed Price · Currency is BRL BVMF:CEGR3 Statistics
Total Valuation
BVMF:CEGR3 has a market cap or net worth of BRL 9.65 billion. The enterprise value is 9.97 billion.
| Market Cap | 9.65B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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) | +4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.29% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 4.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.88 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 34.76% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 34.76% |
| Return on Assets (ROA) | 14.69% |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | 33.99% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 16.06M |
| Profits Per Employee | 2.30M |
| Employee Count | 291 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 328.67 |
Taxes
In the past 12 months, BVMF:CEGR3 has paid 309.89 million in taxes.
| Income Tax | 309.89M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -59.68% in the last 52 weeks. The beta is -0.68, so BVMF:CEGR3's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -59.68% |
| 50-Day Moving Average | 61.90 |
| 200-Day Moving Average | 46.08 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 290 |
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 4.67 billion and earned 670.09 million in profits. Earnings per share was 2.58.
| Revenue | 4.67B |
| Gross Profit | 1.66B |
| Operating Income | 1.12B |
| Pretax Income | 979.97M |
| Net Income | 670.09M |
| EBITDA | 1.28B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 443.47 million in cash and 762.41 million in debt, with a net cash position of -318.94 million or -1.29 per share.
| Cash & Cash Equivalents | 443.47M |
| Total Debt | 762.41M |
| Net Cash | -318.94M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 8.40 |
| Working Capital | -279.77M |
Cash Flow
| Operating Cash Flow | 771.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -442.91M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.49%, with operating and profit margins of 24.03% and 14.33%.
| Gross Margin | 35.49% |
| Operating Margin | 24.03% |
| Pretax Margin | 20.96% |
| Profit Margin | 14.33% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 24.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 17.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.94% |
| 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 |