Brazil · Delayed Price · Currency is BRL BVMF:CEGR3 Statistics
Total Valuation
BVMF:CEGR3 has a market cap or net worth of BRL 8.14 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.14B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 17, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.29% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 33.84% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 23.32% |
| Return on Capital Employed (ROCE) | 32.99% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 16.52M |
| Profits Per Employee | 2.11M |
| Employee Count | 291 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 355.25 |
Taxes
In the past 12 months, BVMF:CEGR3 has paid 282.93 million in taxes.
| Income Tax | 282.93M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has decreased by -65.97% in the last 52 weeks. The beta is -0.37, so BVMF:CEGR3's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -65.97% |
| 50-Day Moving Average | 62.90 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 270 |
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 4.81 billion and earned 615.29 million in profits. Earnings per share was 2.37.
| Revenue | 4.81B |
| Gross Profit | 1.59B |
| Operating Income | 1.04B |
| Pretax Income | 898.22M |
| Net Income | 615.29M |
| EBITDA | 1.19B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 236.62 million in cash and 770.98 million in debt, with a net cash position of -534.36 million or -2.16 per share.
| Cash & Cash Equivalents | 236.62M |
| Total Debt | 770.98M |
| Net Cash | -534.36M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 8.26 |
| Working Capital | -447.61M |
Cash Flow
| Operating Cash Flow | 699.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -413.72M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.15%, with operating and profit margins of 21.72% and 12.80%.
| Gross Margin | 33.15% |
| Operating Margin | 21.72% |
| Pretax Margin | 18.69% |
| Profit Margin | 12.80% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 21.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -57.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 7.56% |
| 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 |