Brazil · Delayed Price · Currency is BRL BVMF:CEGR3 Statistics
Total Valuation
BVMF:CEGR3 has a market cap or net worth of BRL 8.66 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.66B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:CEGR3 has 247.43 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 247.43M |
| Shares Outstanding | 247.43M |
| Shares Change (YoY) | +4.93% |
| 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 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 34.49% |
| Return on Assets (ROA) | 15.90% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 35.11% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 15.74M |
| Profits Per Employee | 2.46M |
| Employee Count | 291 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 281.74 |
Taxes
In the past 12 months, BVMF:CEGR3 has paid 325.43 million in taxes.
| Income Tax | 325.43M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -63.81% in the last 52 weeks. The beta is -0.55, so BVMF:CEGR3's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -63.81% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 450 |
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 4.58 billion and earned 714.42 million in profits. Earnings per share was 2.75.
| Revenue | 4.58B |
| Gross Profit | 1.68B |
| Operating Income | 1.18B |
| Pretax Income | 1.04B |
| Net Income | 714.42M |
| EBITDA | 1.34B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 384.70 million in cash and 498.55 million in debt, with a net cash position of -113.86 million or -0.46 per share.
| Cash & Cash Equivalents | 384.70M |
| Total Debt | 498.55M |
| Net Cash | -113.86M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 9.49 |
| Working Capital | -256.47M |
Cash Flow
| Operating Cash Flow | 1.05B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -383.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.58%, with operating and profit margins of 25.69% and 15.60%.
| Gross Margin | 36.58% |
| Operating Margin | 25.69% |
| Pretax Margin | 22.70% |
| Profit Margin | 15.60% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 25.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 17.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.47% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 8.25% |
| 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 | 5 |