Brazil
· Delayed Price · Currency is BRL BVMF:CLSC3 Statistics
Total Valuation
BVMF:CLSC3 has a market cap or net worth of BRL 3.05 billion. The enterprise value is 6.24 billion.
| Market Cap | 3.05B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 25.21.
| EV / Earnings | 8.71 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.41 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 17.01 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 191,033 |
| Employee Count | 3,857 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 396.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.28, so BVMF:CLSC3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.47% |
| 50-Day Moving Average | 77.04 |
| 200-Day Moving Average | 73.99 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 56 |
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:CLSC3 had revenue of BRL 10.66 billion and earned 715.80 million in profits.
| Revenue | 10.66B |
| Gross Profit | 1.81B |
| Operating Income | 1.35B |
| Pretax Income | 932.43M |
| Net Income | 715.80M |
| EBITDA | 1.70B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.02 billion in cash and 4.21 billion in debt, giving a net cash position of -3.19 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.21B |
| Net Cash | -3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | n/a |
| Working Capital | 848.49M |
Cash Flow
In the last 12 months, operating cash flow was 281.69 million and capital expenditures -34.24 million, giving a free cash flow of 247.45 million.
| Operating Cash Flow | 281.69M |
| Capital Expenditures | -34.24M |
| Free Cash Flow | 247.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.94%, with operating and profit margins of 12.65% and 6.72%.
| Gross Margin | 16.94% |
| Operating Margin | 12.65% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.72% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 12.65% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 6.05, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 6.05 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 7.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 23.48% |
| FCF Yield | 8.12% |
Stock Splits
The last stock split was on October 2, 2006. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 2, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |