Brazil · Delayed Price · Currency is BRL BVMF:CLSC4 Statistics
Total Valuation
BVMF:CLSC4 has a market cap or net worth of BRL 5.38 billion. The enterprise value is 9.51 billion.
| Market Cap | 5.38B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BVMF:CLSC4 has 38.57 million shares outstanding.
| Current Share Class | 23.04M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.52% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 42.53.
| EV / Earnings | 13.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.12 |
| EV / FCF | 42.53 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 20.31 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 182,318 |
| Employee Count | 3,847 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CLSC4 has paid 216.47 million in taxes.
| Income Tax | 216.47M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.23, so BVMF:CLSC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +76.98% |
| 50-Day Moving Average | 143.95 |
| 200-Day Moving Average | 117.28 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 2,410 |
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:CLSC4 had revenue of BRL 11.62 billion and earned 701.38 million in profits. Earnings per share was 18.18.
| Revenue | 11.62B |
| Gross Profit | 1.61B |
| Operating Income | 1.28B |
| Pretax Income | 917.84M |
| Net Income | 701.38M |
| EBITDA | 1.63B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 18.18 |
Balance Sheet
The company has 410.05 million in cash and 4.54 billion in debt, with a net cash position of -4.13 billion or -107.17 per share.
| Cash & Cash Equivalents | 410.05M |
| Total Debt | 4.54B |
| Net Cash | -4.13B |
| Net Cash Per Share | -107.17 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 102.44 |
| Working Capital | 704.18M |
Cash Flow
In the last 12 months, operating cash flow was 255.34 million and capital expenditures -31.62 million, giving a free cash flow of 223.72 million.
| Operating Cash Flow | 255.34M |
| Capital Expenditures | -31.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.04B |
| Free Cash Flow | 223.72M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 13.82%, with operating and profit margins of 11.00% and 6.03%.
| Gross Margin | 13.82% |
| Operating Margin | 11.00% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.03% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 11.00% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 8.12, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 8.12 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -7.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 13.04% |
| FCF Yield | 4.16% |
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 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 | 3 |