Brazil · Delayed Price · Currency is BRL BVMF:CLSC4 Statistics
Total Valuation
BVMF:CLSC4 has a market cap or net worth of BRL 5.14 billion. The enterprise value is 9.93 billion.
| Market Cap | 5.14B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVMF:CLSC4 has 38.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.51% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 27.47.
| EV / Earnings | 13.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.16 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 14.26 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 187,203 |
| Employee Count | 3,886 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CLSC4 has paid 185.29 million in taxes.
| Income Tax | 185.29M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.19, so BVMF:CLSC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 147.00 |
| 200-Day Moving Average | 127.47 |
| Relative Strength Index (RSI) | 21.05 |
| Average Volume (20 Days) | 2,650 |
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 12.42 billion and earned 727.47 million in profits. Earnings per share was 18.86.
| Revenue | 12.42B |
| Gross Profit | 1.17B |
| Operating Income | 1.34B |
| Pretax Income | 912.76M |
| Net Income | 727.47M |
| EBITDA | 1.72B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 18.86 |
Balance Sheet
The company has 286.63 million in cash and 5.15 billion in debt, with a net cash position of -4.87 billion or -126.15 per share.
| Cash & Cash Equivalents | 286.63M |
| Total Debt | 5.15B |
| Net Cash | -4.87B |
| Net Cash Per Share | -126.15 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 107.37 |
| Working Capital | 324.30M |
Cash Flow
In the last 12 months, operating cash flow was 384.48 million and capital expenditures -23.13 million, giving a free cash flow of 361.35 million.
| Operating Cash Flow | 384.48M |
| Capital Expenditures | -23.13M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | 703.91M |
| Free Cash Flow | 361.35M |
| FCF Per Share | 9.37 |
Margins
Gross margin is 9.41%, with operating and profit margins of 10.79% and 5.86%.
| Gross Margin | 9.41% |
| Operating Margin | 10.79% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.86% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.79% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 9.51, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 9.51 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 8.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 14.15% |
| FCF Yield | 7.03% |
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 | 4 |