Brazil · Delayed Price · Currency is BRL BVMF:CLSC4 Statistics
Total Valuation
BVMF:CLSC4 has a market cap or net worth of BRL 5.46 billion. The enterprise value is 10.15 billion.
| Market Cap | 5.46B |
| Enterprise Value | 10.15B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 4, 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 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 30.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 68.70.
| EV / Earnings | 13.92 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.18 |
| EV / FCF | 68.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 34.58 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 187,724 |
| Employee Count | 3,886 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CLSC4 has paid 227.42 million in taxes.
| Income Tax | 227.42M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +79.59% in the last 52 weeks. The beta is 0.26, so BVMF:CLSC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +79.59% |
| 50-Day Moving Average | 148.27 |
| 200-Day Moving Average | 123.92 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 2,285 |
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 11.90 billion and earned 729.50 million in profits. Earnings per share was 18.91.
| Revenue | 11.90B |
| Gross Profit | 1.23B |
| Operating Income | 1.36B |
| Pretax Income | 956.92M |
| Net Income | 729.50M |
| EBITDA | 1.74B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 18.91 |
Balance Sheet
The company has 418.81 million in cash and 5.11 billion in debt, with a net cash position of -4.69 billion or -121.61 per share.
| Cash & Cash Equivalents | 418.81M |
| Total Debt | 5.11B |
| Net Cash | -4.69B |
| Net Cash Per Share | -121.61 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 102.89 |
| Working Capital | 895.66M |
Cash Flow
In the last 12 months, operating cash flow was 176.82 million and capital expenditures -29.07 million, giving a free cash flow of 147.75 million.
| Operating Cash Flow | 176.82M |
| Capital Expenditures | -29.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 654.07M |
| Free Cash Flow | 147.75M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 10.33%, with operating and profit margins of 11.46% and 6.13%.
| Gross Margin | 10.33% |
| Operating Margin | 11.46% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.13% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.46% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 9.51, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 9.51 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 8.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.35% |
| Earnings Yield | 13.36% |
| FCF Yield | 2.71% |
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 | 5 |