BVMF:COCE3 Statistics
Total Valuation
BVMF:COCE3 has a market cap or net worth of BRL 2.37 billion. The enterprise value is 7.98 billion.
Market Cap | 2.37B |
Enterprise Value | 7.98B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 48.07M |
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 | 11.31M |
Valuation Ratios
The trailing PE ratio is 6.11.
PE Ratio | 6.11 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 1.17 |
P/OCF Ratio | 1.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 3.94.
EV / Earnings | 20.57 |
EV / Sales | 0.90 |
EV / EBITDA | 4.27 |
EV / EBIT | 6.90 |
EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.57 |
Quick Ratio | 0.57 |
Debt / Equity | 1.10 |
Debt / EBITDA | 3.10 |
Debt / FCF | 2.86 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE) | 7.59% |
Return on Assets (ROA) | 5.03% |
Return on Invested Capital (ROIC) | 6.73% |
Return on Capital Employed (ROCE) | 11.73% |
Revenue Per Employee | 4.59M |
Profits Per Employee | 201,229 |
Employee Count | 1,963 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:COCE3 has paid 7.44 million in taxes.
Income Tax | 7.44M |
Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.18, so BVMF:COCE3's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -1.69% |
50-Day Moving Average | 26.51 |
200-Day Moving Average | 26.40 |
Relative Strength Index (RSI) | 88.32 |
Average Volume (20 Days) | 135 |
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:COCE3 had revenue of BRL 8.85 billion and earned 387.97 million in profits.
Revenue | 8.85B |
Gross Profit | 1.44B |
Operating Income | 1.16B |
Pretax Income | 395.41M |
Net Income | 387.97M |
EBITDA | 1.86B |
EBIT | 1.16B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 185.04 million in cash and 5.80 billion in debt, giving a net cash position of -5.61 billion.
Cash & Cash Equivalents | 185.04M |
Total Debt | 5.80B |
Net Cash | -5.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.25B |
Book Value Per Share | n/a |
Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures 248.64 million, giving a free cash flow of 2.03 billion.
Operating Cash Flow | 1.78B |
Capital Expenditures | 248.64M |
Free Cash Flow | 2.03B |
FCF Per Share | n/a |
Margins
Gross margin is 16.25%, with operating and profit margins of 13.06% and 4.38%.
Gross Margin | 16.25% |
Operating Margin | 13.06% |
Pretax Margin | 4.47% |
Profit Margin | 4.38% |
EBITDA Margin | 20.96% |
EBIT Margin | 13.06% |
FCF Margin | 22.88% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 1.35 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | 45.51% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.38% |
Buyback Yield | n/a |
Shareholder Yield | 5.20% |
Earnings Yield | 16.35% |
FCF Yield | 85.39% |
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 June 4, 2007. It was a reverse split with a ratio of 0.0005.
Last Split Date | Jun 4, 2007 |
Split Type | Reverse |
Split Ratio | 0.0005 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |