Brazil · Delayed Price · Currency is BRL BVMF:COCE3 Statistics
Total Valuation
BVMF:COCE3 has a market cap or net worth of BRL 2.76 billion. The enterprise value is 8.65 billion.
| Market Cap | 2.76B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 53.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.56% |
| Shares Change (QoQ) | -31.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.67% |
| Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.19.
| EV / Earnings | 29.40 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.29 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.60 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 121,523 |
| Employee Count | 1,963 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.12, so BVMF:COCE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 50 |
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 294.21 million in profits. Earnings per share was 3.49.
| Revenue | 8.85B |
| Gross Profit | 1.25B |
| Operating Income | 1.19B |
| Pretax Income | 251.67M |
| Net Income | 294.21M |
| EBITDA | 1.89B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 108.29 million in cash and 6.00 billion in debt, giving a net cash position of -5.89 billion.
| Cash & Cash Equivalents | 108.29M |
| Total Debt | 6.00B |
| Net Cash | -5.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 60.39 |
| Working Capital | -2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -41.18 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -41.18M |
| Free Cash Flow | 1.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.09%, with operating and profit margins of 13.41% and 3.32%.
| Gross Margin | 14.09% |
| Operating Margin | 13.41% |
| Pretax Margin | 2.84% |
| Profit Margin | 3.32% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 13.41% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 45.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.09% |
| Buyback Yield | 23.56% |
| Shareholder Yield | 27.78% |
| Earnings Yield | 10.68% |
| FCF Yield | 60.44% |
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 | 4 |