Brazil
· Delayed Price · Currency is BRL BVMF:COCE3 Statistics
Total Valuation
BVMF:COCE3 has a market cap or net worth of BRL 1.90 billion. The enterprise value is 7.56 billion.
| Market Cap | 1.90B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is 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 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.88.
| EV / Earnings | 20.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.84 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.85 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 189,442 |
| Employee Count | 1,963 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.74% in the last 52 weeks. The beta is 0.22, so BVMF:COCE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -53.74% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 31 |
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 8.44 billion and earned 371.88 million in profits.
| Revenue | 8.44B |
| Gross Profit | 1.25B |
| Operating Income | 1.11B |
| Pretax Income | 371.30M |
| Net Income | 371.88M |
| EBITDA | 1.76B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 299.53 million in cash and 5.97 billion in debt, giving a net cash position of -5.67 billion.
| Cash & Cash Equivalents | 299.53M |
| Total Debt | 5.97B |
| Net Cash | -5.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | n/a |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -125.84 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -125.84M |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.85%, with operating and profit margins of 13.10% and 4.40%.
| Gross Margin | 14.85% |
| Operating Margin | 13.10% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.40% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 13.10% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 45.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.73% |
| Earnings Yield | 19.61% |
| FCF Yield | 81.76% |
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 | n/a |