BVMF:COCE3 Statistics

Total Valuation

BVMF:COCE3 has a market cap or net worth of BRL 2.14 billion. The enterprise value is 7.81 billion.

Market Cap	2.14B
Enterprise Value	7.81B

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 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.68
P/FCF Ratio	1.32
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.80.

EV / Earnings	21.00
EV / Sales	0.92
EV / EBITDA	4.38
EV / EBIT	7.04
EV / FCF	4.80

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	3.67
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	4.38M
Profits Per Employee	192,882
Employee Count	1,963
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-579,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.68% 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	-20.68%
50-Day Moving Average	25.58
200-Day Moving Average	26.85
Relative Strength Index (RSI)	76.59
Average Volume (20 Days)	240

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. Earnings per share was 4.78.

Revenue	8.44B
Gross Profit	1.25B
Operating Income	1.11B
Pretax Income	371.30M
Net Income	371.88M
EBITDA	1.75B
EBIT	1.11B
Earnings Per Share (EPS)	4.78

Full Income Statement

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	66.46
Working Capital	-3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -50.78 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-50.78M
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of 13.13% and 4.40%.

Gross Margin	14.83%
Operating Margin	13.13%
Pretax Margin	4.40%
Profit Margin	4.40%
EBITDA Margin	20.73%
EBIT Margin	13.13%
FCF Margin	19.25%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.35
Dividend Yield	4.83%
Dividend Growth (YoY)	45.51%
Years of Dividend Growth	1
Payout Ratio	5.61%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	17.34%
FCF Yield	75.80%

Dividend Details

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