Brazil · Delayed Price · Currency is BRL BVMF:COCE5 Statistics
Total Valuation
BVMF:COCE5 has a market cap or net worth of BRL 2.65 billion. The enterprise value is 9.52 billion.
| Market Cap | 2.65B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:COCE5 has 86.30 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 31.21M |
| Shares Outstanding | 86.30M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.32% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.14.
| EV / Earnings | 14.11 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.93 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 6.32 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 230,392 |
| Employee Count | 2,929 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:COCE5 has paid 118.38 million in taxes.
| Income Tax | 118.38M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.16, so BVMF:COCE5's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 32.38 |
| 200-Day Moving Average | 32.18 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 7,970 |
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:COCE5 had revenue of BRL 9.96 billion and earned 674.82 million in profits. Earnings per share was 7.82.
| Revenue | 9.96B |
| Gross Profit | 1.69B |
| Operating Income | 1.93B |
| Pretax Income | 793.19M |
| Net Income | 674.82M |
| EBITDA | 2.41B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 523.14 million in cash and 7.39 billion in debt, with a net cash position of -6.87 billion or -79.55 per share.
| Cash & Cash Equivalents | 523.14M |
| Total Debt | 7.39B |
| Net Cash | -6.87B |
| Net Cash Per Share | -79.55 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 64.90 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -88.84 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -88.84M |
| Depreciation & Amortization | -88.05M |
| Net Borrowing | 1.27B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 13.55 |
Margins
Gross margin is 16.98%, with operating and profit margins of 19.41% and 6.78%.
| Gross Margin | 16.98% |
| Operating Margin | 19.41% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.78% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 19.41% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 9.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.97% |
| FCF Payout Ratio | 10.94% |
| Buyback Yield | -7.92% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 27.94% |
| FCF Yield | 44.07% |
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 |