Brazil · Delayed Price · Currency is BRL BVMF:COCE5 Statistics
Total Valuation
BVMF:COCE5 has a market cap or net worth of BRL 2.83 billion. The enterprise value is 9.69 billion.
| Market Cap | 2.83B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:COCE5 has 86.30 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 31.21M |
| Shares Outstanding | 86.30M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.38% |
| Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.21.
| EV / Earnings | 19.19 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.84 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 183,234 |
| Employee Count | 2,757 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:COCE5 has paid 76.96 million in taxes.
| Income Tax | 76.96M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +21.55% 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 | +21.55% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 11,585 |
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 9.60 billion and earned 505.18 million in profits. Earnings per share was 5.71.
| Revenue | 9.60B |
| Gross Profit | 1.59B |
| Operating Income | 1.66B |
| Pretax Income | 582.13M |
| Net Income | 505.18M |
| EBITDA | 2.22B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 191.16 million in cash and 7.06 billion in debt, with a net cash position of -6.86 billion or -79.54 per share.
| Cash & Cash Equivalents | 191.16M |
| Total Debt | 7.06B |
| Net Cash | -6.86B |
| Net Cash Per Share | -79.54 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 64.97 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -77.94 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -77.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 718.12M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 13.68 |
Margins
Gross margin is 16.52%, with operating and profit margins of 17.29% and 5.26%.
| Gross Margin | 16.52% |
| Operating Margin | 17.29% |
| Pretax Margin | 6.07% |
| Profit Margin | 5.26% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 17.29% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 9.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.52% |
| Buyback Yield | -13.56% |
| Shareholder Yield | -8.99% |
| Earnings Yield | 17.86% |
| FCF Yield | 41.74% |
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 |