Brazil
· Delayed Price · Currency is BRL BVMF:CSED3 Statistics
Total Valuation
BVMF:CSED3 has a market cap or net worth of BRL 1.94 billion. The enterprise value is 3.67 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:CSED3 has 364.54 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 364.54M |
| Shares Outstanding | 364.54M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.47% |
| Float | 130.86M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 6.64. BVMF:CSED3's PEG ratio is 0.13.
| PE Ratio | 10.08 |
| Forward PE | 6.64 |
| PS Ratio | 0.74 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.01.
| EV / Earnings | 19.13 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.97 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.48 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 342,934 |
| Profits Per Employee | 25,051 |
| Employee Count | 7,668 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CSED3 has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.65, so BVMF:CSED3's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 469,890 |
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:CSED3 had revenue of BRL 2.63 billion and earned 192.09 million in profits. Earnings per share was 0.53.
| Revenue | 2.63B |
| Gross Profit | 1.27B |
| Operating Income | 527.27M |
| Pretax Income | 197.28M |
| Net Income | 192.09M |
| EBITDA | 627.18M |
| EBIT | 527.27M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 812.68 million in cash and 2.55 billion in debt, giving a net cash position of -1.74 billion or -4.77 per share.
| Cash & Cash Equivalents | 812.68M |
| Total Debt | 2.55B |
| Net Cash | -1.74B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.27 |
| Working Capital | 282.75M |
Cash Flow
In the last 12 months, operating cash flow was 793.76 million and capital expenditures -60.65 million, giving a free cash flow of 733.11 million.
| Operating Cash Flow | 793.76M |
| Capital Expenditures | -60.65M |
| Free Cash Flow | 733.11M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 48.25%, with operating and profit margins of 20.05% and 7.30%.
| Gross Margin | 48.25% |
| Operating Margin | 20.05% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.30% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 20.05% |
| FCF Margin | 27.88% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.23% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.92% |
| FCF Yield | 37.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:CSED3 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |