Brazil · Delayed Price · Currency is BRL BVMF:CSED3 Statistics
Total Valuation
BVMF:CSED3 has a market cap or net worth of BRL 2.32 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BVMF:CSED3 has 364.54 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 364.54M |
| Shares Outstanding | 364.54M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.00% |
| Float | 130.86M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 8.06. BVMF:CSED3's PEG ratio is 0.18.
| PE Ratio | 9.20 |
| Forward PE | 8.06 |
| PS Ratio | 0.84 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.90.
| EV / Earnings | 15.59 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.53 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.05 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 358,609 |
| Profits Per Employee | 32,933 |
| Employee Count | 7,668 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CSED3 has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.68, so BVMF:CSED3's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 482,665 |
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 2.75 billion and earned 252.53 million in profits. Earnings per share was 0.69.
| Revenue | 2.75B |
| Gross Profit | 1.36B |
| Operating Income | 603.45M |
| Pretax Income | 262.17M |
| Net Income | 252.53M |
| EBITDA | 706.92M |
| EBIT | 603.45M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 839.58 million in cash and 2.46 billion in debt, giving a net cash position of -1.62 billion or -4.43 per share.
| Cash & Cash Equivalents | 839.58M |
| Total Debt | 2.46B |
| Net Cash | -1.62B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.54 |
| Working Capital | 342.33M |
Cash Flow
In the last 12 months, operating cash flow was 868.65 million and capital expenditures -64.60 million, giving a free cash flow of 804.05 million.
| Operating Cash Flow | 868.65M |
| Capital Expenditures | -64.60M |
| Free Cash Flow | 804.05M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 49.53%, with operating and profit margins of 21.95% and 9.18%.
| Gross Margin | 49.53% |
| Operating Margin | 21.95% |
| Pretax Margin | 9.53% |
| Profit Margin | 9.18% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 21.95% |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.49% |
| Buyback Yield | -2.36% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 10.87% |
| FCF Yield | 34.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |