Brazil · Delayed Price · Currency is BRL BVMF:CSED3 Statistics
Total Valuation
BVMF:CSED3 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 2.90 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BVMF:CSED3 has 364.54 million shares outstanding.
| Current Share Class | 364.54M |
| Shares Outstanding | 364.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.88% |
| Float | 130.86M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 3.76. BVMF:CSED3's PEG ratio is 0.10.
| PE Ratio | 4.84 |
| Forward PE | 3.76 |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.94.
| EV / Earnings | 10.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.10 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 373,128 |
| Profits Per Employee | 35,400 |
| Employee Count | 7,682 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.49, so BVMF:CSED3's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 653,405 |
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 2.87 billion and earned 271.94 million in profits. Earnings per share was 0.75.
| Revenue | 2.87B |
| Gross Profit | 1.46B |
| Operating Income | 567.99M |
| Pretax Income | 260.82M |
| Net Income | 271.94M |
| EBITDA | 667.90M |
| EBIT | 567.99M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 930.83 million in cash and 2.51 billion in debt, with a net cash position of -1.58 billion or -4.34 per share.
| Cash & Cash Equivalents | 930.83M |
| Total Debt | 2.51B |
| Net Cash | -1.58B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.53 |
| Working Capital | 440.95M |
Cash Flow
In the last 12 months, operating cash flow was 813.18 million and capital expenditures -77.01 million, giving a free cash flow of 736.16 million.
| Operating Cash Flow | 813.18M |
| Capital Expenditures | -77.01M |
| Depreciation & Amortization | 99.91M |
| Net Borrowing | -197.71M |
| Free Cash Flow | 736.16M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 50.81%, with operating and profit margins of 19.82% and 9.49%.
| Gross Margin | 50.81% |
| Operating Margin | 19.82% |
| Pretax Margin | 9.10% |
| Profit Margin | 9.49% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 19.82% |
| FCF Margin | 25.68% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 15.20%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 15.20% |
| Dividend Growth (YoY) | 29.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.20% |
| Earnings Yield | 20.66% |
| FCF Yield | 55.94% |
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 |
Analyst Forecast
The average price target for BVMF:CSED3 is 7.70, which is 113.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.70 |
| Price Target Difference | 113.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 9.05% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |