Brazil · Delayed Price · Currency is BRL BVMF:CSED3 Statistics
Total Valuation
BVMF:CSED3 has a market cap or net worth of BRL 1.59 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.06% |
| Float | 130.86M |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 4.86. BVMF:CSED3's PEG ratio is 0.10.
| PE Ratio | 5.13 |
| Forward PE | 4.86 |
| PS Ratio | 0.54 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.02.
| EV / Earnings | 10.25 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.36 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.49 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.11 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 380,837 |
| Profits Per Employee | 40,346 |
| Employee Count | 7,682 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.41, so BVMF:CSED3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 353,800 |
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 2.93 billion and earned 309.94 million in profits. Earnings per share was 0.85.
| Revenue | 2.93B |
| Gross Profit | 1.48B |
| Operating Income | 592.45M |
| Pretax Income | 301.14M |
| Net Income | 309.94M |
| EBITDA | 692.34M |
| EBIT | 592.45M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 865.95 million in cash and 2.45 billion in debt, with a net cash position of -1.59 billion or -4.36 per share.
| Cash & Cash Equivalents | 865.95M |
| Total Debt | 2.45B |
| Net Cash | -1.59B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.60 |
| Working Capital | 399.59M |
Cash Flow
In the last 12 months, operating cash flow was 864.09 million and capital expenditures -73.74 million, giving a free cash flow of 790.36 million.
| Operating Cash Flow | 864.09M |
| Capital Expenditures | -73.74M |
| Depreciation & Amortization | 99.89M |
| Net Borrowing | -158.44M |
| Free Cash Flow | 790.36M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 50.76%, with operating and profit margins of 20.25% and 10.59%.
| Gross Margin | 50.76% |
| Operating Margin | 20.25% |
| Pretax Margin | 10.29% |
| Profit Margin | 10.59% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 20.25% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 13.19%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 13.19% |
| Dividend Growth (YoY) | 29.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.19% |
| Earnings Yield | 19.50% |
| FCF Yield | 49.73% |
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 6.50, which is 49.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.50 |
| Price Target Difference | 49.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 7.96% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |