Companhia CELG de Participações S/A (BVMF:GPAR3)

BVMF:GPAR3 Statistics

Total Valuation

BVMF:GPAR3 has a market cap or net worth of BRL 1.20 billion. The enterprise value is 943.10 million.

Market Cap	1.20B
Enterprise Value	943.10M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GPAR3 has 79.68 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	79.68M
Shares Outstanding	79.68M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54,875

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.21
PB Ratio	1.62
P/TBV Ratio	1.64
P/FCF Ratio	39.33
P/OCF Ratio	34.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.93
EV / Sales	26.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.93

Financial Position

The company has a current ratio of 30.03, with a Debt / Equity ratio of 0.01.

Current Ratio	30.03
Quick Ratio	24.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	-152.35

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -12.28%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-11.73%
Return on Invested Capital (ROIC)	-12.28%
Return on Capital Employed (ROCE)	-19.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	75.22

Taxes

Income Tax	-25.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.98% in the last 52 weeks. The beta is -0.02, so BVMF:GPAR3's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-67.98%
50-Day Moving Average	33.83
200-Day Moving Average	39.67
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	110

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:GPAR3 had revenue of BRL 35.05 million and -29.53 million in losses. Loss per share was -0.36.

Revenue	35.05M
Gross Profit	18.77M
Operating Income	-150.53M
Pretax Income	-55.43M
Net Income	-29.53M
EBITDA	-150.14M
EBIT	-150.53M
Loss Per Share	-0.36

Balance Sheet

The company has 266.99 million in cash and 10.96 million in debt, giving a net cash position of 256.03 million or 3.21 per share.

Cash & Cash Equivalents	266.99M
Total Debt	10.96M
Net Cash	256.03M
Net Cash Per Share	3.21
Equity (Book Value)	738.92M
Book Value Per Share	9.27
Working Capital	348.76M

Cash Flow

In the last 12 months, operating cash flow was 34.62 million and capital expenditures -4.13 million, giving a free cash flow of 30.49 million.

Operating Cash Flow	34.62M
Capital Expenditures	-4.13M
Free Cash Flow	30.49M
FCF Per Share	0.38

Margins

Gross margin is 53.54%, with operating and profit margins of -429.42% and -84.26%.

Gross Margin	53.54%
Operating Margin	-429.42%
Pretax Margin	-158.14%
Profit Margin	-84.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	86.99%

Dividends & Yields

BVMF:GPAR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	-2.46%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4