Credito Emiliano Statistics
Total Valuation
CDEFF has a market cap or net worth of 6.16 billion.
| Market Cap | 6.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 340.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 68.26M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 10.60.
| PE Ratio | 8.44 |
| Forward PE | 10.60 |
| PS Ratio | 2.91 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 313,483 |
| Profits Per Employee | 108,213 |
| Employee Count | 6,743 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDEFF has paid 290.22 million in taxes.
| Income Tax | 290.22M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +69.70% in the last 52 weeks. The beta is 1.00, so CDEFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +69.70% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.75 |
| Average Volume (20 Days) | 2,571 |
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, CDEFF had revenue of 2.11 billion and earned 729.68 million in profits. Earnings per share was 2.15.
| Revenue | 2.11B |
| Gross Profit | 2.11B |
| Operating Income | 1.09B |
| Pretax Income | 1.02B |
| Net Income | 729.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.99 billion in cash and 9.46 billion in debt, with a net cash position of -7.48 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 9.46B |
| Net Cash | -7.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 16.12 |
| Working Capital | -54.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -59.87 million, giving a free cash flow of -3.00 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -59.87M |
| Free Cash Flow | -3.00B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.52% |
| Pretax Margin | 48.25% |
| Profit Margin | 34.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CDEFF 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 | 41.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.84% |
| FCF Yield | -48.72% |
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 | 2 |