Brazil
· Delayed Price · Currency is BRL BVMF:CEEB3 Statistics
Total Valuation
BVMF:CEEB3 has a market cap or net worth of BRL 9.75 billion. The enterprise value is 24.73 billion.
| Market Cap | 9.75B |
| Enterprise Value | 24.73B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BVMF:CEEB3 has 262.10 million shares outstanding.
| Current Share Class | 152.00M |
| Shares Outstanding | 262.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 416,904 |
| Employee Count | 4,212 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.28, so BVMF:CEEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 220 |
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:CEEB3 had revenue of BRL 16.71 billion and earned 1.76 billion in profits. Earnings per share was 6.70.
| Revenue | 16.71B |
| Gross Profit | 4.40B |
| Operating Income | 4.05B |
| Pretax Income | 2.17B |
| Net Income | 1.76B |
| EBITDA | 5.04B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 796.00 million in cash and 15.78 billion in debt, giving a net cash position of -14.98 billion or -57.16 per share.
| Cash & Cash Equivalents | 796.00M |
| Total Debt | 15.78B |
| Net Cash | -14.98B |
| Net Cash Per Share | -57.16 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 29.98 |
| Working Capital | -1.20B |
Cash Flow
| Operating Cash Flow | 2.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.34%, with operating and profit margins of 24.21% and 10.51%.
| Gross Margin | 26.34% |
| Operating Margin | 24.21% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.51% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 24.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -67.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 18.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 10, 2007. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 10, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |