Brazil
· Delayed Price · Currency is BRL BVMF:CEED3 Statistics
Total Valuation
BVMF:CEED3 has a market cap or net worth of BRL 547.33 million. The enterprise value is 5.86 billion.
| Market Cap | 547.33M |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CEED3 has 68.25 million shares outstanding. The number of shares has increased by 50.00% in one year.
| Current Share Class | 68.09M |
| Shares Outstanding | 68.25M |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 178,589 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.84 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -226,262 |
| Employee Count | 2,186 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 225.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is -0.52, so BVMF:CEED3's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 600 |
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:CEED3 had revenue of BRL 5.87 billion and -494.61 million in losses. Loss per share was -4.83.
| Revenue | 5.87B |
| Gross Profit | 854.88M |
| Operating Income | 530.84M |
| Pretax Income | -494.61M |
| Net Income | -494.61M |
| EBITDA | 731.48M |
| EBIT | 530.84M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 1.01 billion in cash and 6.32 billion in debt, giving a net cash position of -5.31 billion or -77.78 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 6.32B |
| Net Cash | -5.31B |
| Net Cash Per Share | -77.78 |
| Equity (Book Value) | -3.78B |
| Book Value Per Share | -27.67 |
| Working Capital | 490.61M |
Cash Flow
| Operating Cash Flow | -625.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.57%, with operating and profit margins of 9.05% and -8.43%.
| Gross Margin | 14.57% |
| Operating Margin | 9.05% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.43% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:CEED3 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 | -50.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -90.37% |
| FCF Yield | n/a |
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
The last stock split was on June 14, 2016. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jun 14, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |