BVMF:CSED3 Statistics

Total Valuation

BVMF:CSED3 has a market cap or net worth of BRL 1.48 billion. The enterprise value is 3.17 billion.

Market Cap	1.48B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:CSED3 has 364.54 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	364.54M
Shares Outstanding	364.54M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.54%
Float	130.86M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 5.63. BVMF:CSED3's PEG ratio is 0.10.

PE Ratio	10.23
Forward PE	5.63
PS Ratio	0.57
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	2.29
P/OCF Ratio	2.05
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.91.

EV / Earnings	21.97
EV / Sales	1.23
EV / EBITDA	4.55
EV / EBIT	6.75
EV / FCF	4.91

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.53.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	1.53
Debt / EBITDA	3.23
Debt / FCF	3.49
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	334,944
Profits Per Employee	18,819
Employee Count	7,668
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.54, so BVMF:CSED3's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.92%
50-Day Moving Average	3.56
200-Day Moving Average	3.46
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	702,453

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 2.57 billion and earned 144.31 million in profits. Earnings per share was 0.40.

Revenue	2.57B
Gross Profit	1.22B
Operating Income	469.92M
Pretax Income	146.72M
Net Income	144.31M
EBITDA	569.80M
EBIT	469.92M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 555.33 million in cash and 2.25 billion in debt, giving a net cash position of -1.69 billion or -4.65 per share.

Cash & Cash Equivalents	555.33M
Total Debt	2.25B
Net Cash	-1.69B
Net Cash Per Share	-4.65
Equity (Book Value)	1.47B
Book Value Per Share	4.03
Working Capital	-64.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.90 million and capital expenditures -73.50 million, giving a free cash flow of 645.40 million.

Operating Cash Flow	718.90M
Capital Expenditures	-73.50M
Free Cash Flow	645.40M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 47.34%, with operating and profit margins of 18.30% and 5.62%.

Gross Margin	47.34%
Operating Margin	18.30%
Pretax Margin	5.71%
Profit Margin	5.62%
EBITDA Margin	22.19%
EBIT Margin	18.30%
FCF Margin	25.13%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 9.28%.

Dividend Per Share	0.38
Dividend Yield	9.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.58%
Buyback Yield	0.39%
Shareholder Yield	9.67%
Earnings Yield	9.77%
FCF Yield	43.71%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a