BVMF/CEAB3 (BVMF/CEAB3)

Brazil Stock Exchange: BVMF/CEAB3 · BRL

R$6.63

-0.19 (-2.8%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	8B
Net income (ttm)	562.3M
EPS (ttm)	R$1.87
Shares out	300M
P/E (trailing)	3.6x
P/E (forward)	4.5x
Dividend	R$0.34 (5.20%)
Volume	15,906,200
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8B
Net income (ttm): 562.3M
EPS (ttm): R$1.87
P/E (trailing): 3.6x
P/E (forward): 4.5x
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E4.6

P25 8.3P50 13.3P75 18.4

Trailing P/E3.6

P25 7.5P50 15.2P75 21.2

ROE15.5

P25 4.3P50 15.2P75 28.1

ROIC12.1

P25 5P50 10.6P75 19.1

Benchmarks · 1M

All BVMF/CEAB3 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

BRL

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	14,000
Enterprise value	BRL 3.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1841
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	BRCEABACNOR1
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 2B
Next earnings date	2026-11-04
Price	BRL 6.63
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-10-29
Symbol	bvmf/CEAB3
Website	https://www.cea.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.25x
Average P/E ratio (3Y)	11.49x
Average P/E ratio (5Y)	13.9x
Earnings yield	28.15%
EV/Earnings	7.1x
EV/EBIT	4.8x
EV/EBITDA	2.88x
EV/FCF	3.75x
EV/Sales	0.5x
FCF / EV yield	26.7%
FCF yield	52.07%
Forward P/E	4.55x
Graham number	23.07365
Graham upside	238.32%
Industry forward P/E	5.91x
Lynch fair value	BRL 46.66
Lynch upside	584.24%
P/B ratio	0.54x
P/E ratio	3.55x
P/FCF ratio	1.92x
P/OCF ratio	1.37x
P/S ratio	0.26x
PEG ratio	0.24x
Price / tangible book value	0.68x
Price/EBITDA ratio	2.04x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.37%
EBITDA margin	12.52%
Effective tax rate	17.08%
FCF margin	13.29%
Gross margin	54.57%
Operating margin	10.37%
Pretax margin	8.46%
Profit margin	7.02%
Profit per employee	BRL 81,884
Profitable quarters	11
Profitable years	5
Revenue per employee	BRL 1.2M
ROA	5.91%
ROA (5Y)	3.36%
ROCE	13.39%
ROE	15.49%
ROE (5Y)	8.43%
ROIC	12.1%
ROIC (5Y)	8.84%
Tax / revenue	1.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.08%
EPS growth (Q)	-9.47%
EPS growth (QoQ)	10,737.04%
EPS growth 3Y	169.65%
EPS growth 5Y	117.56%
EPS growth years	2
FCF growth	-9.26%
FCF growth (Q)	1,212.75%
FCF growth 3Y	-10.43%
FCF growth 5Y	36.15%
Gross profit growth	2.73%
Gross profit growth (Q)	3.9%
Gross profit growth 3Y	12.74%
Gross profit growth 5Y	14.98%
Net income growth	11.98%
Net income growth (Q)	-11.17%
Net income growth (QoQ)	10,592.97%
Net income growth 3Y	167.62%
Net income growth 5Y	116.56%
Net income growth years	3
OCF growth	3.42%
OCF growth (Q)	417.94%
OCF growth (QoQ)	956.74%
OCF growth 3Y	-2.15%
OCF growth 5Y	29.35%
Operating income growth	-20.92%
Operating income growth (Q)	-15.07%
Operating income growth 3Y	31%
Operating income growth 5Y	68.92%
Revenue growth	-0.1%
Revenue growth (Q)	1.16%
Revenue growth (QoQ)	28.57%
Revenue growth 3Y	8.7%
Revenue growth 5Y	10.95%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -427.1M
Depreciation and amortization	BRL 172.2M
EBIT	BRL 831.3M
EBITDA	BRL 1B
EPS	BRL 1.87
FCF per share	BRL 3.55
Financing cash flow	BRL -1.2B
Free cash flow	BRL 1.1B
Gross profit	BRL 4.4B
Income taxes	BRL 115.8M
Investing cash flow	BRL -568.9M
Net borrowing	BRL -875.5M
Net cash flow	BRL -292M
Net income	BRL 562.3M
Operating income	BRL 831.3M
Revenue	BRL 8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.31
Book value per share	BRL 12.68
Debt / EBITDA	1.96
Debt / equity	0.72
Debt / FCF	2.56
Goodwill	BRL 20.5M
Interest coverage	2.41
Long-term assets	BRL 4.5B
Long-term liabilities	BRL 2.4B
Net cash (debt)	BRL -1.9B
Net cash / market cap	-94.99%
Net debt / EBITDA	1.94
Net debt / equity	0.51
Net debt / FCF	1.82
Piotroski F-Score	7
Property, plant and equipment	BRL 2.6B
Shareholders' equity	BRL 3.8B
Tangible book value	BRL 3B
Tangible book value per share	BRL 9.97
Total assets	BRL 8.7B
Total cash	BRL 782M
Total debt	BRL 2.7B
Total liabilities	BRL 4.9B
WACC	9.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	BRL 4.2B
Current liabilities	BRL 2.5B
Current ratio	1.67
Inventory turnover	2.84
Net working capital	BRL 1.4B
Quick ratio	1.12
Working capital	BRL 1.7B
Working capital turnover	5.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.74%
Dividend growth	61.97%
Dividend growth (3Y)	17.44%
Dividend growth years	1
Dividend payment date	2026-08-31
Dividend payment years	1
Dividend per share	BRL 0.34
Dividend yield	5.2%
Ex-dividend date	2025-12-26
FCF payout ratio	12.49%
Last dividend	BRL 0.44
Payout ratio	18.13%
Shareholder yield	11.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 10.53
1D price change	-2.79%
1M price change	-29.41%
1M total return	-29.41%
1W price change	-51.99%
1W total return	-51.99%
1Y price change	-59.25%
1Y return CAGR	-57.86%
1Y total return	-57.83%
20-day SMA	BRL 11.56
200-day SMA	BRL 10.87
3M price change	-30.29%
3M total return	-30.29%
3Y price change	27.89%
3Y return CAGR	11.28%
3Y total return	37.81%
50-day SMA	BRL 9.94
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 18.74
52-week high date	2025-11-28
52-week low	BRL 6.47
52-week low date	2026-10-29
5Y price change	7.43%
5Y return CAGR	2.97%
5Y total return	15.77%
6M price change	-41.41%
6M total return	-41.41%
All-time high	BRL 21.30
All-time high date	2025-07-03
All-time low	BRL 1.88
All-time low date	2023-03-01
Average true range (ATR)	BRL 1.03
Average volume	16.9M
Beta (1Y)	0.3
Beta (2Y)	0.32
Beta (5Y)	0.73
Change from 52-week high	-64.62%
Change from 52-week low	2.47%
Change from all-time high	-68.78%
Change from all-time low	253.72%
Change from open	-3.63%
Day's gap	0.88%
Dollar volume	BRL 105.5M
High price	BRL 6.93
Low price	BRL 6.47
Monthly RSI	38.1
Open price	BRL 6.88
Position in 52-week range	34.78%
Previous close	BRL 6.82
Price vs 150-day SMA	-36.82%
Price vs 20-day SMA	-42.49%
Price vs 200-day SMA	-38.83%
Price vs 50-day SMA	-33.1%
Relative volume	0.94
RSI	29.41
Sharpe ratio	-0.79
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.29
Sortino ratio	-0.9
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.5
Volume	15.9M
Weekly RSI	38.41
YTD price change	-47.88%
YTD total return	-47.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	188.3M
Shares change (QoQ)	-1.05%
Shares change (YoY)	-6.74%
Shares held by institutions	22.32%
Shares outstanding	300M

Deeper analysis on BVMF/CEAB3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CEAB3 report

Is a complete BVMF/CEAB3 research report available?

No complete published report is available for bvmf/CEAB3 (BVMF/CEAB3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEAB3 (BVMF/CEAB3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEAB3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEAB3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CEAB3

Frequently asked questions