BVMF/CEDO4 (BVMF/CEDO4)

Brazil Stock Exchange: BVMF/CEDO4 · BRL

R$4.62

-0.12 (-2.5%)· Recorded snapshot

Market cap	58.8M
Revenue (ttm)	771.7M
Net income (ttm)	-48.7M
EPS (ttm)	-R$4.86
Shares out	10M
Volume	3,300
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 771.7M
Net income (ttm): -48.7M
EPS (ttm): -R$4.86
Market cap: 58.8M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.4

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CEDO4 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

BRL

Showing 216 of 216 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	2026-11-13
Employees	1,800
Enterprise value	BRL 384.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1872
Industry	Textile Manufacturing
Is primary listing	Yes
ISIN number	BRCEDOACNPR5
Last earnings date	2025-03-28
Last refreshed	2026-10-29
Last stock split date	2011-05-02
Last stock split type	Forward
Market cap	BRL 58.8M
Next earnings date	2026-11-13
Price	BRL 4.62
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2390
Stock price date	2026-10-29
Symbol	bvmf/CEDO4
Website	https://cedro.com.br

Valuation

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

Metric	Value
Average P/E ratio (3Y)	3.16x
Average P/E ratio (5Y)	6.32x
Earnings yield	-105.15%
EV/EBIT	25.72x
EV/EBITDA	11.07x
EV/FCF	5.35x
EV/Sales	0.5x
FCF / EV yield	18.7%
FCF yield	119.69%
P/B ratio	0.24x
P/FCF ratio	0.84x
P/OCF ratio	0.69x
P/S ratio	0.08x
Price / tangible book value	0.24x
Price/EBITDA ratio	1.45x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	3.6%
EBITDA margin	5.39%
FCF margin	9.36%
Gross margin	20.96%
Operating margin	3.6%
Pretax margin	-9.22%
Profit margin	-6.31%
Profit per employee	BRL -27,034
Revenue per employee	BRL 428,715
ROA	1.88%
ROA (5Y)	7.38%
ROCE	5.31%
ROE	-17.41%
ROE (5Y)	12.14%
ROIC	4.51%
ROIC (5Y)	20.06%
Tax / revenue	-2.91%

Growth

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

Metric	Value
EPS growth years	0
FCF growth 3Y	55.87%
Gross profit growth	-40.97%
Gross profit growth (Q)	-20.52%
Gross profit growth 3Y	-18.73%
Gross profit growth 5Y	3.03%
Net income growth years	0
OCF growth	619.52%
OCF growth 3Y	17.76%
Operating income growth	-78.49%
Operating income growth (Q)	-6.22%
Operating income growth 3Y	-43.17%
Operating income growth 5Y	-8.26%
Revenue growth	-22.35%
Revenue growth (Q)	-7.3%
Revenue growth (QoQ)	16.52%
Revenue growth 10Y	6.63%
Revenue growth 3Y	-14.13%
Revenue growth 5Y	-0.95%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -15.7M
Depreciation and amortization	BRL 13.8M
EBIT	BRL 27.8M
EBITDA	BRL 41.6M
EPS	BRL -4.86
FCF per share	BRL 7.22
Financing cash flow	BRL -44M
Free cash flow	BRL 72.2M
Gross profit	BRL 161.8M
Income taxes	BRL -22.5M
Investing cash flow	BRL -38.3M
Net borrowing	BRL -83.1M
Net cash flow	BRL 5.7M
Net income	BRL -48.7M
Operating income	BRL 27.8M
Revenue	BRL 771.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.27
Book value per share	BRL 25.47
Debt / EBITDA	7.16
Debt / equity	1.34
Debt / FCF	4.73
Interest coverage	0.31
Long-term assets	BRL 514.5M
Long-term liabilities	BRL 268.9M
Net cash (debt)	BRL -325.9M
Net cash / market cap	-540.03%
Net debt / EBITDA	7.84
Net debt / equity	1.28
Net debt / FCF	4.51
Piotroski F-Score	4
Property, plant and equipment	BRL 422.7M
Shareholders' equity	BRL 255M
Tangible book value	BRL 254.3M
Tangible book value per share	BRL 25.40
Total assets	BRL 884.1M
Total cash	BRL 15.6M
Total debt	BRL 341.6M
Total liabilities	BRL 629.1M
WACC	18.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	BRL 369.6M
Current liabilities	BRL 360.2M
Current ratio	1.03
Inventory turnover	3.41
Net working capital	BRL 106.8M
Quick ratio	0.53
Working capital	BRL 9.4M
Working capital turnover	28.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth (10Y)	69.04%
Dividend growth (3Y)	-8.25%
Dividend growth (5Y)	-2.74%
Dividend per share	BRL 0.00
Last dividend	BRL 0.20
Shareholder yield	-0.17%

Performance and technicals

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

Metric	Value
10Y price change	15.79%
10Y return CAGR	1.48%
10Y total return	15.79%
150-day SMA	BRL 6.68
15Y price change	-62.98%
15Y return CAGR	-5.46%
15Y total return	-56.93%
1D price change	-2.53%
1M price change	-15.85%
1M total return	-15.85%
1W price change	-15.85%
1W total return	-15.85%
1Y price change	-59.83%
1Y return CAGR	-59.85%
1Y total return	-59.83%
20-day SMA	BRL 5.38
200-day SMA	BRL 7.81
20Y price change	-62.96%
20Y return CAGR	-3.17%
20Y total return	-47.53%
3M price change	-35.83%
3M total return	-35.83%
3Y price change	-69.24%
3Y return CAGR	-32.49%
3Y total return	-69.24%
50-day SMA	BRL 5.41
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 11.79
52-week high date	2025-11-10
52-week low	BRL 4.51
52-week low date	2026-10-26
5Y price change	-20.34%
5Y return CAGR	-4.45%
5Y total return	-20.34%
6M price change	-34%
6M total return	-34%
All-time high	BRL 32.00
All-time high date	2024-03-25
All-time low	BRL 2.70
All-time low date	2016-11-30
Average true range (ATR)	BRL 0.25
Average volume	1.8K
Beta (1Y)	0.12
Beta (2Y)	0.16
Beta (5Y)	-0.08
Change from 52-week high	-60.81%
Change from 52-week low	2.44%
Change from all-time high	-85.56%
Change from all-time low	71.11%
Change from open	-0.22%
Day's gap	-2.32%
Dollar volume	BRL 15,246
High price	BRL 4.63
Low price	BRL 4.62
Monthly RSI	28.69
Open price	BRL 4.63
Position in 52-week range	0%
Previous close	BRL 4.74
Price vs 150-day SMA	-30.82%
Price vs 20-day SMA	-14.19%
Price vs 200-day SMA	-40.84%
Price vs 50-day SMA	-14.56%
Relative volume	1.79
RSI	37.36
Sharpe ratio	-1.77
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.21
Sortino ratio	-2.23
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.45
Volume	3.3K
Weekly RSI	27.51
YTD price change	-55.1%
YTD total return	-55.1%

Ownership and float

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

Metric	Value
Float	2.4M
Shares change (QoQ)	0%
Shares change (YoY)	0.17%
Shares held by insiders	75.6%
Shares outstanding	10M

Deeper analysis on BVMF/CEDO4

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/CEDO4 report

Is a complete BVMF/CEDO4 research report available?

No complete published report is available for bvmf/CEDO4 (BVMF/CEDO4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEDO4 (BVMF/CEDO4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEDO4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEDO4 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/CEDO4

Frequently asked questions