Is a complete BVMF/CEDO3 research report available?

No complete published report is available for bvmf/CEDO3 (BVMF/CEDO3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEDO3 (BVMF/CEDO3)

Brazil Stock Exchange: BVMF/CEDO3 · BRL

R$7.00

+0.00 (0.0%)· Recorded snapshot

Market cap	60.4M
Revenue (ttm)	771.7M
Net income (ttm)	-48.7M
EPS (ttm)	-R$4.86
Volume	0
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: 60.4M

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	1,800
Enterprise value	BRL 386.3M
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	No
ISIN number	BRCEDOACNOR8
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	2011-05-02
Last stock split type	Forward
Market cap	BRL 60.4M
Next earnings date	2026-11-13
Price	BRL 7.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2390
Stock price date	2026-10-29
Symbol	bvmf/CEDO3
Website	https://cedro.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-13

Employees

1,800

Enterprise value

BRL 386.3M

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

ISIN number

BRCEDOACNOR8

Last earnings date

2025-11-14

Last refreshed

2026-10-29

Last stock split date

2011-05-02

Last stock split type

Forward

Market cap

BRL 60.4M

Next earnings date

2026-11-13

Price

BRL 7.00

Price currency

BRL

Sector

Consumer Discretionary

SIC code

2390

Stock price date

2026-10-29

Symbol

bvmf/CEDO3

Website

https://cedro.com.br

Metric	Value
Average P/E ratio (3Y)	3.16x
Average P/E ratio (5Y)	6.32x
Earnings yield	-69.4%
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

Metric

Value

Average P/E ratio (3Y)

3.16x

Average P/E ratio (5Y)

6.32x

Earnings yield

-69.4%

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

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%

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%

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

Metric

Value

EPS growth years

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

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

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
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

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

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

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%

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

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%

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

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

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth (10Y)	0.65%
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%

Metric

Value

Buyback yield / dilution

-0.17%

Dividend growth (10Y)

0.65%

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%

Metric	Value
10Y price change	0.29%
10Y return CAGR	0.03%
10Y total return	0.29%
150-day SMA	BRL 21.53
15Y price change	-57.55%
15Y return CAGR	-4.74%
15Y total return	-51.7%
1D price change	0%
1M price change	-22.22%
1M total return	-22.22%
1Y price change	-53.36%
1Y return CAGR	-53.39%
1Y total return	-53.36%
20-day SMA	BRL 8.72
200-day SMA	BRL 23.37
3M price change	-22.22%
3M total return	-22.22%
3Y price change	-56.25%
3Y return CAGR	-24.08%
3Y total return	-56.25%
50-day SMA	BRL 12.20
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 14.52
52-week high date	2025-11-14
52-week low	BRL 6.00
52-week low date	2026-10-07
5Y price change	-1.69%
5Y return CAGR	-0.34%
5Y total return	-1.69%
All-time high	BRL 42.20
All-time high date	2024-03-28
All-time low	BRL 4.50
All-time low date	2017-01-10
Average true range (ATR)	BRL 0.63
Average volume	850
Beta (5Y)	-0.08
Change from 52-week high	-51.79%
Change from 52-week low	16.67%
Change from all-time high	-83.41%
Change from all-time low	55.56%
Change from open	0%
Day's gap	0%
High price	BRL 7.00
Low price	BRL 7.00
Monthly RSI	32.71
Open price	BRL 7.00
Previous close	BRL 7.00
Price vs 150-day SMA	-67.49%
Price vs 20-day SMA	-19.7%
Price vs 200-day SMA	-70.05%
Price vs 50-day SMA	-42.62%
Relative volume	0.12
RSI	32.06
Sharpe ratio	-0
Sharpe ratio (3Y)	0.34
Sortino ratio	0.05
Sortino ratio (3Y)	0.68
Volume	0
Weekly RSI	27.6
YTD price change	-50%
YTD total return	-50%

Metric

Value

10Y price change

0.29%

10Y return CAGR

0.03%

10Y total return

0.29%

150-day SMA

BRL 21.53

15Y price change

-57.55%

15Y return CAGR

-4.74%

15Y total return

-51.7%

1D price change

1M price change

-22.22%

1M total return

-22.22%

1Y price change

-53.36%

1Y return CAGR

-53.39%

1Y total return

-53.36%

20-day SMA

BRL 8.72

200-day SMA

BRL 23.37

3M price change

-22.22%

3M total return

-22.22%

3Y price change

-56.25%

3Y return CAGR

-24.08%

3Y total return

-56.25%

50-day SMA

BRL 12.20

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 14.52

52-week high date

2025-11-14

52-week low

BRL 6.00

52-week low date

2026-10-07

5Y price change

-1.69%

5Y return CAGR

-0.34%

5Y total return

-1.69%

All-time high

BRL 42.20

All-time high date

2024-03-28

All-time low

BRL 4.50

All-time low date

2017-01-10

Average true range (ATR)

BRL 0.63

Average volume

850

Beta (5Y)

-0.08

Change from 52-week high

-51.79%

Change from 52-week low

16.67%

Change from all-time high

-83.41%

Change from all-time low

55.56%

Change from open

Day's gap

High price

BRL 7.00

Low price

BRL 7.00

Monthly RSI

32.71

Open price

BRL 7.00

Previous close

BRL 7.00

Price vs 150-day SMA

-67.49%

Price vs 20-day SMA

-19.7%

Price vs 200-day SMA

-70.05%

Price vs 50-day SMA

-42.62%

Relative volume

0.12

RSI

32.06

Sharpe ratio

-0

Sharpe ratio (3Y)

0.34

Sortino ratio

0.05

Sortino ratio (3Y)

0.68

Volume

Weekly RSI

27.6

YTD price change

-50%

YTD total return

-50%

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

Metric

Value

Float

2.4M

Shares change (QoQ)

Shares change (YoY)

0.17%

Shares held by insiders

75.6%

BVMF/CEDO3 (BVMF/CEDO3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEDO3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEDO3 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/CEDO3

Frequently asked questions