BVMF:CEBR5 Statistics

Total Valuation

BVMF:CEBR5 has a market cap or net worth of BRL 2.40 billion. The enterprise value is 2.23 billion.

Market Cap	2.40B
Enterprise Value	2.23B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

BVMF:CEBR5 has 72.08 million shares outstanding.

Current Share Class	6.57M
Shares Outstanding	72.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.01%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.06
P/TBV Ratio	2.96
P/FCF Ratio	21.23
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 19.72.

EV / Earnings	12.01
EV / Sales	4.37
EV / EBITDA	9.39
EV / EBIT	9.71
EV / FCF	19.72

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.

Current Ratio	6.68
Quick Ratio	6.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	25.04

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	603,946
Profits Per Employee	219,615
Employee Count	845
Asset Turnover	0.36
Inventory Turnover	11.87

Taxes

In the past 12 months, BVMF:CEBR5 has paid 64.76 million in taxes.

Income Tax	64.76M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has increased by +43.00% in the last 52 weeks. The beta is 0.17, so BVMF:CEBR5's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+43.00%
50-Day Moving Average	29.45
200-Day Moving Average	25.15
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	1,180

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:CEBR5 had revenue of BRL 510.33 million and earned 185.58 million in profits. Earnings per share was 2.57.

Revenue	510.33M
Gross Profit	223.35M
Operating Income	140.83M
Pretax Income	300.07M
Net Income	185.58M
EBITDA	148.61M
EBIT	140.83M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 424.67 million in cash and 3.20 million in debt, giving a net cash position of 421.47 million or 5.85 per share.

Cash & Cash Equivalents	424.67M
Total Debt	3.20M
Net Cash	421.47M
Net Cash Per Share	5.85
Equity (Book Value)	1.17B
Book Value Per Share	12.69
Working Capital	619.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.55 million and capital expenditures -26.58 million, giving a free cash flow of 112.97 million.

Operating Cash Flow	139.55M
Capital Expenditures	-26.58M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	112.97M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of 27.60% and 36.36%.

Gross Margin	43.77%
Operating Margin	27.60%
Pretax Margin	58.80%
Profit Margin	36.36%
EBITDA Margin	29.12%
EBIT Margin	27.60%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 11.09%.

Dividend Per Share	3.33
Dividend Yield	11.09%
Dividend Growth (YoY)	113.03%
Years of Dividend Growth	1
Payout Ratio	153.07%
Buyback Yield	n/a
Shareholder Yield	11.09%
Earnings Yield	7.74%
FCF Yield	4.71%

Dividend Details

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4