BVMF:CSED3 Statistics

Total Valuation

BVMF:CSED3 has a market cap or net worth of BRL 2.03 billion. The enterprise value is 3.74 billion.

Market Cap	2.03B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BVMF:CSED3 has 364.54 million shares outstanding.

Current Share Class	364.54M
Shares Outstanding	364.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.68%
Float	130.86M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 5.47. BVMF:CSED3's PEG ratio is 0.15.

PE Ratio	6.85
Forward PE	5.47
PS Ratio	0.72
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	2.62
P/OCF Ratio	2.39
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.82.

EV / Earnings	12.60
EV / Sales	1.32
EV / EBITDA	4.43
EV / EBIT	6.12
EV / FCF	4.82

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.58.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	1.58
Debt / EBITDA	2.98
Debt / FCF	3.24
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	369,199
Profits Per Employee	38,644
Employee Count	7,682
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-9.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.76, so BVMF:CSED3's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+40.20%
50-Day Moving Average	6.11
200-Day Moving Average	5.69
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	652,145

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 2.84 billion and earned 296.87 million in profits. Earnings per share was 0.81.

Revenue	2.84B
Gross Profit	1.44B
Operating Income	611.23M
Pretax Income	287.02M
Net Income	296.87M
EBITDA	711.53M
EBIT	611.23M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 808.25 million in cash and 2.52 billion in debt, giving a net cash position of -1.71 billion or -4.68 per share.

Cash & Cash Equivalents	808.25M
Total Debt	2.52B
Net Cash	-1.71B
Net Cash Per Share	-4.68
Equity (Book Value)	1.59B
Book Value Per Share	4.36
Working Capital	370.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851.61 million and capital expenditures -76.23 million, giving a free cash flow of 775.37 million.

Operating Cash Flow	851.61M
Capital Expenditures	-76.23M
Depreciation & Amortization	100.30M
Net Borrowing	95.11M
Free Cash Flow	775.37M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 50.94%, with operating and profit margins of 21.55% and 10.47%.

Gross Margin	50.94%
Operating Margin	21.55%
Pretax Margin	10.12%
Profit Margin	10.47%
EBITDA Margin	25.09%
EBIT Margin	21.55%
FCF Margin	27.34%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.83%.

Dividend Per Share	0.55
Dividend Yield	9.83%
Dividend Growth (YoY)	29.20%
Years of Dividend Growth	1
Payout Ratio	59.62%
Buyback Yield	n/a
Shareholder Yield	9.78%
Earnings Yield	14.59%
FCF Yield	38.12%

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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7