Loading...
BVMF
CEDO3
Market cap4mUSD
Oct 08, Last price  
7.01BRL
1D
16.83%
Name

Companhia de Fiacao e Tecidos Cedro Cachoeira

Chart & performance

D1W1MN
BVMF:CEDO3 chart
P/E
—
P/S
0.04
EPS
—
Div yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
6.02%
Revenues
829m
-20.06%
308,097,000352,339,000404,209,000357,979,000494,341,000527,276,000504,939,000584,440,000563,973,000396,435,000505,730,000635,038,000649,693,000677,334,000618,625,000954,276,0001,227,649,0001,115,439,0001,036,777,000828,834,000
Net income
-33m
L
-19,816,000-4,895,00024,015,0002,751,00014,356,00012,780,00013,043,00013,004,000-9,622,000-93,132,000-140,276,00082,704,00048,609,000-13,885,000-45,920,000-2,018,000-27,019,00080,354,000110,535,000-32,695,000
CFO
18m
-68.71%
-2,377,00041,364,00042,384,00041,359,000-15,208,00029,907,00026,491,0001,321,0004,514,00031,698,000-19,233,0006,225,000-37,225,00035,360,00036,368,000-42,214,000-21,023,00097,548,00058,780,00018,395,000
Dividend
Oct 28, 20130.4 BRL/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. is a Brazilian textile firm, established in 1872. Headquartered in Belo Horizonte, Brazil, it specializes in producing fabrics such as denim, twill, and various screen materials.

Key people

Aguinaldo Diniz
Chairman of the Board · since 2016
Marco Antonio Branquinho
Chief Executive Officer, Member of the Executive Board · since 2016
Fabio Mascarenhas Alves
Chief Financial, Administrative and Investor Relations Officer, Member of the Executive Board · since 2006
Francisco Geraldo Batista Cavalcanti
Chief Industrial Operations Officer, Member of the Executive Board · since 2003
Luiz Cesar Guimaraes
Chief Commercial Officer, Member of the Executive Board · since 2003
Ricardo Cancado Dias
Director
Marcelo De Moura Lara Resende
Director
Silvio Diniz Ferreira
Secretary, Director · since 2006
Director · since 2011
Gustavo Gonzaga de Oliveira
Vice Chairman of the Board
Victor Mascarenhas de Freitas Borges
Director · since 2016
Marcos Mattos de Magalhaes Mascarenhas
Director
Breno Mattos de Magalhaes Mascarenhas
Director
Andre Mauricio Miranda
Director · since 1994
Cristiano Ratton Mascarenhas
Director · since 2016
IPO date
May 27, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT