BVMFMAPT4
Market cap665kUSD
Dec 10, Last price
5.00BRL
Name
Cemepe Investimentos SA
Chart & Performance
Profile
Cemepe Investimentos S.A., through its subsidiaries, manages own and third parties' resources. It also provides technical, financial, and administrative advisory services. The company was formerly known as Companhia Marcopolo de Participações and changed its name to Cemepe Investimentos S.A. in April 1993. Cemepe Investimentos S.A. was founded in 1991 and is based in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 133 | 150 | 156 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (133) | (150) | (156) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (167) | 1,000 | ||||||||
Tax Rate | ||||||||||
NOPAT | (133) | (150) | (157) | |||||||
Net income | (151) -9.58% | (167) -6.70% | (179) 4.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 7,012 | |||||||||
Other long-term liabilities | (7,012) | 6,861 | 6,694 | |||||||
Net debt | (771) | (771) | (771) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (151) | (167) | (178) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 151 | 167 | 178 | |||||||
FCF | (132) | (150) | (158) | |||||||
Balance | ||||||||||
Cash | ||||||||||
Long term investments | 771 | 771 | 771 | |||||||
Excess cash | 771 | 771 | 771 | |||||||
Stockholders' equity | (6,244) | (6,092) | (5,925) | |||||||
Invested Capital | 6,861 | 6,694 | ||||||||
ROIC | ||||||||||
ROCE | 2.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 944 | 919 | 919 | |||||||
Price | 27.00 -43.75% | |||||||||
Market cap | 24,810 -43.75% | |||||||||
EV | 24,039 | |||||||||
EBITDA | (133) | (150) | (156) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,000 | |||||||||
Interest/NOPBT |