HomeCEDO4 • BVMF
add
Companhia de Fc Tcds Cdr Cchr Preference Shares
Previous close
R$11.30
Day range
R$11.20 - R$11.24
Year range
R$11.00 - R$26.50
Market cap
134.17M BRL
Avg Volume
2.03K
P/E ratio
1.58
Dividend yield
-
Market news
BAU
0.00%
Financials
Income Statement
Revenue
Net income
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 230.62M | -15.18% |
Operating expense | 40.28M | 3.60% |
Net income | -11.13M | -163.23% |
Net profit margin | -4.83 | -174.54% |
Earnings per share | — | — |
EBITDA | 19.57M | -58.60% |
Effective tax rate | -14.77% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.18M | 124.79% |
Total assets | 960.57M | 7.82% |
Total liabilities | 656.68M | -0.18% |
Total equity | 303.89M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.37 | — |
Return on assets | 3.68% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
(BRL) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -11.13M | -163.23% |
Cash from operations | 524.00K | -97.32% |
Cash from investing | -14.04M | 1.96% |
Cash from financing | 10.57M | 221.60% |
Net change in cash | -2.95M | 14.27% |
Free cash flow | 4.33M | -77.99% |
About
Founded
1872
Website
Employees
3,378