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Companhia Celg de Participacoes Celgpar
Previous close
R$15.05
Year range
R$15.05 - R$31.40
Market cap
1.20B BRL
Avg Volume
3.00
P/E ratio
31.60
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.43M | 24.50% |
Operating expense | 127.95M | 528.30% |
Net income | -65.48M | -3,117.60% |
Net profit margin | -694.33 | -2,523.49% |
Earnings per share | — | — |
EBITDA | -123.39M | -665.34% |
Effective tax rate | 38.37% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 266.99M | 34.89% |
Total assets | 778.53M | -5.62% |
Total liabilities | 39.61M | -29.77% |
Total equity | 738.92M | — |
Shares outstanding | 79.68M | — |
Price to book | 1.62 | — |
Return on assets | -37.23% | — |
Return on capital | -39.43% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -65.48M | -3,117.60% |
Cash from operations | 6.90M | 456.45% |
Cash from investing | 2.63M | 403.34% |
Cash from financing | -1.01M | 3.17% |
Net change in cash | 8.52M | 1,373.69% |
Free cash flow | -120.24M | -1,067.89% |
About
Founded
2006
Website
Employees
190
