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CEDO4 Cia Fiacao Tecidos Cedro Cachoeira

26.00
0.20 (0.78%)
Jun 14 2024 - Closed
Delayed by 15 minutes

CEDRO PN Financial Summary

The current CEDO4 market cap is 148.38M. The company's latest EPS is BRL 14.0799 and P/E is 1.92.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 320.6M330.28M364.52M348.45M254.38M
Operating Income 33.01M46.09M47.29M63.01M35.66M
Net Income -3.03M15.99M20.09M30.96M13.31M
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 792.96M728.66M1.12B1.44B1.3B
Operating Income 15.71M4.27M47.34M76.17M192.06M
Net Income -17.55M-41.49M1.53M-17.95M80.35M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 879.02M900.72M839.64M840.56M882.19M
Total Liabilities 759.2M767.66M686.81M653.92M682.19M
Total Equity 119.82M133.07M152.83M186.63M200.01M
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 732.47M689.03M830.42M879.02M882.19M
Total Liabilities 537.7M540.18M683.58M759.2M682.19M
Total Equity 194.78M148.86M146.84M119.82M200.01M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Operating -21.02M2.18M40.01M94.21M97.55M
Investing -17.5M-7.1M-20.85M-31.02M-41.45M
Financing 40.34M11.59M-22.69M-43.38M9.69M
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Operating 35.36M36.37M-42.21M-21.02M97.55M
Investing -13.06M-2.16M-5.12M-17.5M-41.45M
Financing -18.76M-38.19M48.36M40.34M9.69M
Market Cap 148.38M
Price to Earnings Ratio 1.92
Price to Sales Ratio 0.12
Price to Cash Ratio 1.88
Price to Book Ratio 0.77
Dividend Yield -

Share Statistics

Shares Outstanding 5.71M
Average Volume (1 week) 167
Average Volume (1 Month) 1.18k
52 Week Change 207.69%
52 Week High 32.00
52 Week Low 8.45
Spread (Intraday) 10.13 (37.97%)

Company Info

Company Name Cia Fiacao Tecidos Cedro Cachoeira
Address rua paraiba 337 bairro funcionarios
belo horizonte, minas gerais 30130-140
Website https://www.cedro.com.br
Industry textile goods, nec (2299)