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Cia Fiacao Tecidos Cedro Cachoeira

Cia Fiacao Tecidos Cedro Cachoeira (CEDO3)

25.20
0.00
(0.00%)
Closed March 03 3:55PM

Cia Fiacao Tecidos Cedro Cachoeira Financial Summary

The current CEDO3 market cap is 143.82M. The company's latest EPS is BRL 14.0796 and P/E is 1.79.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 348.45M254.38M259.22M315.06M340.16M
Operating Income 63.01M35.66M37.39M42.97M44.61M
Net Income 30.96M13.31M15.37M17.61M17.16M
Year End December 30 2023 20192020202120222023
BRL (R$)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 840.56M882.19M871.93M890.87M900.53M
Total Liabilities 653.92M682.19M656.51M657.88M650.34M
Total Equity 186.63M200.01M215.42M232.99M250.19M
Year End December 30 2023 20192020202120222023
BRL (R$)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Operating 94.21M97.55M-10.21M9.36M27.29M
Investing -31.02M-41.45M-23.6M-37.92M-48.95M
Financing -43.38M9.69M-42.12M-50.81M-54.28M
Year End December 30 2023 20192020202120222023
BRL (R$)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 143.82M
Price to Earnings Ratio 1.79
Price to Sales Ratio 0.11
Price to Cash Ratio 1.76
Price to Book Ratio 0.72
Dividend Yield -

Share Statistics

Shares Outstanding 5.71M
Average Volume (1 week) 850
Average Volume (1 Month) 963
52 Week Change 1.41%
52 Week High 42.20
52 Week Low 22.00
Spread (Intraday) 3 (11.11%)

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)