How does CEDO3's PE Ratio compare to its peers?

CEDO3 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (5.6x).

How does CEDO3's PE Ratio compare vs other companies in the Global Luxury Industry?

CEDO3 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the Global Luxury industry average (19.1x).

What is CEDO3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CEDO3's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CEDO3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CEDO3's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CEDO3 Stock Overview

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. More details

CEDO3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.2x) is below the BR market (8.6x)

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Does not have a meaningful market cap (R$240M)

My Notes

Capture your thoughts, links and company narrative

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Competitors

Pettenati Industria Têxtil

BOVESPA:PTNT4

R$376.0m

Karsten

BOVESPA:CTKA4

R$134.9m

Têxtil Renauxview

BOVESPA:TXRX4

R$21.0m

Technos

BOVESPA:TECN3

R$340.6m

Price History & Performance

Summary of share price highs, lows and changes for Companhia de Fiação e Tecidos Cedro e Cachoeira
Historical stock prices
Current Share Price	R$26.71
52 Week High	R$42.20
52 Week Low	R$22.00
Beta	0.48
1 Month Change	-12.43%
3 Month Change	2.73%
1 Year Change	-4.61%
3 Year Change	276.20%
5 Year Change	159.32%
Change since IPO	87.10%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CEDO3	BR Luxury	BR Market
7D	0%	3.9%	2.9%
1Y	-4.6%	-27.5%	-6.7%

Return vs Industry: CEDO3 exceeded the BR Luxury industry which returned -27.4% over the past year.

Return vs Market: CEDO3 exceeded the BR Market which returned -6.9% over the past year.

Price Volatility

Is CEDO3's price volatile compared to industry and market?
CEDO3 volatility
CEDO3 Average Weekly Movement	n/a
Luxury Industry Average Movement	6.6%
Market Average Movement	5.6%
10% most volatile stocks in BR Market	10.0%
10% least volatile stocks in BR Market	3.2%

Stable Share Price: CEDO3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine CEDO3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1872	n/a	Marco Branquinho	www.cedro.com.br

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics in Brazil. The company operates through Jeanswear and Workwear segments. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Fundamentals Summary

How do Companhia de Fiação e Tecidos Cedro e Cachoeira's earnings and revenue compare to its market cap?
CEDO3 fundamental statistics
Market cap	R$239.71m
Earnings (TTM)	R$63.45m
Revenue (TTM)	R$1.01b

3.2x

P/E Ratio

0.2x

P/S Ratio

Is CEDO3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEDO3 income statement (TTM)
Revenue	R$1.01b
Cost of Revenue	R$711.93m
Gross Profit	R$298.96m
Other Expenses	R$235.51m
Earnings	R$63.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.35
Gross Margin	29.57%
Net Profit Margin	6.28%
Debt/Equity Ratio	152.1%

How did CEDO3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 07:11
End of Day Share Price	2025/01/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution