CEDO4 Stock Overview
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$21.06 |
| 52 Week High | R$32.00 |
| 52 Week Low | R$21.06 |
| Beta | 0.48 |
| 1 Month Change | -8.43% |
| 3 Month Change | -15.76% |
| 1 Year Change | -20.47% |
| 3 Year Change | 333.33% |
| 5 Year Change | 162.27% |
| Change since IPO | 57.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| CEDO4 | BR Luxury | BR Market | |
|---|---|---|---|
| 7D | -4.1% | -3.3% | -4.1% |
| 1Y | -20.5% | -36.1% | -11.4% |
Return vs Industry: CEDO4 exceeded the BR Luxury industry which returned -36.1% over the past year.
Return vs Market: CEDO4 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| CEDO4 volatility | |
|---|---|
| CEDO4 Average Weekly Movement | 7.9% |
| Luxury Industry Average Movement | 5.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: CEDO4's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: CEDO4's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
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
| CEDO4 fundamental statistics | |
|---|---|
| Market cap | R$234.22m |
| Earnings (TTM) | R$63.45m |
| Revenue (TTM) | R$1.01b |
3.3x
P/E Ratio0.2x
P/S RatioIs CEDO4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEDO4 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 CEDO4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:38 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |
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