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

BOVESPA:CEDO4 Stock Report

Market Cap: R$242.6m

Companhia de Fiação e Tecidos Cedro e Cachoeira Past Earnings Performance

Past criteria checks 3/6

Companhia de Fiação e Tecidos Cedro e Cachoeira has been growing earnings at an average annual rate of 53%, while the Luxury industry saw earnings growing at 29.4% annually. Revenues have been growing at an average rate of 13.1% per year. Companhia de Fiação e Tecidos Cedro e Cachoeira's return on equity is 25.4%, and it has net margins of 6.3%.

Key information

53.0%

Earnings growth rate

53.0%

EPS growth rate

Luxury Industry Growth27.8%
Revenue growth rate13.1%
Return on equity25.4%
Net Margin6.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Companhia de Fiação e Tecidos Cedro e Cachoeira makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:CEDO4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,011631140
30 Jun 241,016771130
31 Mar 241,057801100
31 Dec 231,115801140
30 Sep 231,168641210
30 Jun 231,219481250
31 Mar 231,22691250
31 Dec 221,228-181210
30 Sep 221,211-211140
30 Jun 221,127-341070
31 Mar 221,028-121010
31 Dec 219542960
30 Sep 2191012910
30 Jun 218093850
31 Mar 21669-27740
31 Dec 20619-41760
30 Sep 20586-58740
30 Jun 20605-61750
31 Mar 20702-10830
31 Dec 19677-18760
30 Sep 1967051790
30 Jun 1965652770
31 Mar 1964129720
31 Dec 1865049730
30 Sep 1863349690
30 Jun 1864573700
31 Mar 1865097710
31 Dec 1763583680
30 Sep 17616-48680
30 Jun 17578-80660
31 Mar 17533-131640
31 Dec 16506-140650
30 Sep 16452-104620
30 Jun 16406-121610
31 Mar 16392-113600
31 Dec 15396-93580
30 Sep 15445-66600
30 Jun 15497-32640
31 Mar 15530-13660
31 Dec 14564-10690
30 Sep 145793740
30 Jun 145929750
31 Mar 1459810740

Quality Earnings: CEDO4 has high quality earnings.

Growing Profit Margin: CEDO4's current net profit margins (6.3%) are higher than last year (5.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CEDO4 has become profitable over the past 5 years, growing earnings by 53% per year.

Accelerating Growth: CEDO4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CEDO4 had negative earnings growth (-0.9%) over the past year, making it difficult to compare to the Luxury industry average (10.1%).


Return on Equity

High ROE: Whilst CEDO4's Return on Equity (25.4%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 08:27
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution