CEDO4

Cedro TextilIndustrials

SCORE 0.0
R$ 6.11+R$1.01(+19.80%)
SCORE 0.0+ Portfolio

CEDO4

Fundamental indicators

Explore the company's current figures and annual history by category.

Valuation · CEDO4

Valuation for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
R$ 6.11R$ 10.29R$ 23.29R$ 27.26R$ 3.84R$ 5.00R$ 5.63R$ 8.68R$ 6.00
N/A2.523.674.264.191.691.21
0.240.350.941.470.330.360.440.470.45
0.00 %
0.070.110.260.320.040.060.080.110.10
1.861.041.471.500.791.011.341.15
0.070.110.230.230.030.050.100.130.12
1.794.217.602.290.85
7.293.400.83
13.715.094.092.685.785.104.675.61
7.314.023.562.374.143.7254.973.574.22
0.530.530.640.420.230.280.500.430.60
0.480.530.720.580.300.320.440.400.47
13.1520.6921.144.094.44
53.696.084.37
R$ 25.92R$ 29.05R$ 24.86R$ 18.52R$ 11.78R$ 13.87R$ 12.68R$ 18.52R$ 13.38
R$ -5.55R$ 4.08R$ 6.34R$ 6.40R$ -2.10R$ 1.19R$ -5.85R$ 5.15R$ 4.95
R$ 77.66 MR$ 124.19 MR$ 274.05 MR$ 274.77 MR$ 52.72 MR$ 62.50 MR$ 90.03 MR$ 88.63 MR$ 64.57 M
R$ 450.51 MR$ 506.83 MR$ 647.52 MR$ 487.15 MR$ 281.82 MR$ 252.95 MR$ 295.32 MR$ 301.67 MR$ 293.54 M
R$ 32.46 KR$ 9.87 KR$ 17.44 KR$ 83.27 KR$ 6.75 KR$ 15.50 KR$ 198.46 KR$ 10.25 KR$ 8.36 K

Profitability · CEDO4

Profitability for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
23.56 %24.84 %29.63 %30.08 %16.48 %15.67 %16.76 %11.24 %12.33 %
N/A10.66 %7.20 %0.16 %9.19 %
3.86 %6.51 %15.94 %16.92 %5.61 %4.67 %0.18 %2.32 %10.59 %
5.11 %8.48 %23.93 %34.37 %18.12 %11.87 %0.30 %3.63 %12.04 %
N/A35.77 %40.48 %1.15 %25.56 %
N/A11.71 %9.11 %0.18 %6.94 %
0.91 %0.97 %1.10 %1.26 %1.40 %1.15 %0.90 %0.92 %0.76 %

Liquidity · CEDO4

Liquidity for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
0.010.010.020.240.030.030.040.050.01
0.961.061.241.400.900.870.960.971.04
0.510.540.620.880.530.470.620.640.69
0.750.770.830.760.710.730.690.760.78

Leverage · CEDO4

Leverage for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
11.356.712.211.403.494.64170.1213.834.44
6.054.531.941.242.663.2710.216.033.39
1.441.401.181.332.101.561.481.261.31
1.481.461.231.762.271.721.731.381.35
0.280.300.330.220.130.160.190.240.27

Financial Results · CEDO4

Financial Results for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
R$ 850.16 MR$ 890.47 MR$ 1.04 BR$ 1.12 BR$ 1.23 BR$ 954.28 MR$ 618.62 MR$ 677.33 MR$ 528.94 M
R$ 200.31 MR$ 221.22 MR$ 307.19 MR$ 335.51 MR$ 202.37 MR$ 149.52 MR$ 103.69 MR$ 76.13 MR$ 65.21 M
R$ 61.59 MR$ 85.80 MR$ 188.43 MR$ 212.29 MR$ 90.53 MR$ 63.29 MR$ 18.98 MR$ 36.05 MR$ 73.38 M
R$ 32.85 MR$ 57.98 MR$ 165.24 MR$ 188.70 MR$ 68.86 MR$ 44.58 MR$ 1.14 MR$ 15.71 MR$ 56.00 M
R$ -55.52 MR$ -32.70 MR$ 110.53 MR$ 80.35 MR$ -17.95 MR$ 1.53 MR$ -41.49 MR$ -17.55 MR$ 48.61 M

Balance Sheet · CEDO4

Balance Sheet for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
R$ 929.84 MR$ 922.34 MR$ 944.07 MR$ 882.19 MR$ 879.02 MR$ 830.42 MR$ 689.03 MR$ 732.47 MR$ 700.21 M
R$ 670.34 MR$ 644.66 MR$ 635.05 MR$ 683.71 MR$ 764.29 MR$ 697.74 MR$ 557.88 MR$ 559.84 MR$ 510.03 M
R$ 259.51 MR$ 277.67 MR$ 309.02 MR$ 198.48 MR$ 114.73 MR$ 132.68 MR$ 131.15 MR$ 172.63 MR$ 190.19 M
R$ 2.66 MR$ 3.05 MR$ 5.88 MR$ 81.94 MR$ 16.15 MR$ 14.33 MR$ 13.31 MR$ 17.29 MR$ 4.45 M
R$ 171.15 MR$ 177.21 MR$ 194.49 MR$ 174.83 MR$ 196.55 MR$ 193.29 MR$ 103.74 MR$ 106.99 MR$ 103.07 M
R$ 383.56 MR$ 406.36 MR$ 380.07 MR$ 349.03 MR$ 260.25 MR$ 228.71 MR$ 226.80 MR$ 237.80 MR$ 256.44 M
R$ 372.85 MR$ 388.81 MR$ 364.67 MR$ 264.28 MR$ 240.45 MR$ 206.73 MR$ 193.76 MR$ 217.28 MR$ 248.89 M
R$ 163.06 MR$ 171.96 MR$ 128.66 MR$ 108.74 MR$ 150.75 MR$ 113.98 MR$ 76.66 MR$ 90.50 MR$ 106.83 M
R$ 220.50 MR$ 234.40 MR$ 251.41 MR$ 240.29 MR$ 109.50 MR$ 114.72 MR$ 150.14 MR$ 147.30 MR$ 149.60 M

Cash Flow · CEDO4

Cash Flow for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
R$ 34.25 MR$ -89.00 KR$ 60.07 MR$ 97.55 MR$ -21.02 MR$ -42.21 MR$ 36.37 MR$ 35.36 MR$ -37.23 M
R$ -31.80 MR$ -32.00 MR$ -71.49 MR$ -41.45 MR$ -17.50 MR$ -5.12 MR$ -2.15 MR$ -13.06 MR$ 3.60 M
R$ -6.06 MR$ 29.26 MR$ -64.64 MR$ 9.69 MR$ 40.34 MR$ 48.36 MR$ -38.19 MR$ -18.76 MR$ 32.16 M
R$ -25.86 MR$ -27.02 MR$ -64.78 MR$ -42.27 MR$ -24.42 MR$ -17.53 MR$ 1.60 MR$ -12.85 MR$ 3.61 M
R$ 8.39 MR$ -27.10 MR$ -4.71 MR$ 55.28 MR$ -45.44 MR$ -59.74 MR$ 37.97 MR$ 22.52 MR$ -33.62 M

Growth · CEDO4

Growth for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
4.92 %7.56 %8.89 %16.09 %14.09 %13.54 %9.31 %3.73 %-1.98 %
N/A10.58 %30.18 %
29.83 %119.45 %60.10 %27.50 %-3.83 %4.42 %7.13 %
18.34 %35.22 %39.20 %23.67 %-2.27 %3.83 %6.17 %

Target Price · CEDO4

Target Price for CEDO4 — annual indicator history
IndicatorCurrentTrend20252024202320222021202020192018
N/AR$ 51.65R$ 59.58R$ 51.64R$ 19.30R$ 46.32R$ 38.58

Consolidated annual figures · CVM/B3 source