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How does CEDO4.SA make money? Does CEDO4.SA have pricing power? What's the Earnings Whisper? Will CEDO4.SA profit more as the business scales? What is CEDO4.SA's management track record? Is CEDO4.SA's current price justified?

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

BRL 5.39 -$4.91 (-47.67%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 5.23

Day Range

BRL 5.25BRL 5.39

Year Range

BRL 4.76BRL 13

Market Cap

77.83M

AVG Volume

4.45K

Trailing/Forward PE

-1.62/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

B3 S.A.

Revenue (BRL)

CEDO4.SA Revenue (BRL) by quarter
Period	Revenue (BRL)
26 Q1	183.47M
25 Q4	125.49M
25 Q3	248.94M
25 Q2	230.62M
25 Q1	223.78M
24 Q4	244.63M
24 Q3	294.77M
24 Q2	271.9M
24 Q1	225.47M
23 Q4	218.75M

Net Income (BRL)

CEDO4.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q1	-18.17M
25 Q4	-13.16M
25 Q3	-13.06M
25 Q2	-11.13M
25 Q1	4.66M
24 Q4	60.4M
24 Q3	17.16M
24 Q2	17.61M
24 Q1	15.37M
23 Q4	13.31M

Operating Income (BRL)

CEDO4.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q1	2.71M
25 Q4	2.7M
25 Q3	8.45M
25 Q2	13.82M
25 Q1	26.8M
24 Q4	41.4M
24 Q3	45.02M
24 Q2	47.16M
24 Q1	36.38M
23 Q4	34.74M

EBITDA (BRL)

CEDO4.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q1	10.25M
25 Q4	-5.04M
25 Q3	11.01M
25 Q2	17.36M
25 Q1	34.04M
24 Q4	47.34M
24 Q3	45.03M
24 Q2	45.52M
24 Q1	39.82M
23 Q4	38.09M

Cash Flows (BRL)

CEDO4.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q1	-10.07M
25 Q4	30.56M
25 Q3	20.2M
25 Q2	-7.44M
25 Q1	-45.56M
24 Q4	17.34M
24 Q3	5.28M
24 Q2	5.13M
24 Q1	-33.74M
23 Q4	-7.53M

EPS (BRL)

CEDO4.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q1	-1.81
25 Q4	-1.31
25 Q3	-1.31
25 Q2	-1.11
25 Q1	0.47
24 Q4	6.04
24 Q3	1.72
24 Q2	1.76
24 Q1	1.54
23 Q4	1.33

Expenses (BRL)

CEDO4.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q1	32.41M
25 Q4	-1.47M
25 Q3	40.64M
25 Q2	38.53M
25 Q1	33.49M
24 Q4	36.3M
24 Q3	42.05M
24 Q2	47.79M
24 Q1	49.71M
23 Q4	30.11M

Cash & Debt (BRL)

CEDO4.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q1	10.71M
25 Q4	17.55M
25 Q3	8.21M
25 Q2	11.51M
25 Q1	8.39M
24 Q4	15.4M
24 Q3	7.13M
24 Q2	5.33M
24 Q1	8.89M
23 Q4	84.75M

Debt ratios

CEDO4.SA Debt ratios by quarter
Period	Debt ratios
26 Q1	11.67
25 Q4	7.09
25 Q3	3.69
25 Q2	2.92
25 Q1	2.37
24 Q4	2.17
24 Q3	2.33
24 Q2	1.98
24 Q1	1.96
23 Q4	1.43

Margins

CEDO4.SA Margins by quarter
Period	Margins
26 Q1	22.58%
25 Q4	9.4%
25 Q3	26.2%
25 Q2	23.63%
25 Q1	27.85%
24 Q4	31.81%
24 Q3	26.93%
24 Q2	29.61%
24 Q1	30.82%
23 Q4	31.81%

Return on Capital

CEDO4.SA Return on Capital by quarter
Period	Return on Capital
26 Q1	-7%
25 Q4	-4.74%
25 Q3	-4.49%
25 Q2	-3.66%
25 Q1	1.48%
24 Q4	19.45%
24 Q3	6.86%
24 Q2	7.56%
24 Q1	7.13%
23 Q4	6.66%

Shares Outstanding

CEDO4.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	10.01M
25 Q4	10.01M
25 Q3	10M
25 Q2	10M
25 Q1	10M
24 Q4	10M
24 Q3	10M
24 Q2	10M
24 Q1	10M
23 Q4	10M

Dividends (BRL)

CEDO4.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
Feb 13	0.3
Dec 12	0.3
Feb 12	0.18
Aug 11	0.42
Jan 11	0.36

Book Value Per Share (BRL)

CEDO4.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q1	25.92
25 Q4	27.74
25 Q3	29.08
25 Q2	30.39
25 Q1	31.52
24 Q4	31.06
24 Q3	25.02
24 Q2	23.3
24 Q1	21.54
23 Q4	20

Total Assets (BRL)

CEDO4.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q1	929.84M
25 Q4	922.34M
25 Q3	956.58M
25 Q2	960.57M
25 Q1	971.37M
24 Q4	944.07M
24 Q3	900.53M
24 Q2	890.87M
24 Q1	871.93M
23 Q4	882.19M

PE Ratio

CEDO4.SA PE Ratio by quarter
Period	PE Ratio
Mar 26	1.84
Mar 26	1.96
Mar 26	2.16
Mar 26	2.28
Feb 26	2.36
Feb 26	2.36
Feb 26	2.4
Feb 26	2.3
Jan 26	2.3
Jan 26	2.26
Jan 26	2.33
Jan 26	2.43
Jan 26	2.52
Dec 25	1.45
Dec 25	1.44
Dec 25	1.44
Dec 25	1.43
Nov 25	1.46
Nov 25	1.46
Nov 25	1.55
Nov 25	1.64
Oct 25	1.59
Oct 25	1.63
Oct 25	1.63
Oct 25	1.67
Oct 25	1.72
Sep 25	1.22
Sep 25	1.16
Sep 25	1.15
Sep 25	1.13
Aug 25	1.17
Aug 25	1.15
Aug 25	1.3
Aug 25	1.74
Aug 25	1.68
Jul 25	1.64
Jul 25	1.65
Jul 25	1.69
Jul 25	1.75
Jun 25	1.58
Jun 25	1.58
Jun 25	1.63
Jun 25	1.61
May 25	1.63
May 25	1.75
May 25	1.74
May 25	1.97
May 25	1.85
Apr 25	1.9
Apr 25	1.87
Apr 25	1.88
Apr 25	1.9
Mar 25	3.54
Mar 25	3.31
Mar 25	3.2
Mar 25	3.27
Feb 25	3.19
Feb 25	3.15
Feb 25	3.09
Feb 25	3.16
Jan 25	3.2
Jan 25	3.07
Jan 25	3.31
Jan 25	3.56
Jan 25	3.47
Dec 24	3.01
Dec 24	2.73
Dec 24	2.78
Dec 24	2.87
Nov 24	2.85
Nov 24	2.98
Nov 24	3.12
Nov 24	3.43
Nov 24	3.04
Oct 24	3.17
Oct 24	2.93
Oct 24	2.89
Oct 24	2.98
Sep 24	3.01
Sep 24	3.14
Sep 24	3.14
Sep 24	3.13
Aug 24	3.07
Aug 24	3.08
Aug 24	3.14
Aug 24	2.64
Aug 24	3.01
Jul 24	3.11
Jul 24	2.8
Jul 24	2.65
Jul 24	2.7
Jun 24	2.79
Jun 24	2.89
Jun 24	3.24
Jun 24	3.25
May 24	3.42
May 24	3.36
May 24	3.24
May 24	3.3
May 24	3.36

Free Cash Flow Yield

CEDO4.SA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	61.62%
Sep 26	65.12%
Sep 26	64.87%
Aug 26	64.49%
Aug 26	63.87%
Aug 26	66.69%
Aug 26	65.51%
Jul 26	53.22%
Jul 26	54.36%
Jul 26	66.29%
Jul 26	65.12%
Jul 26	66.69%
Jun 26	-4.51%
Jun 26	-4.29%
Jun 26	-4.5%
Jun 26	-4.72%
May 26	-4.41%
May 26	-3.66%
May 26	-3.55%
May 26	-3.26%
Apr 26	-3.17%
Apr 26	-3.28%
Apr 26	-3.18%
Apr 26	-3.35%
Apr 26	-3.12%
Mar 26	-20.63%
Mar 26	-19.34%
Mar 26	-17.56%
Mar 26	-16.62%
Feb 26	-16.03%
Feb 26	-16.03%
Feb 26	-15.79%
Feb 26	-16.44%
Jan 26	-16.44%
Jan 26	-16.78%
Jan 26	-16.29%
Jan 26	-15.61%
Jan 26	-15.02%
Dec 25	-29.54%
Dec 25	-29.6%
Dec 25	-29.65%
Dec 25	-29.95%
Nov 25	-29.25%
Nov 25	-29.37%
Nov 25	-27.53%
Nov 25	-26.09%
Oct 25	-26.97%
Oct 25	-26.2%
Oct 25	-26.2%
Oct 25	-25.67%
Oct 25	-24.89%
Sep 25	-14.6%
Sep 25	-15.36%
Sep 25	-15.5%
Sep 25	-15.81%
Aug 25	-15.23%
Aug 25	-15.5%
Aug 25	-13.71%
Aug 25	-10.24%
Aug 25	-10.6%
Jul 25	-10.91%
Jul 25	-10.81%
Jul 25	-10.57%
Jul 25	-10.18%
Jun 25	-3.43%
Jun 25	-3.43%
Jun 25	-3.33%
Jun 25	-3.37%
May 25	-3.33%
May 25	-3.11%
May 25	-3.12%
May 25	-2.76%
May 25	-2.93%
Apr 25	-2.86%
Apr 25	-2.9%
Apr 25	-2.89%
Apr 25	-2.86%
Mar 25	-13.74%
Mar 25	-14.7%
Mar 25	-15.2%
Mar 25	-14.88%
Feb 25	-15.26%
Feb 25	-15.43%
Feb 25	-15.75%
Feb 25	-15.41%
Jan 25	-15.18%
Jan 25	-15.82%
Jan 25	-14.7%
Jan 25	-13.66%
Jan 25	-14.03%
Dec 24	3.43%
Dec 24	3.79%
Dec 24	3.71%
Dec 24	3.6%
Nov 24	3.63%
Nov 24	3.47%
Nov 24	3.31%
Nov 24	3.01%
Nov 24	3.39%
Oct 24	3.26%

Price to Sales

CEDO4.SA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.07
Sep 26	0.06
Sep 26	0.07
Aug 26	0.07
Aug 26	0.07
Aug 26	0.06
Aug 26	0.06
Jul 26	0.08
Jul 26	0.08
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
May 26	0.06
May 26	0.07
May 26	0.08
May 26	0.08
Apr 26	0.09
Apr 26	0.08
Apr 26	0.09
Apr 26	0.08
Apr 26	0.09
Mar 26	0.08
Mar 26	0.08
Mar 26	0.09
Mar 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.11
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Nov 25	0.1
Nov 25	0.1
Nov 25	0.11
Nov 25	0.12
Oct 25	0.11
Oct 25	0.12
Oct 25	0.12
Oct 25	0.12
Oct 25	0.12
Sep 25	0.12
Sep 25	0.11
Sep 25	0.11
Sep 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.13
Aug 25	0.17
Aug 25	0.16
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jul 25	0.17
Jun 25	0.17
Jun 25	0.17
Jun 25	0.17
Jun 25	0.17
May 25	0.17
May 25	0.19
May 25	0.19
May 25	0.21
May 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Mar 25	0.22
Mar 25	0.21
Mar 25	0.2
Mar 25	0.21
Feb 25	0.2
Feb 25	0.2
Feb 25	0.19
Feb 25	0.2
Jan 25	0.2
Jan 25	0.19
Jan 25	0.21
Jan 25	0.22
Jan 25	0.22
Dec 24	0.23
Dec 24	0.21
Dec 24	0.21
Dec 24	0.22
Nov 24	0.22
Nov 24	0.23
Nov 24	0.24
Nov 24	0.26
Nov 24	0.23
Oct 24	0.24

EV/EBITDA

CEDO4.SA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.28
Sep 26	13.19
Sep 26	13.2
Aug 26	13.21
Aug 26	13.22
Aug 26	13.16
Aug 26	13.19
Jul 26	13.53
Jul 26	13.5
Jul 26	13.17
Jul 26	13.19
Jul 26	13.16
Jun 26	7.96
Jun 26	8
Jun 26	7.96
Jun 26	7.92
May 26	7.98
May 26	8.16
May 26	8.19
May 26	8.29
Apr 26	8.32
Apr 26	8.28
Apr 26	8.32
Apr 26	8.26
Apr 26	8.34
Mar 26	4.38
Mar 26	4.42
Mar 26	4.5
Mar 26	4.54
Feb 26	4.57
Feb 26	4.57
Feb 26	4.59
Feb 26	4.55
Jan 26	4.55
Jan 26	4.54
Jan 26	4.56
Jan 26	4.6
Jan 26	4.63
Dec 25	3.64
Dec 25	3.63
Dec 25	3.63
Dec 25	3.63
Nov 25	3.64
Nov 25	3.64
Nov 25	3.69
Nov 25	3.73
Oct 25	3.7
Oct 25	3.73
Oct 25	3.73
Oct 25	3.74
Oct 25	3.77
Sep 25	3.08
Sep 25	3.05
Sep 25	3.04
Sep 25	3.03
Aug 25	3.05
Aug 25	3.04
Aug 25	3.13
Aug 25	3.38
Aug 25	3.35
Jul 25	3.32
Jul 25	3.33
Jul 25	3.35
Jul 25	3.39
Jun 25	3.15
Jun 25	3.15
Jun 25	3.18
Jun 25	3.17
May 25	3.18
May 25	3.25
May 25	3.25
May 25	3.39
May 25	3.32
Apr 25	3.35
Apr 25	3.33
Apr 25	3.33
Apr 25	3.35
Mar 25	3.66
Mar 25	3.58
Mar 25	3.54
Mar 25	3.56
Feb 25	3.53
Feb 25	3.52
Feb 25	3.49
Feb 25	3.52
Jan 25	3.54
Jan 25	3.49
Jan 25	3.58
Jan 25	3.67
Jan 25	3.64
Dec 24	3.25
Dec 24	3.13
Dec 24	3.15
Dec 24	3.18
Nov 24	3.18
Nov 24	3.23
Nov 24	3.29
Nov 24	3.42
Nov 24	3.26
Oct 24	3.31

Price/Operating Cashflow

CEDO4.SA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.02
Sep 26	0.97
Sep 26	0.97
Aug 26	0.98
Aug 26	0.99
Aug 26	0.95
Aug 26	0.96
Jul 26	1.18
Jul 26	1.16
Jul 26	0.95
Jul 26	0.97
Jul 26	0.95
Jun 26	2.71
Jun 26	2.85
Jun 26	2.72
Jun 26	2.59
May 26	2.77
May 26	3.34
May 26	3.44
May 26	3.75
Apr 26	3.86
Apr 26	3.72
Apr 26	3.84
Apr 26	3.65
Apr 26	3.92
Mar 26	3.23
Mar 26	3.45
Mar 26	3.8
Mar 26	4.01
Feb 26	4.16
Feb 26	4.16
Feb 26	4.22
Feb 26	4.06
Jan 26	4.06
Jan 26	3.97
Jan 26	4.09
Jan 26	4.27
Jan 26	4.44
Dec 25	8.42
Dec 25	8.4
Dec 25	8.38
Dec 25	8.3
Nov 25	8.5
Nov 25	8.46
Nov 25	9.03
Nov 25	9.53
Oct 25	9.22
Oct 25	9.49
Oct 25	9.49
Oct 25	9.68
Oct 25	9.99
Sep 25	3.9
Sep 25	3.71
Sep 25	3.68
Sep 25	3.6
Aug 25	3.74
Aug 25	3.68
Aug 25	4.16
Aug 25	5.56
Aug 25	5.38
Jul 25	5.22
Jul 25	5.27
Jul 25	5.39
Jul 25	5.6
Jun 25	2.98
Jun 25	2.98
Jun 25	3.06
Jun 25	3.03
May 25	3.06
May 25	3.28
May 25	3.27
May 25	3.7
May 25	3.49
Apr 25	3.57
Apr 25	3.51
Apr 25	3.53
Apr 25	3.57
Mar 25	7.34
Mar 25	6.86
Mar 25	6.63
Mar 25	6.77
Feb 25	6.61
Feb 25	6.53
Feb 25	6.4
Feb 25	6.54
Jan 25	6.64
Jan 25	6.37
Jan 25	6.86
Jan 25	7.38
Jan 25	7.18
Dec 24	3.48
Dec 24	3.15
Dec 24	3.21
Dec 24	3.31
Nov 24	3.29
Nov 24	3.44
Nov 24	3.6
Nov 24	3.96
Nov 24	3.51
Oct 24	3.66

Price to Book

CEDO4.SA Price to Book by quarter
Period	Price to Book
Sep 26	0.21
Sep 26	0.2
Sep 26	0.2
Aug 26	0.2
Aug 26	0.2
Aug 26	0.19
Aug 26	0.2
Jul 26	0.24
Jul 26	0.24
Jul 26	0.19
Jul 26	0.2
Jul 26	0.19
Jun 26	0.18
Jun 26	0.19
Jun 26	0.18
Jun 26	0.17
May 26	0.18
May 26	0.22
May 26	0.23
May 26	0.25
Apr 26	0.26
Apr 26	0.25
Apr 26	0.25
Apr 26	0.24
Apr 26	0.26
Mar 26	0.26
Mar 26	0.28
Mar 26	0.3
Mar 26	0.32
Feb 26	0.33
Feb 26	0.33
Feb 26	0.34
Feb 26	0.32
Jan 26	0.32
Jan 26	0.32
Jan 26	0.33
Jan 26	0.34
Jan 26	0.35
Dec 25	0.34
Dec 25	0.34
Dec 25	0.34
Dec 25	0.33
Nov 25	0.34
Nov 25	0.34
Nov 25	0.36
Nov 25	0.38
Oct 25	0.37
Oct 25	0.38
Oct 25	0.38
Oct 25	0.39
Oct 25	0.4
Sep 25	0.39
Sep 25	0.37
Sep 25	0.36
Sep 25	0.36
Aug 25	0.37
Aug 25	0.36
Aug 25	0.41
Aug 25	0.55
Aug 25	0.53
Jul 25	0.52
Jul 25	0.52
Jul 25	0.53
Jul 25	0.56
Jun 25	0.56
Jun 25	0.56
Jun 25	0.58
Jun 25	0.57
May 25	0.58
May 25	0.62
May 25	0.62
May 25	0.7
May 25	0.66
Apr 25	0.68
Apr 25	0.67
Apr 25	0.67
Apr 25	0.68
Mar 25	0.9
Mar 25	0.84
Mar 25	0.81
Mar 25	0.83
Feb 25	0.81
Feb 25	0.8
Feb 25	0.78
Feb 25	0.8
Jan 25	0.81
Jan 25	0.78
Jan 25	0.84
Jan 25	0.9
Jan 25	0.88
Dec 24	1
Dec 24	0.9
Dec 24	0.92
Dec 24	0.95
Nov 24	0.94
Nov 24	0.99
Nov 24	1.03
Nov 24	1.14
Nov 24	1.01
Oct 24	1.05

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

Video analysis: CEDO4.SA

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