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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 year
Period	Revenue (BRL)
2025	828.83M
2024	1.04B
2023	1.12B
2022	1.23B
2021	954.28M
2020	618.62M
2019	677.33M
2018	649.69M
2017	635.04M
2016	505.73M

Net Income (BRL)

CEDO4.SA Net Income (BRL) by year
Period	Net Income (BRL)
2025	-32.7M
2024	110.53M
2023	80.35M
2022	-25.58M
2021	1.53M
2020	-41.49M
2019	-17.55M
2018	48.61M
2017	82.7M
2016	-140.28M

Operating Income (BRL)

CEDO4.SA Operating Income (BRL) by year
Period	Operating Income (BRL)
2025	51.76M
2024	169.96M
2023	166.38M
2022	45.35M
2021	39.53M
2020	-1.54M
2019	-20.67M
2018	-5.65M
2017	36.72M
2016	-27.52M

EBITDA (BRL)

CEDO4.SA EBITDA (BRL) by year
Period	EBITDA (BRL)
2025	57.37M
2024	177.7M
2023	199.22M
2022	62.52M
2021	54.41M
2020	11.04M
2019	34.31M
2018	106.74M
2017	104.94M
2016	-68.96M

Cash Flows (BRL)

CEDO4.SA Cash Flows (BRL) by year
Period	Cash Flows (BRL)
2025	-2.25M
2024	-6M
2023	54.87M
2022	-45.44M
2021	-60.23M
2020	29.28M
2019	22.48M
2018	-54.11M
2017	-34K
2016	-20.64M

EPS (BRL)

CEDO4.SA EPS (BRL) by year
Period	EPS (BRL)
2025	-3.26
2024	11.06
2023	8.04
2022	-2.56
2021	0.15
2020	-4.15
2019	-1.75
2018	4.86
2017	8.28
2016	-14.03

Expenses (BRL)

CEDO4.SA Expenses (BRL) by year
Period	Expenses (BRL)
2025	111.2M
2024	175.85M
2023	150.53M
2022	140.57M
2021	109.67M
2020	79.47M
2019	83.48M
2018	85.36M
2017	71.58M
2016	62M

Cash & Debt (BRL)

CEDO4.SA Cash & Debt (BRL) by year
Period	Cash & Debt (BRL)
2025	17.55M
2024	15.4M
2023	84.75M
2022	10.82M
2021	20.42M
2020	28.27M
2019	9M
2018	7.54M
2017	8.94M
2016	6.27M

Debt ratios

CEDO4.SA Debt ratios by year
Period	Debt ratios
2025	0.82
2024	0.78
2023	0.87
2022	1.66
2021	0.98
2020	0.74
2019	1.27
2018	2.58

Margins

CEDO4.SA Margins by year
Period	Margins
2025	23.39%
2024	29.63%
2023	30.08%
2022	16.48%
2021	15.67%
2020	16.76%
2019	11.24%
2018	11.48%
2017	18.36%
2016	8.69%

Return on Capital

CEDO4.SA Return on Capital by year
Period	Return on Capital
2025	-11.77%
2024	35.59%
2023	40.18%
2022	-21.35%
2021	1.04%
2020	-27.87%
2019	-9.01%
2018	23.29%
2017	50.75%
2016	-180.95%

Shares Outstanding

CEDO4.SA Shares Outstanding by year
Period	Shares Outstanding
2025	10.01M
2024	10M
2023	10M
2022	10M
2021	10M
2020	9.97M
2019	10M
2018	10M
2017	10M
2016	10M

Dividends (BRL)

CEDO4.SA Dividends (BRL) by year
Period	Dividends (BRL)
2013	0.3
2012	0.48
2011	0.78

Book Value Per Share (BRL)

CEDO4.SA Book Value Per Share (BRL) by year
Period	Book Value Per Share (BRL)
2025	27.74
2024	31.06
2023	20
2022	11.98
2021	14.68
2020	14.93
2019	19.48
2018	20.87
2017	16.3
2016	7.75

Total Assets (BRL)

CEDO4.SA Total Assets (BRL) by year
Period	Total Assets (BRL)
2025	922.34M
2024	944.07M
2023	882.19M
2022	879.02M
2021	830.42M
2020	689.03M
2019	732.47M
2018	700.21M
2017	575.44M
2016	527.22M

PE Ratio

CEDO4.SA PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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AI Analysis

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

Video analysis: CEDO4.SA

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