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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) · TTM

CEDO4.SA Revenue (BRL) · TTM by quarter
Period	Revenue (BRL) · TTM
26 Q1	788.52M
25 Q4	828.83M
25 Q3	947.98M
25 Q2	993.8M
25 Q1	1.04B
24 Q4	1.04B
24 Q3	1.01B
24 Q2	1.02B
24 Q1	1.06B
23 Q4	1.12B

Net Income (BRL) · TTM

CEDO4.SA Net Income (BRL) · TTM by quarter
Period	Net Income (BRL) · TTM
26 Q1	-55.52M
25 Q4	-32.7M
25 Q3	40.86M
25 Q2	71.08M
25 Q1	99.82M
24 Q4	110.53M
24 Q3	63.45M
24 Q2	77.25M
24 Q1	79.74M
23 Q4	80.35M

Operating Income (BRL) · TTM

CEDO4.SA Operating Income (BRL) · TTM by quarter
Period	Operating Income (BRL) · TTM
26 Q1	27.68M
25 Q4	51.76M
25 Q3	90.46M
25 Q2	127.03M
25 Q1	160.37M
24 Q4	169.96M
24 Q3	163.3M
24 Q2	174.17M
24 Q1	165.77M
23 Q4	166.38M

EBITDA (BRL) · TTM

CEDO4.SA EBITDA (BRL) · TTM by quarter
Period	EBITDA (BRL) · TTM
26 Q1	33.58M
25 Q4	57.37M
25 Q3	109.75M
25 Q2	143.77M
25 Q1	171.93M
24 Q4	177.7M
24 Q3	168.45M
24 Q2	183.45M
24 Q1	189.02M
23 Q4	199.22M

Cash Flows (BRL) · TTM

CEDO4.SA Cash Flows (BRL) · TTM by quarter
Period	Cash Flows (BRL) · TTM
26 Q1	33.25M
25 Q4	-2.25M
25 Q3	-15.47M
25 Q2	-30.39M
25 Q1	-17.82M
24 Q4	-6M
24 Q3	-30.86M
24 Q2	7.98M
24 Q1	27M
23 Q4	54.87M

EPS (BRL) · TTM

CEDO4.SA EPS (BRL) · TTM by quarter
Period	EPS (BRL) · TTM
26 Q1	-5.54
25 Q4	-3.26
25 Q3	4.09
25 Q2	7.12
25 Q1	9.99
24 Q4	11.06
24 Q3	6.35
24 Q2	7.73
24 Q1	7.98
23 Q4	8.04

Expenses (BRL) · TTM

CEDO4.SA Expenses (BRL) · TTM by quarter
Period	Expenses (BRL) · TTM
26 Q1	110.11M
25 Q4	111.2M
25 Q3	148.97M
25 Q2	150.38M
25 Q1	159.64M
24 Q4	175.85M
24 Q3	169.66M
24 Q2	166.03M
24 Q1	162.45M
23 Q4	150.53M

Shares Outstanding (BRL) · TTM

CEDO4.SA Shares Outstanding (BRL) · TTM by quarter
Period	Shares Outstanding (BRL) · TTM
26 Q1	172K
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0

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

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.

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