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Consumer Cyclical

COMPANHIA DE FIACAO E TECIDOS CEDRO E CACHOEIRA

CEDO3 — COMPANHIA DE FIACAO E TECIDOS CEDRO E CACHOEIRA

CNPJ 17.245.234/0001-00 · listed classes: CEDO3, CEDO4 · CVM code 3077

Indústria têxtilAs filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Têxtil e Vestuário

Nível 1 de Governança Corporativalisting segment
1883founded
Belo Horizonte · MGheadquarters
Privadocontrol
Banco Bradesco S.A.share registrar
Grant Thornton Auditores Independentes Ltda.auditor
cedro.com.brinvestor site
R$ 0.0 mavg. daily traded value (63 sessions)

Verdict

Net margin -3.9%; ROIC 3.9%; debt 6.4x EBITDA; P/E does not apply (negative profit); 2025 data, no relevant restatement.

Confidence flag: Clean data

Data for fiscal year 2025, received by the CVM on 2026-03-26; 4 of the 5 core figures published; last restatement recorded in 2021.

Does the company make money?

Is it sound or indebted?

Is the share expensive or cheap relative to the sector and its own history?

Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works

Follow CEDO3: get an e-mail when profit turns into loss, debt or margin change band, or the statements are restated. That is all, and you can cancel in one click. See every event already recorded for CEDO3.

Quote

R$ 9.00close of 2026-06-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -10.0% · 12m — · YTD -35.7% · since 2025-09 R$ 7.00–19.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
Close, daily, year to date · return -35.7% · not split-adjustedR$ 9.00 2026-06-15
high 2026-01-13: R$ 13.99low 2026-04-10: R$ 7.002026-06-15: R$ 9.00
2026low R$ 7.00 · high R$ 13.992026

Return by window

1 month3 months1 year2 years5 years10 years
Price-10.0%-11.3%-69.4%-66.7%-12.8%+12.5%
With dividends reinvested-10.0%-11.3%-69.4%-66.7%-12.8%+12.5%
Real, net of inflation (IPCA to 06/2026)-10.4%-13.0%-70.9%-69.8%-34.4%-35.6%
R$ 1,000 would be worthR$ 900R$ 887R$ 306R$ 333R$ 872R$ 1,125

Closing prices from the base up to 2026-06-15. The starting price is adjusted by the corporate actions checked against the price (the small mark says how many); a jump they do not explain leaves the window blank. Reinvestment buys more shares at the close of the ex-date, with no tax or cost; only the main ticker class. The real line divides the reinvested return by the IPCA accumulated in the window (Banco Central series 433, monthly, edge months pro rata by days); the latest month is only published around the 10th of the following month.

Corporate actions

last day with rightseventmultipliercheck
2011-04-29bonus issue2.80× shareschecked against the price move
2011-04-29bonus issue2.80× shareschecked against the price move
2007-11-23reverse split inferred0.00× sharesnot checked
2007-11-23reverse split inferred0.00× sharesnot checked

Why the price chart jumps: prices are not split-adjusted. Inferred means detected from the share count and the price, not announced in the exchange file.

Valuation

Today

R$ 90 mmarket value
close of 2026-06-15 × sharesprice × shares outstanding
R$ 479 menterprise value
+ net debt 2025market value + net debt
R$ 27.74BVPS 2025
book value per shareshareholders' equity ÷ shares
0.35P/B 2T26
latest quarterly balancetoday's market value ÷ equity to controlling shareholders at quarter end
-6.3%net margin 12m
to 2T26net income ÷ net revenue, both over the last 12 months
4.9P/FCO 2025
FCO R$ 18 mmarket value ÷ operating cash flow
10.0 mshares outstandinglatest public count, treasury excluded

Snapshot: today's close over the latest public share count. Cards marked 12m use the last four quarterly filings; the others use the 2025 annual filing. The multiples below are point-in-time: priced on the day the filing became public.

At the filing date (point-in-time)

-3.0P/E 2025
price of 2026-04-01 · sector 8.8 · 37 cos. · 1st of 38price ÷ earnings per share for the year
0.4P/B 2025
price of 2026-04-01 · sector 1.2 · 34 cos. · 3th of 35price ÷ book value per share
8.0EV/EBITDA 2025
price of 2026-04-01 · sector 5.4 · 35 cos. · 28th of 36enterprise value on the filing date ÷ EBITDA for the year (other sites use trailing 12 months and today's price)
-2.3%FCF yield 2025
price of 2026-04-01 · sector 7.5% · 35 cos. · 30th of 36(operating cash flow + capex) ÷ market value
-11.1%ROE 2025
sector 5.7% · 96 cos. · 77th of 97net income to controlling ÷ average equity
3.9%ROIC 2025
sector 15.2% · 48 cos. · 45th of 49EBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included — /metodologia/roic
P/E, P/B and EV/EBITDA use the price of 2026-04-01 (R$ 9.75), the first one after the 2025 filing became public on 2026-03-26 — point-in-time, not the 31 December price. 3 caveats

By theme, fiscal year 2025

Valuation

P/Receita todaymarket value ÷ net revenue for the year0.11×
EV/Receita todayenterprise value ÷ net revenue0.58×
P/EBITDA todaymarket value ÷ EBITDA1.49×
P/EBIT todaymarket value ÷ EBIT2.29×
EV/EBIT todayenterprise value ÷ EBIT12.19×
Earning yield todaynet income ÷ market value (the inverse of P/E)-36.3%

Debt and liquidity

Dívida líquida/PLnet debt ÷ shareholders' equity1.40×
Dívida bruta/PLshort- and long-term borrowings ÷ equity1.46×
Dívida líquida/EBITDAnet debt ÷ EBITDA for the year6.41×
PL/Ativosequity ÷ total assets0.30×
Passivos/Ativos(total assets − equity) ÷ total assets0.70×
Liquidez correntecurrent assets ÷ current liabilities1.06×

Efficiency

Margem brutagross profit ÷ net revenue23.4%
Margem EBITDAEBITDA ÷ net revenue7.3%
Margem EBITEBIT ÷ net revenue4.7%
Margem líquidanet income ÷ net revenue-3.9%

Profitability

ROEnet income to controlling ÷ average equity-11.1%
ROICEBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included3.9%
ROAnet income ÷ total assets-3.5%
Giro do ativonet revenue ÷ total assets0.90×

Growth

Receita, 1 anorevenue this year ÷ previous year − 1-20.1%
Receita, CAGR 5 anoscompound annual growth of revenue over 5 years6.0%
EBITDA, CAGR 5 anoscompound annual growth of EBITDA over 5 years (positive at both ends only)26.1%

Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.

Indicators, year by year

Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.

Fact checklist 2 of 9

Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.

ROE-11.1%! 2025
2010: 5.1% — pl_final_sem_media2011: 4.5%2012: 4.4%2013: 4.3%2014: -3.2%2015: -37.9%2016: -108.7%2017: 82.5%2018: 29.3%2019: -9.7%2020: -27.3%2021: 1.2%2022: -14.5%2023: 51.3%2024: 43.6%2025: -11.1% — lucro_total_sem_minoritarios;base_contabil_mudou
20102025
ROIC3.9%! 2025
2010: 5.2% — capital_final_sem_media2011: 7.0%2012: 4.6%2013: 5.0%2014: 1.4% — aliq_fallback_342015: -7.4% — aliq_fallback_342016: -13.9% — aliq_fallback_342017: 24.2% — aliq_travada_02018: 13.2%2019: 2.4% — aliq_fallback_342020: 0.2% — aliq_fallback_342021: 8.5% — aliq_fallback_342022: 12.7% — aliq_fallback_342023: 36.3%2024: 29.0% — aliq_travada_02025: 3.9% — aliq_fallback_34
20102025
Net margin-3.9% 2025
2010: 3.0%2011: 3.0%2012: 3.3%2013: 2.8%2014: -1.8%2015: -24.6%2016: -28.2%2017: 13.6%2018: 7.0%2019: -2.0%2020: -7.4%2021: -0.2%2022: -2.2%2023: 7.2%2024: 10.7%2025: -3.9%
20102025
Point-in-time P/E-3.0x! 2025
2020: -2.5x — pl_negativo2021: 44.2x2022: -15.6x — pl_negativo;preco_2_anos_apos_o_exercicio2023: 4.4x2024: 2.3x2025: -3.0x — pl_total_sem_minoritarios;lucro_total_sem_minoritarios;pl_negativo
20102025

Full table

indicator2010201120122013201420152016201720182019202020212022202320242025sector
ROE ⟶5.1%!4.5%4.4%4.3%-3.2%-37.9%-108.7%82.5%29.3%-9.7%-27.3%1.2%-14.5%51.3%43.6%-11.1%!5.7%
ROIC ⟶5.2%!7.0%4.6%5.0%1.4%!-7.4%!-13.9%!24.2%!13.2%2.4%!0.2%!8.5%!12.7%!36.3%29.0%!3.9%!15.2%
ROA ⟶2.4%!2.6%2.6%2.4%-1.5%-15.4%-25.6%15.6%7.2%-1.9%-6.5%-0.3%-3.2%9.1%12.1%-3.5%!3.5%
Gross margin ⟶20.8%22.3%18.9%18.9%14.1%4.2%8.7%18.4%11.5%11.2%16.8%15.7%16.5%30.1%29.6%23.4%37.7%
EBIT margin ⟶5.8%8.1%6.2%6.8%2.2%-14.7%-15.7%13.2%9.7%2.3%0.2%4.7%5.6%16.9%15.9%4.7%11.1%
Net margin ⟶3.0%3.0%3.3%2.8%-1.8%-24.6%-28.2%13.6%7.0%-2.0%-7.4%-0.2%-2.2%7.2%10.7%-3.9%7.4%
Revenue growth (1y) ⟶—6.7%-4.2%15.7%-3.5%-29.7%27.6%25.6%2.3%4.3%-8.7%54.3%28.6%-9.1%-7.1%-20.1%!6.2%
Revenue growth (5y CAGR) ⟶—————-4.3%-0.8%4.7%2.1%3.7%9.3%13.5%14.1%11.4%8.9%6.0%!14.4%
Net debt/EBITDA ⟶4.70x4.09x4.78x4.77x9.36x——2.20x3.09x6.03x10.21x3.27x2.66x1.24x1.94x6.41x1.24x
Current ratio ⟶1.12x1.15x1.23x1.18x1.12x0.95x0.76x0.99x1.04x0.97x0.96x0.87x0.90x1.40x1.24x1.06x1.67x

In reais, year by year

The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.

line20102011201220132014201520162017201820192020202120222023202420252T26TTM
Income statement
Net revenue (R$ bn)0.50.50.50.60.60.40.50.60.60.70.61.01.21.11.00.80.20.8
Cost of goods and services (R$ bn)-0.4-0.4-0.4-0.5-0.5-0.4-0.5-0.5-0.6-0.6-0.5-0.8-1.0-0.8-0.7-0.6-0.2-0.6
Gross profit (R$ m)10311896110791744117757610415020233630719443162
EBITDA (R$ m)4356465430-40-61102803619639121218861——
Depreciation and amortization (R$ m)14131415171818181720181922242321——
EBIT (operating result) (R$ m)2943314013-58-7984631614569189165391819
Pre-tax profit (R$ m)16192123-14-101-1454052-5-45-2-2410182-44-6-71
Income taxes (R$ m)-1-3-4-733346-6-9-1-0-3-212811122
Net income (R$ m)15161616-10-98-1438646-14-46-2-2780111-33-5-49
Net income (controlling) (R$ m)14131313-10-93-1408349-18-412-1880111-33-5-49
Balance sheet
Total assets (R$ m)603640628691683586527575700732689830879882944922884884
Current assets (R$ m)234238214271249182208226309315296422486475388365370370
Current liabilities (R$ m)209207175229223191275227297326308485541340314345360360
Gross debt (short + long term) (R$ m)221258233281288230235232256238227229260349380406325325
Cash and investments (R$ m)1929142297698213322208515181717
Net debt (R$ m)202229219259280223229224249217194207240264365389——
Shareholders' equity (R$ m)30331132133031822078163209195149147120200311278255255
Cash flow
Operating cash flow (R$ m)-1530261532-196-373536-42-21986018——
Capital expenditures (R$ m)-39-41-12-25-23-4-1-6-17-13-7-18-24-43-65-21——
Free cash flow (FCO + capex) (R$ m)-54-1114-23-1927-21-0-542229-60-4555-5-2——

The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarterrevenue (R$ m)profit (R$ m)net marginP/E TTMP/Bfiled on
2024T1225.515.46.8%3.61.362024-05-13
2024T2271.917.66.5%3.41.132024-08-13
2024T3294.817.25.8%3.50.892024-11-13
2025T1223.84.62.1%2.90.922025-05-13
2025T2230.6-11.3-4.9%2.70.632025-08-13
2025T3248.9-13.1-5.2%3.30.462025-11-13
2026T1!183.5-18.2-9.9%-1.80.392026-05-13
2026T2!213.8-4.5-2.1%——2026-08-13

Full series, every quarter: GET /empresas/CEDO3/trimestres

Dividends

No ex-date or payment scheduled in the base (exchange announcements through 2026-09-21 · filings to the regulator through 2026-09-18).

The latest dividend by CEDO3 was a dividend of R$ 0.2000 per share (record date 2014-03-21). In the last 12 months: 0 payments adding up to R$ 0.0000 per share.

typerecord dateex-datepaymentper share
dividend2014-03-212014-03-26—R$ 0.2000
dividend2013-10-252013-11-25—R$ 0.4000
dividend2013-02-012013-02-18—R$ 0.3000
dividend2012-12-042012-12-14—R$ 0.3000
dividend2012-02-272012-02-28—R$ 0.1800
JCP2011-08-222011-08-23—R$ 0.4235
dividend2011-01-242011-02-02—R$ 0.5000
JCP2010-08-202010-08-30—R$ 1.1765
dividend2010-01-292010-03-23—R$ 0.5000
dividend2009-04-242010-01-06—R$ 0.1020
JCP2008-12-192010-01-06—R$ 1.2400
JCP2008-11-192010-01-06—R$ 0.5900
dividend2006-04-202010-01-06—R$ 0.5000
dividend2006-01-202010-01-06—R$ 0.6500
JCP2005-10-212010-01-06—R$ 1.4200
JCP2005-07-222010-01-06—R$ 1.4700
JCP2005-04-292010-01-06—R$ 1.1800
dividend2005-01-212010-01-06—R$ 1.4000
dividend2004-10-212010-01-06—R$ 1.2000
dividend2004-07-232010-01-06—R$ 1.0000
dividend2004-04-222010-01-06—R$ 0.5000
dividend2004-01-262010-01-06—R$ 1.0000
dividend2003-10-242010-01-06—R$ 1.0000
dividend2003-07-252010-01-06—R$ 0.6500

Ex-date is the first trading session after the record date, from our own price history. Payment date comes from the exchange file; CVM marks a date taken from the filing to the regulator. Only the main ticker class.

Per year

yearper sharepaymentsyield
2014R$ 0.200012.4%
2013R$ 0.700025.8%
2012R$ 0.480024.4%
2011R$ 0.923529.5%
2010R$ 1.676524.7%
2009R$ 0.10201—
2008R$ 1.83002—
2006R$ 1.15002—
2005R$ 5.47004—
2004R$ 3.70004—

Yield per year = the year's dividends over the close of its last session; the current year is partial.

Shareholders and free float

59.81%free float
5,987,597 sharesshares outstanding held by the market, as filed in the FRE
2,821shareholders
2,780 individuals · 35 companies · 6 institutionalcount at the last shareholders meeting, from the FRE
FABIANO SOARES NOGUEIRA +9controlling shareholder
as declared in the FREshareholders the company marks as controlling
80% ONtag along (minimum)
Nível 1 de Governança Corporativaminimum guaranteed by the listing segment or by law; the bylaws may grant more
shareholdertype% ON% PN% total
AROLDO TEODORO CAMPOSPF20.16%33.99%26.10%
JOSE CLAUDIO PAGANOPF4.99%17.19%10.24%
FABIANO SOARES NOGUEIRA ctrl agreementPF15.20%3.54%10.19%
LUIZ CÉSAR GUIMARÃES ctrl agreementPF6.20%0.00%3.54%
MARIA CRISTINA SAMPAIO PAGANOPF0.85%5.58%2.88%
PAULA MASCARENHAS DE FREITAS BORGES ctrl agreementPF4.60%0.51%2.84%
LUCIANA FREITAS BORGES MIRANDA ctrl agreementPF4.49%0.50%2.77%
VICTOR MASCARENHAS DE FREITAS BORGES ctrl agreementPF4.35%0.54%2.71%
AMÉLIA GONZAGA CARVALHO SILVA ctrl agreementPF4.07%0.57%2.57%
FRANCISCO ASCLEPIO BARROSO AGUIARPF0.39%4.47%2.15%
BELQUIS CAMPOLINA FRANCA FERREIRA ctrl agreementPF1.99%1.19%1.64%
RENATO MASCARENHAS ALVES ctrl agreementPF2.35%0.10%1.38%
INES GONZAGA ZATZ ctrl agreementPF1.62%0.43%1.11%
MARIA LUIZA GONZAGA DE OLIVEIRA ctrl agreementPF1.52%0.26%0.98%
Others (market)———28.90%
Treasury shares———0.00%

Direct holdings from the reference form (FRE) filed on 2026-08-21, version 4. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.

Filings and notices

filedcategorysubjectdocument
2026-09-04Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-08-10Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-08-03Fato RelevanteInformações que foram celebrados os instrumentos para a readequação das debêntures da série única da 3ª (terceira) emissão de debêntures simples, não conversíveis em açõesopen
2026-07-07Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-06-30Fato RelevanteIncidente Ciberneticoopen
2026-06-25Fato Relevanteinforma aos seus acionistas e ao mercado em geral que, após a retomada das operações nesta quarta-feira, 24 de junho, foi identificado o comprometimento de alguns terminais dos colopen
2026-06-24Fato Relevanteinforma aos seus acionistas e ao mercado em geral que concluiu com sucesso as a??vidades de recuperação e restabelecimento de seu ambiente tecnológico e operacional.open
2026-06-21Fato RelevanteOcorrência de incidente de segurança ciberné??ca que afetou parte de seus ambientes tecnológicos e impactou a operação de determinados sistemas corpora??vosopen
2026-06-16Assembleia · AGOMapa de Votação Detalhadoopen
2026-06-10Comunicado ao Mercado · Outros Comunicados Não Considerados Fatos RelevantesInformando que a acionista MARIA CRISTINA SAMPAIO PAGANO adquiriu ações preferenciais da Companhia, equivalentes a 5,59% da referida classeopen

The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.

Piotroski F-Score 3/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal yearaccountfirst filingrestated
2014BPP 2.01.04180.4104.1
2018BPA 1700.2709.5
2018BPA 1.01308.8318.1
2018BPA 1.01.014.413.8
2018BPP 2700.2709.5
2018BPP 2.01297.0306.3
2019BPP 2.01.0490.585.8
2018DRE 3.02-575.1-571.7

Every restatement of this company, year by year

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

CEDO3 × MGLU3 · CEDO3 × RAIZ4 · CEDO3 × LREN3 · CEDO3 × RADL3 · CEDO3 × AMER3 · CEDO3 × VBBR3

compare with the sector: CEAB3 × AZZA3 × ALPA4

Other companies in Consumer Cyclical

109 more with a page, same CVM sector — a classification of the regulator's, not ours.

Take this into your code

Everything on this page is also JSON: GET /empresas/CEDO3/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,075 sessions, 2010-01-06 → 2026-06-15 · methodology · how we verify

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:49 UTC. If this does not match /saude, you are reading a cached copy.