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    Process industries

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    Textiles
Cia. de Fiacao e Tecidos Cedro e Cachoeira

Cia. de Fiacao e Tecidos Cedro e Cachoeira

7.00
BRL
-0.01
(-0.14%)
7.56P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
58.44
56.4
39.64
50.57
63.5
64.97
67.73
61.86
95.43
122.76
111.54
103.68
82.79
82.88
Basic EPS, GAAP
1.3
-0.96
-9.31
-14.03
8.27
4.86
-1.76
-4.15
0.15
-1.79
8.04
11.05
-3.27
-3.29
Free Cash Flow per Basic Share
-2.34
-1.89
2.75
-2.06
0.26
-5.41
2.25
2.93
-6.18
-4.7
5.49
-0.6
-0.22
-0.22
Dividend per Share
0.81
0.27
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.39
29.23
19.92
5.89
14.16
19.02
17.26
13.11
13.27
11.47
19.85
30.9
27.74
27.74
Tangible Book Value per Share
30.11
28.99
19.65
5.66
14.01
18.76
16.92
12.86
13.09
11.33
19.74
30.73
27.65
27.65
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
584
564
396
506
635
650
677
619
954
1,228
1,115
1,037
829
829
Operating Margin (%)
6.79
2.24
-13.98
-7.42
5.04
-1.18
-4.54
-1.44
4.5
5.94
16.75
15.91
5.67
5.65
Depreciation Expense
15
17
18
18
18
17
20
18
19
22
24
23
21
21
Net Income, GAAP
13
-10
-93
-140
83
49
-18
-41
2
-18
80
111
-33
-33
Effective Tax Rate (%)
29.36
- -
- -
- -
- -
11.45
- -
- -
- -
- -
20.75
- -
- -
44.39
Profit Margin (%)
2.23
-1.71
-23.49
-27.74
13.02
7.48
-2.59
-6.71
0.16
-1.46
7.2
10.66
-3.94
-3.97
Working Capital
42
26
-9
-67
-1
12
-10
-12
-63
-55
135
74
20
20
LT Debt
98
108
142
142
149
150
153
153
125
125
257
275
245
245
Total Equity
330
318
220
78
163
209
195
149
147
120
200
311
278
278
Return on Invested Capital (%)
4.79
- -
- -
- -
- -
-1.59
- -
- -
- -
- -
31.23
- -
- -
- -
Return on Capital (%)
1.7
- -
- -
- -
- -
19.23
- -
- -
- -
- -
28.9
- -
- -
3.14
Return on Common Equity (%)
4.33
-3.23
-37.9
-108.73
82.52
29.3
-9.68
-27.31
1.16
-14.51
51.31
43.56
-11.15
-11.21

Capital Structure

BRL

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
168
167
179
LT Borrowings
241
234
234
LT Finance Leases
22
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
276
150
140

Working Capital

BRL

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
401
395
365
Cash, Cash Equivalents & STI
12
8
18
Accounts Receivable, Net
163
171
130
Inventories
195
184
177
Total Current Liabilities
356
360
345
Payables & Accruals
- -
- -
- -
ST Debt
168
167
179
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.51%
18.37%
-10.6%
Free Cash Flow
-328.18%
-145.05%
-62.54%
Net Income, GAAP
-216.44%
-403.01%
-129.58%
Sales/Revenue/Turnover
9.77%
9.33%
-20.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
272
295
245
1,037
2025
224
231
249
125
829
2026
- -
214
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.54
1.76
1.72
- -
11.05
2025
0.47
-1.13
-1.31
- -
-3.27
2026
- -
-0.45
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Marco Antônio Branquinho
Full Time Employees
1,847
Sector
Process industries
Industry
Textiles
Address
R. Paraíba, 337 Belo Horizonte MG Brazil 30130-140
IPO Date
May 27, 1994
Website
cedro.ind.br
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Business
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. is a Brazil-based textile company founded in 1872 and headquartered in Belo Horizonte. The company specializes in the production and sale of jeanswear, workwear, denim, and various fabrics, manufacturing cotton textiles and delivering high-quality denim fabrics, fabrics for clothing, and industrial textiles. Cedro e Cachoeira operates primarily within Brazil, producing over 80 million linear meters of fabric annually and consuming around 30,000 tons of cotton per year. Its product portfolio includes cotton yarn, denim fabrics, workwear textiles with special features such as flame retardant, antibacterial, camouflage, and traditional uniforms. The company also provides related services including fabric dyeing, processing, and finishing. In terms of recent developments, Cedro e Cachoeira has maintained its commitment to sustainability by advancing practical environmental initiatives such as PET recycling to reduce plastic waste and CO2 emissions, transforming recycled PET into polyester fibers used to make new textiles. The company has actively strengthened its market position through continuous innovation and operational improvements to enhance sustainability and resource efficiency. Cedro e Cachoeira remains a publicly traded company on B3 under the tickers CEDO3 and CEDO4 while focusing on generating value through integrity, governance, and social responsibility, employing more than 3,200 people directly, with a broader impact on about 10,000 beneficiaries across employees and dependents. No recent strategic alliances, acquisitions, or major expansions have been publicly noted within the last 1-2 years, but the company continues to enhance its manufacturing processes and product offerings to maintain its leading presence in the Brazilian textile industry, emphasizing technological and sustainable advancements in fabric production. The company’s longstanding history of over 150 years reflects its resilience and adaptive capacity in the competitive textile sector. This description captures the detailed product offerings, corporate history, operational geography, and the latest corporate sustainability practices characterizing Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. as of late 2025.