Corrêa Ribeiro S.A. Comércio e Indústria
B3 S.A.Total Valuation
Corrêa Ribeiro S.A. Comércio e Indústria carries a market capitalization of 1.26M, placing it among publicly traded companies globally. Its enterprise value stands at -11.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26M |
| Enterprise Value | -11.77M |
Share Statistics
Corrêa Ribeiro S.A. Comércio e Indústria currently has 23,147.00 shares outstanding.
| Shares Outstanding | 23,147.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Corrêa Ribeiro S.A. Comércio e Indústria maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.14, indicating elevated leverage, while an interest coverage ratio of 91.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.25 |
| Quick Ratio | 4.20 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 91.70 |
Financial Efficiency
Corrêa Ribeiro S.A. Comércio e Indústria posts a return on equity of 2,573.44 and a return on invested capital of 184.20.
| Return on Equity (ROE) | 2,573.44 |
| Return on Assets (ROA) | 39.28 |
| Return on Invested Capital (ROIC) | 184.20 |
| Return on Capital Employed (ROCE) | -1,091.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Corrêa Ribeiro S.A. Comércio e Indústria has paid 2.63M in income taxes, reflecting an effective tax rate of 26.94.
| Income Tax | 2.63M |
| Effective Tax Rate | 26.94 |
Stock Price Statistics
Corrêa Ribeiro S.A. Comércio e Indústria's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 82.00, while the 200-day moving average is 82.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 82.00 |
| 200-Day Moving Average | 82.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corrêa Ribeiro S.A. Comércio e Indústria generated 250,000.00 in revenue and converted that into 7.13M in net income, yielding earnings per share of 308.03. EBITDA reached 8.53M, while operating income came in at 8.53M.
| Revenue | 250,000.00 |
| Gross Profit | 333,000.00 |
| Operating Income | 8.53M |
| Pretax Income | 9.76M |
| Net Income | 7.13M |
| EBITDA | 8.53M |
| EBIT | 8.53M |
| Earnings Per Share (EPS) | 308.03 |
Balance Sheet
Corrêa Ribeiro S.A. Comércio e Indústria holds 12.01M in cash and equivalents against 240,000.00 in total debt, resulting in a net debt position of 240,000.00. Total book value stands at -820,000.00, with working capital of 9.28M providing operational flexibility.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 240,000.00 |
| Net Debt | 240,000.00 |
| Equity (Book Value) | -820,000.00 |
| Book Value Per Share | -35.43 |
| Working Capital | 9.28M |
Cash Flow
Corrêa Ribeiro S.A. Comércio e Indústria produced -2.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.02M |
| FCF Per Share | -87.14 |
Margins
Corrêa Ribeiro S.A. Comércio e Indústria operates with a gross margin of 133.20, reflecting its pricing power and cost economics. The operating margin of 3,411.20 and net profit margin of 2,852.00 provide insight into operational efficiency.
| Gross Margin | 133.20 |
| Operating Margin | 3,411.20 |
| Pretax Margin | 3,903.60 |
| Profit Margin | 2,852.00 |
| EBITDA Margin | 3,411.20 |
Scores
Corrêa Ribeiro S.A. Comércio e Indústria posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |