CDRL S.A.

As of June 30, 2026, CDRL S.A. carries a market capitalization of 57.12M, placing it among publicly traded companies globally. Its enterprise value stands at 80.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CDRL S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, CDRL S.A. has 6.01M shares outstanding.

As of June 30, 2026, CDRL S.A. trades at a trailing price-to-earnings ratio of 6.08. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, CDRL S.A. trades at an EV/EBITDA multiple of 3.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CDRL S.A. trades at an EV/FCF ratio of 5.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 80.31M versus a market cap of 57.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CDRL S.A. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.60, indicating elevated leverage, while an interest coverage ratio of 10.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CDRL S.A. posted a return on equity (ROE) of 9.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.76, useful for judging operating efficiency across full business cycles. The company generates approximately 617,748.61 in revenue per employee across its workforce of 449.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.21 indicates how many times CDRL S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CDRL S.A. recorded 2.13M in income tax expense. That works out to an effective tax rate of 18.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.52M, leaving 9.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CDRL S.A.'s stock has gained approximately 17.77% over the past 52 weeks. The 50-day moving average sits at 12.59, while the 200-day moving average is 9.88.

Over the twelve months ended June 30, 2026, CDRL S.A. generated 277.68M in revenue and converted that into 9.39M in net income, yielding earnings per share of 1.56. EBITDA reached 25.89M, while operating income came in at 17.40M.

As of June 30, 2026, CDRL S.A. holds 5.09M in cash and equivalents against 28.28M in total debt, resulting in a net debt position of 16.56M. Total book value stands at 102.45M, with working capital of 43.80M providing operational flexibility.

CDRL S.A. produced 18.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.28M in capital expenditures, free cash flow totaled 13.85M - equivalent to 2.30 per share.

Over the twelve months ended June 30, 2026, CDRL S.A. posted a gross margin of 56.25, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 3.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 24.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CDRL S.A. shareholders.

As of June 30, 2026, CDRL S.A. has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.