Cemepe Investimentos S.A.

Cemepe Investimentos S.A.

MAPT4.SA
Cemepe Investimentos S.A.BR flagB3 S.A.
3.00
BRL
- -
- -
2.76MMarket Cap
Cemepe Investimentos S.A.
MAPT4.SA
(B3 S.A.)

Recent

price

3.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.1
-0.41
-0.2
-0.14
-0.15
-0.23
-0.22
-0.15
-0.19
-0.18
-0.19
-0.19
-0.18
-0.16
-0.17
-0.11
-0.11
Basic EPS, GAAP
-0.38
-0.41
-0.25
-0.15
-0.15
-0.23
-0.22
-0.15
-0.19
-0.18
-0.19
-0.19
-0.18
-0.16
-0.16
-0.13
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.51
-4.65
-6.18
-4.95
-5.1
-5.33
-5.61
-5.7
-5.89
-6.07
-6.25
-6.45
-6.63
-6.62
-6.96
-7.08
-7.16
Book Value per Share
-3.51
-4.65
-6.18
-4.95
-5.1
-5.33
-5.61
-5.7
-5.89
-6.07
-6.26
-6.45
-6.63
-6.62
-6.97
-7.08
-7.16
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-4
-4
-4
-5
-5
-5
-5
-5
-5
-6
-6
-6
-6
-6
-6
-7
-7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
4
3
4

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.89%
2.52%
1.61%
Free Cash Flow
-4.8%
-7.07%
-22.3%
Net Income, GAAP
-5.29%
-8.27%
-35.62%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.07
-0.02
- -
-0.17
2025
-0.08
-0.03
- -
- -
-0.11
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cemepe Investimentos S.A. (MAPT4.SA) is a Brazil-based investment holding company that participates in other companies as a shareholder or partner while providing technical, financial, and administrative consultancy services; through its subsidiaries, it manages its own and third-party resources. Founded in 1991 as Companhia Marcopolo de Participacoes—a spin-off from Marcopolo Carrocerias e Onibus to administer assets including shares in Marvin Investimentos and Banco Arbi—the company changed its name to Cemepe Investimentos S.A. on April 30, 1993, and is headquartered at Praca Tiradentes 10, Sala 304 Parte, Centro, Rio de Janeiro. It operates primarily in the asset management sector, historically with stakes such as in STAM Participacoes Ltda. as of December 31, 2011, and functions as a subsidiary of Cemisa Participacoes Ltda., which held a 56.80% stake as of May 24, 2012; the company went public in 2008. Recent activities reflect ongoing operations with low revenue generation, reporting zero revenue and net losses such as R$160,000 in trailing twelve months data and R$170,134.54 for the year ended December 31, 2020, alongside a proposed global administrator remuneration of R$30,000 for 2021 and 2025; its annual ordinary general meeting for fiscal 2024 accounts is scheduled for April 30, 2025. The firm focuses on holdings of non-financial institutions, with no major acquisitions, funding rounds, new product launches, or strategic expansions publicly reported in the last 1-2 years.