CEMEPE (MAPT3) Main Indicators
Company Basic Data| Company | CEMEPE |
| Corporate Name | CEMEPE INVESTIMENTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | HOLDING |
| Share | MAPT3 |
| Quote Date | 09/09/2024 |
| Share Type | ON |
| Last Closing | R$ 4.21 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.68 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Outros |
| Subsector | Outros |
| Segment | Outros |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -22.23 |
| Price/SBV | -0.61 |
| Price/Net Sales | 0.00 |
| Price/CFO | -24.03 |
| Price/FCF | NA |
| Price/Total Assets | 5.00 |
| Price/EBIT | -22.23 |
| Price/Working Capital | -203.61 |
| Price/NCAV | -0.54 |
| EV/EBIT | -23.81 |
| EV/EBITDA | -23.81 |
| EV/Net Sales | 0.00 |
| EV/CFO | -25.73 |
| EV/FCF | NA |
| EV/Total Assets | 5.36 |
| Company Market Cap | R$ 4.14 M |
| Enterprise Value | R$ 4.14 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.21 |
| Share Price Date | 09/09/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 174.00 thousand |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 174.00 thousand |
| Net Profit | - R$ 174.00 thousand |
| Net Profit/Share | - R$ 0.19 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 68.00 thousand |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 68.00 thousand |
| Net Profit | - R$ 68.00 thousand |
| Profit/Share | - R$ 0.07 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.20 |
| Highest Price 52 weeks | R$ 38.00 |
| Variation 2024 | -88.92% |
| Variation 1 year | -85.99% |
| Variation 2 years(total) | -88.77% |
| Variation 2 years(yearly) | -66.24% |
| Variation 3 years(total) | -88.62% |
| Variation 3 years(yearly) | -47.37% |
| Variation 4 years(total) | -91.58% |
| Variation 4 years(yearly) | -46.11% |
| Variation 5 years(total) | -93.52% |
| Variation 5 years(yearly) | -41.69% |
| Average Daily Volume (3 months) | R$ 239.52 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -14.99% |
| Return on Initial Invested Capital | 1.85% |
| Pre-Tax Return on Initial Tangible Capital | -22.72% |
| Pre-Tax Return on Initial Invested Capital | 2.80% |
| Return on Initial Shareholder´s Equity | 2.80% |
| Return on Initial Asset | -22.51% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | -0.12 |
| Liabilities/Net Worth | -1.12 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 0.00 |
| Total Assets | R$ 773.00 thousand |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | R$ 0.00 |
| Shareholder´s Equity | - R$ 6.38 M |
| Share Book Value | - R$ 6.95 |
| Common Shares | 454,455 |
| Preferred Shares | 464,440 |
| Total | 918,895 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 454,455 |
| Preferred Shares (Except Treasury) | 464,440 |
| Total (Except Treasury) | 918,895 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 161.00 thousand |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 161.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 0.00 |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 92.00 thousand |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 92.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 0.00 |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |