Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) - Net Assets
Based on the latest financial reports, Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has net assets worth R$290.83 Million BRL (≈ $57.07 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$956.58 Million ≈ $187.70 Million USD) and total liabilities (R$665.75 Million ≈ $130.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CEDO3 total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$290.83 Million |
| % of Total Assets | 30.4% |
| Annual Growth Rate | 3.12% |
| 5-Year Change | 108.66% |
| 10-Year Change | 41.08% |
| Growth Volatility | 33.95 |
Companhia de Fiacao e Tecidos Cedro Cachoeira - Net Assets Trend (2000–2024)
This chart illustrates how Companhia de Fiacao e Tecidos Cedro Cachoeira's net assets have evolved over time, based on quarterly financial data. Check Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
The table below shows the annual net assets of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024. For live valuation and market cap data, see Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$310.60 Million ≈ $60.94 Million |
+55.29% |
| 2023-12-31 | R$200.01 Million ≈ $39.24 Million |
+66.93% |
| 2022-12-31 | R$119.82 Million ≈ $23.51 Million |
-18.40% |
| 2021-12-31 | R$146.84 Million ≈ $28.81 Million |
-1.36% |
| 2020-12-31 | R$148.85 Million ≈ $29.21 Million |
-23.58% |
| 2019-12-31 | R$194.78 Million ≈ $38.22 Million |
-6.67% |
| 2018-12-31 | R$208.70 Million ≈ $40.95 Million |
+28.07% |
| 2017-12-31 | R$162.96 Million ≈ $31.98 Million |
+110.20% |
| 2016-12-31 | R$77.52 Million ≈ $15.21 Million |
-64.79% |
| 2015-12-31 | R$220.15 Million ≈ $43.20 Million |
-30.70% |
| 2014-12-31 | R$317.67 Million ≈ $62.33 Million |
-3.76% |
| 2013-12-31 | R$330.07 Million ≈ $64.76 Million |
+2.74% |
| 2012-12-31 | R$321.27 Million ≈ $63.04 Million |
+3.30% |
| 2011-12-31 | R$311.02 Million ≈ $61.03 Million |
+2.62% |
| 2010-12-31 | R$303.09 Million ≈ $59.47 Million |
+46.97% |
| 2009-12-31 | R$206.23 Million ≈ $40.47 Million |
+1.24% |
| 2008-12-31 | R$203.69 Million ≈ $39.97 Million |
+9.63% |
| 2007-12-31 | R$185.81 Million ≈ $36.46 Million |
-2.17% |
| 2006-12-31 | R$189.94 Million ≈ $37.27 Million |
-11.59% |
| 2005-12-31 | R$214.85 Million ≈ $42.16 Million |
+10.99% |
| 2004-12-31 | R$193.57 Million ≈ $37.98 Million |
+11.88% |
| 2003-12-31 | R$173.02 Million ≈ $33.95 Million |
+4.42% |
| 2002-12-31 | R$165.70 Million ≈ $32.51 Million |
+5.21% |
| 2001-12-31 | R$157.50 Million ≈ $30.90 Million |
+6.11% |
| 2000-12-31 | R$148.43 Million ≈ $29.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Companhia de Fiacao e Tecidos Cedro Cachoeira's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 291.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$155.62 Million | 50.36% |
| Common Stock | R$150.00 Million | 48.54% |
| Other Comprehensive Income | R$3.40 Million | 1.10% |
| Total Equity | R$309.02 Million | 100.00% |
Companhia de Fiacao e Tecidos Cedro Cachoeira Competitors by Market Cap
The table below lists competitors of Companhia de Fiacao e Tecidos Cedro Cachoeira ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Titan Logix Corp.
V:TLA
|
$10.08 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
$10.09 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
$10.10 Million |
|
Capital Partners S.A.
WAR:CPA
|
$10.11 Million |
|
elumeo SE
XETRA:ELB
|
$10.08 Million |
|
Metalsgrove Mining Ltd
AU:MGA
|
$10.07 Million |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
$10.07 Million |
|
Dfcity Group Bhd
KLSE:5165
|
$10.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Companhia de Fiacao e Tecidos Cedro Cachoeira's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 198,484,000 to 309,019,000, a change of 110,535,000 (55.7%).
- Net income of 110,535,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 56,499,000.
- Other factors increased equity by 56,499,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$110.53 Million | +35.77% |
| Other Comprehensive Income | R$-56.50 Million | -18.28% |
| Other Changes | R$56.50 Million | +18.28% |
| Total Change | R$- | 55.69% |
Book Value vs Market Value Analysis
This analysis compares Companhia de Fiacao e Tecidos Cedro Cachoeira's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.46x to 0.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | R$19.73 | R$9.00 | x |
| 2006-12-31 | R$17.64 | R$9.00 | x |
| 2007-12-31 | R$17.15 | R$9.00 | x |
| 2008-12-31 | R$18.86 | R$9.00 | x |
| 2009-12-31 | R$18.89 | R$9.00 | x |
| 2010-12-31 | R$79.59 | R$9.00 | x |
| 2011-12-31 | R$37.08 | R$9.00 | x |
| 2012-12-31 | R$29.71 | R$9.00 | x |
| 2013-12-31 | R$30.39 | R$9.00 | x |
| 2014-12-31 | R$29.23 | R$9.00 | x |
| 2015-12-31 | R$19.92 | R$9.00 | x |
| 2016-12-31 | R$5.89 | R$9.00 | x |
| 2017-12-31 | R$14.16 | R$9.00 | x |
| 2018-12-31 | R$19.02 | R$9.00 | x |
| 2019-12-31 | R$17.26 | R$9.00 | x |
| 2020-12-31 | R$13.11 | R$9.00 | x |
| 2021-12-31 | R$13.27 | R$9.00 | x |
| 2022-12-31 | R$11.47 | R$9.00 | x |
| 2023-12-31 | R$19.85 | R$9.00 | x |
| 2024-12-31 | R$30.90 | R$9.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Companhia de Fiacao e Tecidos Cedro Cachoeira utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.66%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 3.06x
- Recent ROE (35.77%) is above the historical average (-4.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 12.58% | 7.85% | 0.83x | 1.92x | R$3.60 Million |
| 2001 | 9.80% | 6.25% | 0.78x | 2.01x | R$-297.10K |
| 2002 | 8.11% | 4.10% | 0.83x | 2.37x | R$-2.93 Million |
| 2003 | 7.25% | 3.60% | 0.88x | 2.29x | R$-4.43 Million |
| 2004 | 14.17% | 6.09% | 1.21x | 1.93x | R$7.45 Million |
| 2005 | 13.65% | 7.32% | 0.95x | 1.96x | R$7.21 Million |
| 2006 | -11.23% | -6.43% | 0.80x | 2.18x | R$-37.46 Million |
| 2007 | -2.85% | -1.39% | 0.96x | 2.14x | R$-22.05 Million |
| 2008 | 12.73% | 5.94% | 1.15x | 1.87x | R$5.15 Million |
| 2009 | 1.46% | 0.77% | 1.02x | 1.86x | R$-16.14 Million |
| 2010 | 5.05% | 2.90% | 0.82x | 2.12x | R$-14.05 Million |
| 2011 | 4.41% | 2.42% | 0.82x | 2.21x | R$-16.17 Million |
| 2012 | 4.39% | 2.58% | 0.80x | 2.11x | R$-16.67 Million |
| 2013 | 4.28% | 2.23% | 0.85x | 2.27x | R$-17.39 Million |
| 2014 | -3.29% | -1.71% | 0.83x | 2.34x | R$-38.85 Million |
| 2015 | -46.76% | -23.49% | 0.68x | 2.94x | R$-113.05 Million |
| 2016 | -238.26% | -27.74% | 0.96x | 8.96x | R$-146.16 Million |
| 2017 | 58.42% | 13.02% | 1.10x | 4.06x | R$68.55 Million |
| 2018 | 25.56% | 7.48% | 0.93x | 3.68x | R$29.59 Million |
| 2019 | -8.04% | -2.05% | 0.92x | 4.24x | R$-31.15 Million |
| 2020 | -35.01% | -7.42% | 0.90x | 5.25x | R$-59.03 Million |
| 2021 | -1.52% | -0.21% | 1.15x | 6.26x | R$-15.29 Million |
| 2022 | -23.55% | -2.20% | 1.40x | 7.66x | R$-38.49 Million |
| 2023 | 40.48% | 7.20% | 1.26x | 4.44x | R$60.51 Million |
| 2024 | 35.77% | 10.66% | 1.10x | 3.06x | R$79.63 Million |
Industry Comparison
This section compares Companhia de Fiacao e Tecidos Cedro Cachoeira's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $536,737,000
- Average return on equity (ROE) among peers: -0.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) | R$290.83 Million | 12.58% | 2.29x | $10.08 Million |
| Companhia Tecidos Santanense Ltda (CTSA3) | $45.67 Million | 0.00% | 2.60x | $933.04K |
| Springs Global Participações S.A. (SGPS3) | $1.03 Billion | -0.73% | 1.56x | $3.22 Million |
About Companhia de Fiacao e Tecidos Cedro Cachoeira
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics in Brazil. The company operates through Jeanswear and Workwear segments. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.