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Companhia de Fiação e Tecidos Cedro e Cachoeira S.A (CEDO3) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$100M

CD Companhia de Fiação e Tecidos Cedro e Cachoeira S.A CEDO3 · SA
PriceR$9.00
Fair ValueR$18.00
Upside+100.0%
Quality29/100
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Evidence: Medium Range R$13.34 – R$24.96

Fair value as of: Jul 5, 2026

From 8 valuation models · updated today

Fair value updated Jul 5, 2026 — revised from R$35.08 to R$18.00 (−48.7%) since Jun 24, 2026. Share price −10.0% over the past month.

Price vs Fair Value (12 months)

R$27.56 R$7.00 Fair Value R$18.00 Jul 2025 Jul 2026

12‑month range R$7.00 – R$27.56 · fair‑value band R$13.34 – R$24.96 · the R$9.00 price screens below the R$18.00 fair value. As of Jul 5, 2026.

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Analysis

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A (CEDO3) currently trades at R$9.00, while our model-based Fair Value estimate is R$18.00 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 29/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Companhia de Fiação e Tecidos Cedro e Cachoeira S.A generated revenue of R$829M at a net margin of -4.0%. Revenue declined 48.7% year over year. It earns a return on equity of -11.1%. Net debt stands at R$421M. Fundamentals as of Jul 5, 2026

Our scenario range runs from R$13.34 (bear case) to R$24.96 (bull case); at R$9.00, the current price sits below that range. The share trades about 69% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -34% fair-value upside — at 100%, CEDO3 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) R$829M
Revenue growth (YoY) -48.7%
Net margin -4.0%
Return on equity -11.1%
Free cash flow −R$2.2M FY2025
Operating margin 2.1%
More key figures
EPS (TTM) R$-3.27
EPS growth (YoY) -69.7%
Net debt R$421M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics for the jeanswear and workwear in Brazil and internationally. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A reported revenue of R$829M in FY2025 versus R$954M in FY2021, a compound −3.5%/yr. Reported net income was −R$32.7M in FY2025.

Revenue −3.5%/yr
FY21 R$954M
FY22 R$1.2B
FY23 R$1.1B
FY24 R$1.0B
FY25 R$829M
Net income
FY21 −R$2.0M
FY22 −R$27.0M
FY23 R$80.4M
FY24 R$111M
FY25 −R$32.7M

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Cite: Fair Value Calculator (2026). "Companhia de Fiação e Tecidos Cedro e Cachoeira S.A Fair Value". https://www.fairvalue-calculator.com/stock/CEDO3

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Frequently asked questions

Is Companhia de Fiação e Tecidos Cedro e Cachoeira S.A (CEDO3) undervalued?
As of Jul 5, 2026, our model estimates a fair value of R$18.00 versus a price of R$9.00 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CEDO3?
Our model-based fair value for Companhia de Fiação e Tecidos Cedro e Cachoeira S.A is R$18.00 (as of Jul 5, 2026), built from audited fundamentals. The current price is R$9.00.
What is the quality score of CEDO3?
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A has a Quality Score of 29/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A (CEDO3)?
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A reported trailing-twelve-month revenue of about R$829M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of CEDO3?
The net profit margin of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A is about -4.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.