Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) FCF Margin %: 24.35% (As of Dec. 2025)

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BSP:CEDO3 Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3
48 GF Score
Price R$9.00
GF Value R$17.06
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin %?

Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3 48 FCF Margin % is 24.35% as of Dec. 2025. GuruFocus rates BSP:CEDO3 with a GF Score™ of 48/100 and a GF Value™ of R$17.06 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks worse than 60.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cia de Fiacao e Tecidos Cedro e Cachoeira's Free Cash Flow for the three months ended in Dec. 2025 was R$30.6 Mil. Cia de Fiacao e Tecidos Cedro e Cachoeira's Revenue for the three months ended in Dec. 2025 was R$125.5 Mil. Therefore, Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % for the quarter that ended in Dec. 2025 was 24.35%.

As of today, Cia de Fiacao e Tecidos Cedro e Cachoeira's current FCF Yield % is -3.08%.

The historical rank and industry rank for Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % or its related term are showing as below:

BSP:CEDO3' s FCF Margin % Range Over the Past 10 Years
Min: -8.33   Med: -0.43   Max: 4.92
Current: -0.27


During the past 13 years, the highest FCF Margin % of Cia de Fiacao e Tecidos Cedro e Cachoeira was 4.92%. The lowest was -8.33%. And the median was -0.43%.

BSP:CEDO3's FCF Margin % is ranked worse than
60.81% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs BSP:CEDO3: -0.27


Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Related Terms


Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.47 -3.83 4.92 -0.58 -0.27

Cia de Fiacao e Tecidos Cedro e Cachoeira Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.09 -20.36 -3.23 8.11 24.35

BSP:CEDO3 vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % falls into.


BSP:CEDO3
48GF Score
Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.247/828.834
=-0.27 %

Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=30.562/125.491
=24.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 24.35% mean?
Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) has a FCF Margin % of 24.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors. According to the industry distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #630 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 60.8%.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % too high?
Cia de Fiacao e Tecidos Cedro e Cachoeira's current FCF Margin % is 24.35%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.33. Cia de Fiacao e Tecidos Cedro e Cachoeira's value of 24.35% is 947.3% above this industry median. Based on the distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #630 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Cia de Fiacao e Tecidos Cedro e Cachoeira has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #630 out of 1036 companies for FCF Margin %. This places Cia de Fiacao e Tecidos Cedro e Cachoeira in the lower half of its industry. The industry median FCF Margin % is 2.33. Cia de Fiacao e Tecidos Cedro e Cachoeira's value of 24.35% is 947.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cia de Fiacao e Tecidos Cedro e Cachoeira's current FCF Margin % of 24.35% is 947.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cia de Fiacao e Tecidos Cedro e Cachoeira's current FCF Margin % is 24.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira stock overvalued right now?
Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) is currently considered Possible Value Trap. The stock's GF Value™ is R$17.06, compared to a current price of R$9.00 — trading 47.2% below its estimated fair value. The current FCF Margin % is 24.35% and 947.3% above the Manufacturing - Apparel & Accessories industry median of 2.33. Cia de Fiacao e Tecidos Cedro e Cachoeira's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3), the current FCF Margin % is 24.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Overvalued in 2026?

Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira stock appears to be undervalued. The current stock price of R$9.00 is trading 47.2% below its estimated GF Value™ of R$17.06. GuruFocus considers Cia de Fiacao e Tecidos Cedro e Cachoeira to be Possible Value Trap.

Key valuation signals for BSP:CEDO3:

  • FCF Margin %: 24.35%
  • GF Value™: R$17.06 vs. price of R$9.00 (47.2% below fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 947.3% above the Manufacturing - Apparel & Accessories median (#630 of 1036)

No single metric tells the full story. See the BSP:CEDO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description

Other Exchanges CEDO4:Brazil
Address R Paraiba 337, Belo Horizonte, MG, BRA, 30130140
Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.
48GF Score

Get the complete analysis for BSP:CEDO3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.00
Price
R$17.06
GF Value