Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) FCF Yield %: -3.08 (As of Jul. 15, 2026)

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BSP:CEDO4 Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO4
48 GF Score
Price R$5.00
GF Value R$12.54
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Yield %?

Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO4 -1.96% 48 FCF Yield % is -3.08 as of Jul. 15, 2026. GuruFocus rates BSP:CEDO4 with a GF Score™ of 48/100 and a GF Value™ of R$12.54 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks worse than 69.8% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cia de Fiacao e Tecidos Cedro e Cachoeira's Trailing 12-Month Free Cash Flow is R$-2.2 Mil, and Market Cap is R$72.9 Mil. Therefore, Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Yield % for today is -3.08%.

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

BSP:CEDO4' s FCF Yield % Range Over the Past 10 Years
Min: -122.82   Med: -11.26   Max: 86.59
Current: -3.08


During the past 13 years, the highest FCF Yield % of Cia de Fiacao e Tecidos Cedro e Cachoeira was 86.59%. The lowest was -122.82%. And the median was -11.26%.

BSP:CEDO4's FCF Yield % is ranked worse than
69.8% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.08 vs BSP:CEDO4: -3.08

Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % for the quarter that ended in Dec. 2025 was 24.35%.


Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


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


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

* Premium members only.

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Yield % 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 Yield % Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -123.57 -122.34 20.13 -2.58 -2.18

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 Yield % 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 29.77 -83.45 -17.01 63.37 118.67

BSP:CEDO4 vs AIN: FCF Yield % Comparison

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

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


BSP:CEDO4
48GF Score
Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO4
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.247 / 103.01319
=-2.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.562 * 4 / 103.01319
=118.67%

* 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 Yield % →
What does a FCF Yield % of -3.08 mean?
Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) has a FCF Yield % of -3.08 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. 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 #742 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 69.8%.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Yield % too high?
Cia de Fiacao e Tecidos Cedro e Cachoeira's current FCF Yield % is -3.08. Based on the distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #742 out of 1063 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 Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #742 out of 1063 companies for FCF Yield %. This places Cia de Fiacao e Tecidos Cedro e Cachoeira in the lower half of its industry. The industry median FCF Yield % is 2.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.08, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.08 — 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 Yield % is -3.08. 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:CEDO4) is currently considered Possible Value Trap. The stock's GF Value™ is R$12.54, compared to a current price of R$5.00 — trading 60.1% below its estimated fair value. The current FCF Yield % is -3.08. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4), the current FCF Yield % is -3.08 as of Jul. 15, 2026. 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:CEDO4) 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$5.00 is trading 60.1% below its estimated GF Value™ of R$12.54. GuruFocus considers Cia de Fiacao e Tecidos Cedro e Cachoeira to be Possible Value Trap.

Key valuation signals for BSP:CEDO4:

  • FCF Yield %: -3.08
  • GF Value™: R$12.54 vs. price of R$5.00 (60.1% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the BSP:CEDO4 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 CEDO3: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:CEDO4

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

R$5.00
Price
R$12.54
GF Value