CEDO3
ONparent-onlyCIA FIACAO TECIDOS CEDRO CACHOEIRA
CNPJ 17245234000100
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2014-03-21 | 2014-03-21 | 0.200000 |
| DIVIDENDO | 2013-10-25 | 2013-10-25 | 0.400000 |
| DIVIDENDO | 2013-02-01 | 2013-02-01 | 0.300000 |
| DIVIDENDO | 2012-12-04 | 2012-12-04 | 0.300000 |
| DIVIDENDO | 2012-02-24 | 2012-02-27 | 0.180000 |
| JRS CAP PROPRIO | 2011-08-19 | 2011-08-22 | 0.423529 |
| DIVIDENDO | 2011-01-21 | 2011-01-24 | 0.500000 |
| JRS CAP PROPRIO | 2010-08-20 | 2010-08-20 | 1.176470 |
| DIVIDENDO | 2010-01-29 | 2010-01-29 | 0.500000 |
| DIVIDENDO | 2009-04-24 | 2009-04-24 | 0.101983 |
| JRS CAP PROPRIO | 2008-12-19 | 2008-12-19 | 1.240000 |
| JRS CAP PROPRIO | 2008-11-19 | 2008-11-19 | 0.590000 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 828.83m | -32.70m | 23.4% | -3.9% | -11.8% | -3.5% | 0.90 | 14.00 | — | — |
| 2024 | 989.63m | 110.54m | 23.8% | 11.2% | 35.8% | 13.1% | 1.17 | 30.50 | 2.76 | — |
| 2023 | 997.53m | 80.35m | 26.8% | 8.1% | 40.5% | 10.2% | 1.26 | 27.64 | 3.44 | — |
| 2022 | 903.71m | -17.95m | 21.2% | -2.0% | -15.7% | -2.7% | 1.35 | 6.35 | — | — |
| 2021 | 651.82m | 1.53m | 18.6% | 0.2% | 1.2% | 0.3% | 1.11 | 7.19 | 47.93 | — |
| 2020 | 379.81m | -41.49m | 19.4% | -10.9% | -31.6% | -8.1% | 0.74 | 11.54 | — | — |
| 2019 | 399.84m | -17.55m | 12.5% | -4.4% | -10.2% | -3.2% | 0.74 | 9.00 | — | — |
| 2018 | 381.92m | 48.61m | 15.1% | 12.7% | 25.6% | 9.0% | 0.70 | — | — | — |
| 2017 | 398.49m | 82.70m | 14.9% | 20.8% | 58.4% | 17.7% | 0.85 | 11.00 | 1.33 | — |
| 2016 | 323.72m | -140.28m | 4.4% | -43.3% | -238.3% | -35.0% | 0.81 | — | — | — |
| 2015 | 251.88m | -93.13m | 6.1% | -37.0% | -46.8% | -19.9% | 0.54 | — | — | — |
| 2014 | 388.42m | -9.62m | 13.8% | -2.5% | -3.3% | -1.8% | 0.71 | 8.40 | — | 2.4% |
| 2013 | 373.65m | 13.00m | 9.7% | 3.5% | 4.3% | 2.3% | 0.67 | — | — | — |
| 2012 | 283.23m | 13.04m | 9.4% | 4.6% | 4.4% | 2.6% | 0.55 | 11.00 | 8.46 | 4.4% |
| 2011 | 298.86m | 12.78m | 12.2% | 4.3% | 4.4% | 2.6% | 0.60 | 9.68 | 7.56 | — |
| 2010 | 294.93m | 14.36m | 19.2% | 4.9% | 5.1% | 3.2% | 0.65 | 36.00 | — | 4.7% |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 213.78m | 18.17m | -4.50m | -2.1% |
| Q1 26 | 183.47m | 2.24m | -18.17m | -9.9% |
| Q4 25 | 187.13m | 386.0k | -13.16m | -7.0% |
| Q3 25 | 216.05m | 7.70m | -13.06m | -6.0% |
| Q2 25 | 215.06m | 7.71m | -11.13m | -5.2% |
| Q1 25 | 210.60m | 23.48m | 4.66m | 2.2% |
| Q4 24 | 237.68m | 37.51m | 60.40m | 25.4% |
| Q3 24 | 277.20m | 39.46m | 17.16m | 6.2% |
| Q2 24 | 264.33m | 36.09m | 17.61m | 6.7% |
| Q1 24 | 210.43m | 30.44m | 15.37m | 7.3% |
| Q4 23 | 214.79m | 28.72m | 13.31m | 6.2% |
| Q3 23 | 279.30m | 48.94m | 30.96m | 11.1% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 884.08m | 255.00m | 3.47 | 1.03 |
| Q1 26 | 929.84m | 259.51m | 3.58 | 0.96 |
| Q4 25 | 922.34m | 277.67m | 3.32 | 1.06 |
| Q3 25 | 956.58m | 290.83m | 3.29 | 1.10 |
| Q2 25 | 849.30m | 302.54m | 2.81 | 1.15 |
| Q1 25 | 870.07m | 313.68m | 2.77 | 1.19 |
| Q4 24 | 844.88m | 309.02m | 2.73 | 1.36 |
| Q3 24 | 829.40m | 248.62m | 3.34 | 1.45 |
| Q2 24 | 790.49m | 231.46m | 3.42 | 1.16 |
| Q1 24 | 749.22m | 213.85m | 3.50 | 1.23 |
| Q4 23 | 791.49m | 198.48m | 3.99 | 1.28 |
| Q3 23 | 794.71m | 185.17m | 4.29 | 0.87 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-13 | 44 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-13 | 43 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-26 | 85 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-13 | 44 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-13 | 44 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-13 | 43 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-28 | 87 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-13 | 44 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-13 | 44 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-13 | 43 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-28 | 88 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-14 | 45 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-14 | 45 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-15 | 45 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-28 | 87 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-14 | 45 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.