Price

US$ 59,57

variation (12m)

48,44% Logo

p/l

121,40

p/vp

7,65

DIVIDEND YIELD

0,00%
graph

quote CELH

BVMF
CELH
If you had invested
If you had invested
year ago
year ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of CELH

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
27,72%
3 months
70,54%
1 year
48,44%
2 years
-1,88%
5 years
770,06%
10 years
9.256,54%

real profitability

profitability minus inflation.

1 month
27,72%
3 months
69,69%
1 year
41,04%
2 years
-10,56%
5 years
535,75%
10 years
5.446,90%
Estatistica

Indicators CELH

check out the fundamentals of Celsius Holdings shares

P/L

121,40
Sector: 7,30 Industry: 7,67

P/SALES (PSR)

9,60
Sector: 0,71 Industry: 0,82

P/VP

7,65
Sector: 1,31 Industry: 1,17

DIVIDEND YIELD (DY)

0,00%
Sector: 1,05% Industry: 1,22%

ROA

3,47%
Sector: -0,11% Industry: -0,26%

ROE

6,30%
Sector: 4,74% Industry: 1,49%

ROIC

28,22%
Sector: -14,04% Industry: -22,95%

Net Margin

7,91%
Sector: 0,44% Industry: -3,61%

GROSS MARGIN

50,53%
Sector: 21,48% Industry: 16,22%

OPERATING MARGIN

10,40%
Sector: 0,83% Industry: -3,84%

P/EBITDA

83,73
Sector: 4,65 Industry: 4,24

P/EBIT

85,91
Sector: 6,43 Industry: 5,15

P/ASSETS

4,21
Sector: 0,67 Industry: 0,64

VPA

8,04
Sector: 13,33 Industry: 14,74

LPA

0,51
Sector: 0,92 Industry: 1,24

EQUITY / ASSETS

0,55
Sector: 0,45 Industry: 0,48

CAGR REVENUES 5 YEARS

66,38%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

72,91%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF Celsius Holdings ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 59,57

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

-83,88%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

CELH indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Celsius Holdings

comparator of Stocks

graph

comparison of CELH with indexes

If you had invested (change) 2 years a year ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history CELH dividend history

Current DY: 0,00%

5-year average DY: 0,00%

no dividend paid in the period.

ABOUT THE COMPANY

Logo Celsius Holdings

Celsius Holdings Inc.

Average user rating I10

4.0 (16 people)

Estados Unidos

Estados Unidos

20 years

Foundation: 2005

2010

Year of debut on the stock exchange - 15 years

154

Employees

Market value

US$ 16,00 Billions

US$ 16,00 Billions

Net worth

US$ 2,09 Billions

US$ 2.091.310.000,00

Assets

US$ 3,80 Billions

US$ 3.795.140.000,00

Total Number of Shares

260,00 Milhões

260.000.000

Average Daily Trading Volume

US$ 6,44 Milhões

US$ 6.435.978,00

Sector

Produtos de Consumo Básico

Industry

Bebidas

Shares

receitas e lucros

CELH revenue and profits

graph

PROFIT X PRICE CELH

resultados

CELH results

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Resultados

CELH cash flow

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Ativos e Passivos

evolution of assets - CELH

Pontos Relevantes

CELH balance sheet

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Common Questions

What is the price of Celsius Holdings (CELH) today?

The price of Celsius Holdings (CELH) today is R$ 324,06, with a variation of 48.44% compared to the last year. The price of Celsius Holdings (CELH) started the year trading around R$ 143,29 and today it is at R$ 324,06. Follow the real-time price chart, the historical price of Celsius Holdings (CELH), and stock data from Ibovespa and international markets.

When does Celsius Holdings (CELH) pay dividends?

Celsius Holdings (CELH) did not distribute dividends in the last year.

Celsius Holdings (CELH) is it worth it?

Currently, Celsius Holdings (CELH) is priced at R$ 324,06, with a P/E of 121,40%, representing a deviation of 68,33% from its historical average P/E. In the last year, the stock showed a variation of 48.44% in its price and distributed R$ 0,00 in dividends, resulting in a Dividend Yield of 0,00%. The total shareholder return was 48,44%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy shares of Celsius Holdings (CELH)?

Investing in shares of Celsius Holdings (CELH) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

The BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 shares of Celsius Holdings (CELH) yield today?

The yield of Celsius Holdings (CELH) was 27,72% in the last month, 48,44% in the last year and 770,06% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 0,00 in dividends, um Dividend Yield de 0,00%.

If you wanted to buy 100 shares of Celsius Holdings (CELH) today, the total investment would be based on the current price of R$ 324,06.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 48.103,59
  • In 5 years: R$ 281.952,34
  • In 10 years: 3.032.087,84

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.