Brazil · Delayed Price · Currency is BRL Citizens Financial Group Statistics
Total Valuation
BVMF:C1FG34 has a market cap or net worth of BRL 152.62 billion.
| Market Cap | 152.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 99.12% |
| Float | 425.13M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 13.39.
| PE Ratio | 16.41 |
| Forward PE | 13.39 |
| PS Ratio | 3.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 534,401 |
| Employee Count | 17,398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:C1FG34 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 1.07, so BVMF:C1FG34's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 269.09 |
| 200-Day Moving Average | 242.90 |
| Relative Strength Index (RSI) | 78.38 |
| Average Volume (20 Days) | 51 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, BVMF:C1FG34 had revenue of BRL 42.08 billion and earned 9.30 billion in profits. Earnings per share was 21.26.
| Revenue | 42.08B |
| Gross Profit | 42.08B |
| Operating Income | 12.82B |
| Pretax Income | 12.82B |
| Net Income | 9.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.26 |
Balance Sheet
The company has 75.39 billion in cash and 62.14 billion in debt, with a net cash position of 13.25 billion.
| Cash & Cash Equivalents | 75.39B |
| Total Debt | 62.14B |
| Net Cash | 13.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.95B |
| Book Value Per Share | 310.61 |
| Working Capital | -928.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.48% |
| Pretax Margin | 30.48% |
| Profit Margin | 23.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.44, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 6.44 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.67% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |