Brazil · Delayed Price · Currency is BRL Citizens Financial Group Statistics
Total Valuation
BVMF:C1FG34 has a market cap or net worth of BRL 119.77 billion.
| Market Cap | 119.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 100.39% |
| Float | 425.06M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 11.17.
| PE Ratio | 14.35 |
| Forward PE | 11.17 |
| PS Ratio | 3.02 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.88 |
| 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 | 4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 482,781 |
| Employee Count | 17,287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:C1FG34 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 1.11, so BVMF:C1FG34's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 260.20 |
| 200-Day Moving Average | 234.25 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 38 |
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) | 3.06 |
Income Statement
In the last 12 months, BVMF:C1FG34 had revenue of BRL 39.67 billion and earned 8.35 billion in profits. Earnings per share was 19.03.
| Revenue | 39.67B |
| Gross Profit | 39.67B |
| Operating Income | 11.51B |
| Pretax Income | 11.51B |
| Net Income | 8.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.03 |
Balance Sheet
The company has 69.63 billion in cash and 60.72 billion in debt, giving a net cash position of 8.91 billion.
| Cash & Cash Equivalents | 69.63B |
| Total Debt | 60.72B |
| Net Cash | 8.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.65B |
| Book Value Per Share | 292.97 |
| Working Capital | -889.51B |
Cash Flow
In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -692.82 million, giving a free cash flow of 14.51 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -692.82M |
| Free Cash Flow | 14.51B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.01% |
| Pretax Margin | 29.01% |
| Profit Margin | 22.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.57% |
Dividends & Yields
This stock pays an annual dividend of 6.45, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 6.45 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 6.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.87% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.97% |
| FCF Yield | 12.11% |
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 | 4 |