Brazil · Delayed Price · Currency is BRL CF Industries Holdings Statistics
Total Valuation
BVMF:C1FI34 has a market cap or net worth of BRL 101.40 billion. The enterprise value is 125.67 billion.
| Market Cap | 101.40B |
| Enterprise Value | 125.67B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.24% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 105.52% |
| Float | 152.55M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 13.53.
| PE Ratio | 12.65 |
| Forward PE | 13.53 |
| PS Ratio | 2.60 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.66.
| EV / Earnings | 15.68 |
| EV / Sales | 3.36 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.09 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.37 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.02 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 2.76M |
| Employee Count | 2,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, BVMF:C1FI34 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.69, so BVMF:C1FI34's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +50.49% |
| 50-Day Moving Average | 514.74 |
| 200-Day Moving Average | 463.80 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 57 |
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) | 3.12 |
Income Statement
In the last 12 months, BVMF:C1FI34 had revenue of BRL 39.02 billion and earned 8.01 billion in profits. Earnings per share was 49.41.
| Revenue | 39.02B |
| Gross Profit | 15.00B |
| Operating Income | 12.90B |
| Pretax Income | 12.10B |
| Net Income | 8.01B |
| EBITDA | 17.85B |
| EBIT | 12.90B |
| Earnings Per Share (EPS) | 49.41 |
Balance Sheet
The company has 10.92 billion in cash and 20.03 billion in debt, with a net cash position of -9.11 billion.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 20.03B |
| Net Cash | -9.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.82B |
| Book Value Per Share | 173.54 |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 15.16 billion and capital expenditures -5.23 billion, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 15.16B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | 1.30B |
| Free Cash Flow | 9.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.45%, with operating and profit margins of 33.06% and 20.54%.
| Gross Margin | 38.45% |
| Operating Margin | 33.06% |
| Pretax Margin | 31.01% |
| Profit Margin | 20.54% |
| EBITDA Margin | 45.74% |
| EBIT Margin | 33.06% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 7.34 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.41% |
| Buyback Yield | 10.24% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 7.90% |
| FCF Yield | 9.79% |
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
BVMF:C1FI34 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |