CF Industries Holdings, Inc. (BVMF:C1FI34)

CF Industries Holdings Statistics

Total Valuation

BVMF:C1FI34 has a market cap or net worth of BRL 70.00 billion. The enterprise value is 93.33 billion.

Market Cap	70.00B
Enterprise Value	93.33B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	108.94%
Float	154.43M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 10.84.

PE Ratio	9.53
Forward PE	10.84
PS Ratio	1.95
PB Ratio	1.71
P/TBV Ratio	7.00
P/FCF Ratio	7.67
P/OCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 10.23.

EV / Earnings	12.70
EV / Sales	2.62
EV / EBITDA	5.48
EV / EBIT	8.15
EV / FCF	10.23

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.44.

Current Ratio	2.27
Quick Ratio	1.86
Debt / Equity	0.44
Debt / EBITDA	1.06
Debt / FCF	1.98
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	12.82M
Profits Per Employee	2.62M
Employee Count	2,800
Asset Turnover	0.48
Inventory Turnover	12.73

Taxes

In the past 12 months, BVMF:C1FI34 has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.67, so BVMF:C1FI34's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.70%
50-Day Moving Average	484.63
200-Day Moving Average	455.86
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	6

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)	4.56

Income Statement

In the last 12 months, BVMF:C1FI34 had revenue of BRL 35.90 billion and earned 7.35 billion in profits. Earnings per share was 44.08.

Revenue	35.90B
Gross Profit	13.23B
Operating Income	11.44B
Pretax Income	11.03B
Net Income	7.35B
EBITDA	16.19B
EBIT	11.44B
Earnings Per Share (EPS)	44.08

Balance Sheet

The company has 9.80 billion in cash and 18.10 billion in debt, giving a net cash position of -8.30 billion.

Cash & Cash Equivalents	9.80B
Total Debt	18.10B
Net Cash	-8.30B
Net Cash Per Share	n/a
Equity (Book Value)	41.01B
Book Value Per Share	163.88
Working Capital	8.89B

Cash Flow

In the last 12 months, operating cash flow was 14.03 billion and capital expenditures -4.91 billion, giving a free cash flow of 9.12 billion.

Operating Cash Flow	14.03B
Capital Expenditures	-4.91B
Free Cash Flow	9.12B
FCF Per Share	n/a

Margins

Gross margin is 36.86%, with operating and profit margins of 31.86% and 20.47%.

Gross Margin	36.86%
Operating Margin	31.86%
Pretax Margin	30.73%
Profit Margin	20.47%
EBITDA Margin	45.09%
EBIT Margin	31.86%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 7.78, which amounts to a dividend yield of 1.75%.

Dividend Per Share	7.78
Dividend Yield	1.75%
Dividend Growth (YoY)	16.51%
Years of Dividend Growth	5
Payout Ratio	24.22%
Buyback Yield	9.92%
Shareholder Yield	11.68%
Earnings Yield	10.50%
FCF Yield	13.03%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6