C.H. Robinson Worldwide, Inc. (BVMF:C1HR34)

C.H. Robinson Worldwide Statistics

Total Valuation

BVMF:C1HR34 has a market cap or net worth of BRL 95.72 billion. The enterprise value is 102.95 billion.

Market Cap	95.72B
Enterprise Value	102.95B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	96.33%
Float	117.69M

Valuation Ratios

The trailing PE ratio is 29.93 and the forward PE ratio is 26.27.

PE Ratio	29.93
Forward PE	26.27
PS Ratio	1.09
PB Ratio	9.67
P/TBV Ratio	45.45
P/FCF Ratio	20.94
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 22.52.

EV / Earnings	32.19
EV / Sales	1.18
EV / EBITDA	19.84
EV / EBIT	23.40
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.

Current Ratio	1.59
Quick Ratio	1.52
Debt / Equity	0.81
Debt / EBITDA	1.53
Debt / FCF	1.75
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 34.32% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	34.32%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	24.85%
Revenue Per Employee	6.79M
Profits Per Employee	246,892
Employee Count	13,781
Asset Turnover	3.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:C1HR34 has paid 662.51 million in taxes.

Income Tax	662.51M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.79, so BVMF:C1HR34's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+30.30%
50-Day Moving Average	33.21
200-Day Moving Average	26.85
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	922

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)	4.40

Income Statement

In the last 12 months, BVMF:C1HR34 had revenue of BRL 87.96 billion and earned 3.20 billion in profits. Earnings per share was 26.30.

Revenue	87.96B
Gross Profit	7.39B
Operating Income	4.43B
Pretax Income	3.86B
Net Income	3.20B
EBITDA	4.64B
EBIT	4.43B
Earnings Per Share (EPS)	26.30

Balance Sheet

The company has 729.26 million in cash and 8.01 billion in debt, giving a net cash position of -7.28 billion.

Cash & Cash Equivalents	729.26M
Total Debt	8.01B
Net Cash	-7.28B
Net Cash Per Share	n/a
Equity (Book Value)	9.90B
Book Value Per Share	83.57
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -102.81 million, giving a free cash flow of 4.57 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-102.81M
Free Cash Flow	4.57B
FCF Per Share	n/a

Margins

Gross margin is 8.40%, with operating and profit margins of 5.03% and 3.64%.

Gross Margin	8.40%
Operating Margin	5.03%
Pretax Margin	4.39%
Profit Margin	3.64%
EBITDA Margin	5.28%
EBIT Margin	5.03%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.47
Dividend Yield	1.19%
Dividend Growth (YoY)	9.14%
Years of Dividend Growth	5
Payout Ratio	50.26%
Buyback Yield	-1.38%
Shareholder Yield	-0.19%
Earnings Yield	3.34%
FCF Yield	4.78%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

BVMF:C1HR34 has an Altman Z-Score of 7.76 and a Piotroski F-Score of 7.

Altman Z-Score	7.76
Piotroski F-Score	7