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 123.69 billion. The enterprise value is 130.13 billion.

Market Cap	123.69B
Enterprise Value	130.13B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	100.65%
Float	117.69M

Valuation Ratios

The trailing PE ratio is 38.25 and the forward PE ratio is 32.73.

PE Ratio	38.25
Forward PE	32.73
PS Ratio	1.38
PB Ratio	12.17
P/TBV Ratio	n/a
P/FCF Ratio	25.09
P/OCF Ratio	24.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 26.40.

EV / Earnings	40.24
EV / Sales	1.54
EV / EBITDA	24.15
EV / EBIT	29.90
EV / FCF	26.40

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	0.76
Debt / EBITDA	1.35
Debt / FCF	1.56
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	25.84%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	7.54M
Profits Per Employee	272,766
Employee Count	11,855
Asset Turnover	3.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:C1HR34 has paid 745.65 million in taxes.

Income Tax	745.65M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +76.76% 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	+76.76%
50-Day Moving Average	35.26
200-Day Moving Average	27.46
Relative Strength Index (RSI)	84.63
Average Volume (20 Days)	916

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)	4.93

Income Statement

In the last 12 months, BVMF:C1HR34 had revenue of BRL 89.41 billion and earned 3.23 billion in profits. Earnings per share was 26.60.

Revenue	89.41B
Gross Profit	7.65B
Operating Income	4.59B
Pretax Income	3.98B
Net Income	3.23B
EBITDA	5.16B
EBIT	4.59B
Earnings Per Share (EPS)	26.60

Balance Sheet

The company has 886.08 million in cash and 7.69 billion in debt, with a net cash position of -6.80 billion.

Cash & Cash Equivalents	886.08M
Total Debt	7.69B
Net Cash	-6.80B
Net Cash Per Share	n/a
Equity (Book Value)	10.17B
Book Value Per Share	84.80
Working Capital	5.33B

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -108.11 million, giving a free cash flow of 4.93 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-108.11M
Free Cash Flow	4.93B
FCF Per Share	n/a

Margins

Gross margin is 8.56%, with operating and profit margins of 5.14% and 3.62%.

Gross Margin	8.56%
Operating Margin	5.14%
Pretax Margin	4.45%
Profit Margin	3.62%
EBITDA Margin	5.77%
EBIT Margin	5.14%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.46
Dividend Yield	0.89%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	n/a
Payout Ratio	51.33%
Buyback Yield	-0.68%
Shareholder Yield	0.21%
Earnings Yield	2.61%
FCF Yield	3.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6