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 112.76 billion. The enterprise value is 119.09 billion.

Market Cap	112.76B
Enterprise Value	119.09B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	0.28%
Owned by Institutions (%)	103.15%
Float	118.14M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 30.33.

PE Ratio	34.87
Forward PE	30.33
PS Ratio	1.26
PB Ratio	11.09
P/TBV Ratio	73.32
P/FCF Ratio	22.88
P/OCF Ratio	22.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 24.16.

EV / Earnings	36.83
EV / Sales	1.43
EV / EBITDA	23.91
EV / EBIT	27.89
EV / FCF	24.16

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	1.44
Debt / FCF	1.56
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	25.79%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	7.58M
Profits Per Employee	274,130
Employee Count	11,796
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 +71.76% 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	+71.76%
50-Day Moving Average	37.36
200-Day Moving Average	28.22
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	1,264

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)	3.32

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	4.58B
Pretax Income	3.98B
Net Income	3.23B
EBITDA	4.82B
EBIT	4.58B
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	85.84
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 8.55%, with operating and profit margins of 5.13% and 3.62%.

Gross Margin	8.55%
Operating Margin	5.13%
Pretax Margin	4.45%
Profit Margin	3.62%
EBITDA Margin	5.39%
EBIT Margin	5.13%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.46
Dividend Yield	0.96%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	n/a
Payout Ratio	51.33%
Buyback Yield	-0.68%
Shareholder Yield	0.28%
Earnings Yield	2.87%
FCF Yield	4.37%

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 8.21 and a Piotroski F-Score of 6.

Altman Z-Score	8.21
Piotroski F-Score	6