Brazil · Delayed Price · Currency is BRL C.H. Robinson Worldwide Statistics
Total Valuation
BVMF:C1HR34 has a market cap or net worth of BRL 105.87 billion. The enterprise value is 112.40 billion.
| Market Cap | 105.87B |
| Enterprise Value | 112.40B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
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 (%) | 102.92% |
| Float | 118.14M |
Valuation Ratios
The trailing PE ratio is 32.74 and the forward PE ratio is 27.65.
| PE Ratio | 32.74 |
| Forward PE | 27.65 |
| PS Ratio | 1.18 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 68.85 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 22.80.
| EV / Earnings | 34.76 |
| EV / Sales | 1.31 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 25.55 |
| EV / FCF | 22.80 |
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) | 8.25% |
| 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 +61.69% 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 | +61.69% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 404 |
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) | 3.25 |
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 |
| Depreciation & Amortization | 227.26M |
| Net Borrowing | -1.54B |
| 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 0.45, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -5.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.70% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.66% |
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 |