Centene Corporation (BVMF:C1NC34)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of BRL 113.25 billion. The enterprise value is 115.18 billion.

Market Cap	113.25B
Enterprise Value	115.18B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	91.70%
Float	458.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.27
PS Ratio	0.12
PB Ratio	1.03
P/TBV Ratio	4.48
P/FCF Ratio	4.76
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 4.84.

EV / Earnings	-3.13
EV / Sales	0.13
EV / EBITDA	8.44
EV / EBIT	17.46
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.91.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.91
Debt / EBITDA	6.83
Debt / FCF	4.20
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-28.68%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	15.88M
Profits Per Employee	-601,643
Employee Count	61,100
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	-280.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.49, so Centene's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-44.26%
50-Day Moving Average	204.37
200-Day Moving Average	266.65
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	186

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)	2.33

Income Statement

In the last 12 months, Centene had revenue of BRL 970.24 billion and -36.76 billion in losses. Loss per share was -74.55.

Revenue	970.24B
Gross Profit	101.62B
Operating Income	7.08B
Pretax Income	-37.06B
Net Income	-36.76B
EBITDA	14.11B
EBIT	7.08B
Loss Per Share	-74.55

Balance Sheet

The company has 111.92 billion in cash and 100.04 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	111.92B
Total Debt	100.04B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	110.47B
Book Value Per Share	223.49
Working Capital	20.24B

Cash Flow

In the last 12 months, operating cash flow was 28.02 billion and capital expenditures -4.22 billion, giving a free cash flow of 23.80 billion.

Operating Cash Flow	28.02B
Capital Expenditures	-4.22B
Free Cash Flow	23.80B
FCF Per Share	n/a

Margins

Gross margin is 10.47%, with operating and profit margins of 0.73% and -3.79%.

Gross Margin	10.47%
Operating Margin	0.73%
Pretax Margin	-3.82%
Profit Margin	-3.79%
EBITDA Margin	1.45%
EBIT Margin	0.73%
FCF Margin	2.45%

Dividends & Yields

Centene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.85%
Shareholder Yield	5.85%
Earnings Yield	-32.46%
FCF Yield	21.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5