Centene Corporation (BVMF:C1NC34)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of BRL 94.23 billion. The enterprise value is 97.57 billion.

Market Cap	94.23B
Enterprise Value	97.57B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.99%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	91.49%
Float	489.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.33
PS Ratio	0.11
PB Ratio	0.84
P/TBV Ratio	3.35
P/FCF Ratio	5.27
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.46.

EV / Earnings	-3.46
EV / Sales	0.11
EV / EBITDA	4.59
EV / EBIT	6.97
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	0.84
Debt / EBITDA	4.38
Debt / FCF	5.24
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-21.86%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	14.77M
Profits Per Employee	-465,992
Employee Count	60,500
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.74% 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	-47.74%
50-Day Moving Average	178.23
200-Day Moving Average	284.41
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	58

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)	1.16

Income Statement

In the last 12 months, Centene had revenue of BRL 893.63 billion and -28.19 billion in losses. Loss per share was -56.92.

Revenue	893.63B
Gross Profit	104.77B
Operating Income	14.08B
Pretax Income	-25.78B
Net Income	-28.19B
EBITDA	20.80B
EBIT	14.08B
Loss Per Share	-56.92

Balance Sheet

The company has 102.52 billion in cash and 93.71 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	102.52B
Total Debt	93.71B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	112.21B
Book Value Per Share	227.18
Working Capital	18.29B

Cash Flow

In the last 12 months, operating cash flow was 21.66 billion and capital expenditures -3.77 billion, giving a free cash flow of 17.89 billion.

Operating Cash Flow	21.66B
Capital Expenditures	-3.77B
Free Cash Flow	17.89B
FCF Per Share	n/a

Margins

Gross margin is 11.72%, with operating and profit margins of 1.58% and -3.15%.

Gross Margin	11.72%
Operating Margin	1.58%
Pretax Margin	-2.89%
Profit Margin	-3.15%
EBITDA Margin	2.33%
EBIT Margin	1.58%
FCF Margin	2.00%

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	6.99%
Shareholder Yield	6.99%
Earnings Yield	-29.92%
FCF Yield	18.98%

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	4