The Cooper Companies, Inc. (BVMF:C1OO34)

The Cooper Companies Statistics

Total Valuation

BVMF:C1OO34 has a market cap or net worth of BRL 76.32 billion. The enterprise value is 88.79 billion.

Market Cap	76.32B
Enterprise Value	88.79B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	102.28%
Float	197.50M

Valuation Ratios

The trailing PE ratio is 33.50 and the forward PE ratio is 16.73.

PE Ratio	33.50
Forward PE	16.73
PS Ratio	3.38
PB Ratio	1.64
P/TBV Ratio	4.78
P/FCF Ratio	33.16
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 38.58.

EV / Earnings	38.97
EV / Sales	4.14
EV / EBITDA	15.06
EV / EBIT	22.56
EV / FCF	38.58

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.

Current Ratio	2.12
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	2.23
Debt / FCF	6.02
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	1.41M
Profits Per Employee	142,404
Employee Count	16,000
Asset Turnover	0.33
Inventory Turnover	1.61

Taxes

In the past 12 months, BVMF:C1OO34 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks. The beta is 1.06, so BVMF:C1OO34's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-37.96%
50-Day Moving Average	38.30
200-Day Moving Average	44.78
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	202

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)	2.35

Income Statement

In the last 12 months, BVMF:C1OO34 had revenue of BRL 22.60 billion and earned 2.28 billion in profits. Earnings per share was 11.40.

Revenue	22.60B
Gross Profit	15.14B
Operating Income	4.15B
Pretax Income	3.45B
Net Income	2.28B
EBITDA	6.22B
EBIT	4.15B
Earnings Per Share (EPS)	11.40

Balance Sheet

The company has 697.84 million in cash and 13.85 billion in debt, giving a net cash position of -13.15 billion.

Cash & Cash Equivalents	697.84M
Total Debt	13.85B
Net Cash	-13.15B
Net Cash Per Share	n/a
Equity (Book Value)	46.67B
Book Value Per Share	234.75
Working Capital	6.30B

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-2.26B
Free Cash Flow	2.30B
FCF Per Share	n/a

Margins

Gross margin is 66.96%, with operating and profit margins of 18.37% and 10.08%.

Gross Margin	66.96%
Operating Margin	18.37%
Pretax Margin	15.28%
Profit Margin	10.08%
EBITDA Margin	27.51%
EBIT Margin	18.37%
FCF Margin	10.18%

Dividends & Yields

BVMF:C1OO34 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.99%
FCF Yield	3.02%

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 February 20, 2024. It was a forward split with a ratio of 4.

Last Split Date	Feb 20, 2024
Split Type	Forward
Split Ratio	4

Scores

BVMF:C1OO34 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 8.

Altman Z-Score	4.17
Piotroski F-Score	8