The Cooper Companies, Inc. (BVMF:C1OO34)

The Cooper Companies Statistics

Total Valuation

BVMF:C1OO34 has a market cap or net worth of BRL 72.14 billion. The enterprise value is 86.16 billion.

Market Cap	72.14B
Enterprise Value	86.16B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	104.63%
Float	193.70M

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 14.87.

PE Ratio	34.31
Forward PE	14.87
PS Ratio	3.32
PB Ratio	1.65
P/TBV Ratio	4.72
P/FCF Ratio	28.04
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 33.49.

EV / Earnings	40.98
EV / Sales	3.93
EV / EBITDA	14.11
EV / EBIT	22.72
EV / FCF	33.49

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	2.40
Debt / FCF	5.65
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	1.45M
Profits Per Employee	140,174
Employee Count	15,000
Asset Turnover	0.34
Inventory Turnover	1.67

Taxes

In the past 12 months, BVMF:C1OO34 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks. The beta is 1.03, so BVMF:C1OO34's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-20.93%
50-Day Moving Average	39.84
200-Day Moving Average	45.15
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	41

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)	3.16

Income Statement

In the last 12 months, BVMF:C1OO34 had revenue of BRL 21.75 billion and earned 2.10 billion in profits. Earnings per share was 10.51.

Revenue	21.75B
Gross Profit	14.23B
Operating Income	3.76B
Pretax Income	3.17B
Net Income	2.10B
EBITDA	5.76B
EBIT	3.76B
Earnings Per Share (EPS)	10.51

Balance Sheet

The company has 654.25 million in cash and 14.55 billion in debt, with a net cash position of -13.89 billion.

Cash & Cash Equivalents	654.25M
Total Debt	14.55B
Net Cash	-13.89B
Net Cash Per Share	n/a
Equity (Book Value)	43.81B
Book Value Per Share	224.56
Working Capital	2.82B

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-1.97B
Depreciation & Amortization	2.03B
Net Borrowing	-231.13M
Free Cash Flow	2.57B
FCF Per Share	n/a

Margins

Gross margin is 65.44%, with operating and profit margins of 17.28% and 9.67%.

Gross Margin	65.44%
Operating Margin	17.28%
Pretax Margin	14.58%
Profit Margin	9.67%
EBITDA Margin	26.48%
EBIT Margin	17.28%
FCF Margin	11.83%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	2.91%
FCF Yield	3.57%

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6