The Cooper Companies, Inc. (BVMF:C1OO34)

The Cooper Companies Statistics

Total Valuation

BVMF:C1OO34 has a market cap or net worth of BRL 86.60 billion. The enterprise value is 100.96 billion.

Market Cap	86.60B
Enterprise Value	100.96B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	105.87%
Float	194.52M

Valuation Ratios

The trailing PE ratio is 42.95 and the forward PE ratio is 18.09.

PE Ratio	42.95
Forward PE	18.09
PS Ratio	3.93
PB Ratio	1.95
P/TBV Ratio	5.75
P/FCF Ratio	37.13
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 43.28.

EV / Earnings	50.07
EV / Sales	4.59
EV / EBITDA	16.78
EV / EBIT	27.38
EV / FCF	43.28

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	0.84
Debt / Equity	0.34
Debt / EBITDA	2.48
Debt / FCF	6.42
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	1.47M
Profits Per Employee	134,427
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	1.71

Taxes

In the past 12 months, BVMF:C1OO34 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has decreased by -22.07% 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	-22.07%
50-Day Moving Average	39.36
200-Day Moving Average	45.08
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	34

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)	2.87

Income Statement

In the last 12 months, BVMF:C1OO34 had revenue of BRL 22.01 billion and earned 2.02 billion in profits. Earnings per share was 10.06.

Revenue	22.01B
Gross Profit	14.43B
Operating Income	3.69B
Pretax Income	3.05B
Net Income	2.02B
EBITDA	5.72B
EBIT	3.69B
Earnings Per Share (EPS)	10.06

Balance Sheet

The company has 594.86 million in cash and 14.97 billion in debt, with a net cash position of -14.38 billion.

Cash & Cash Equivalents	594.86M
Total Debt	14.97B
Net Cash	-14.38B
Net Cash Per Share	n/a
Equity (Book Value)	44.31B
Book Value Per Share	226.20
Working Capital	5.34B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-1.95B
Free Cash Flow	2.33B
FCF Per Share	n/a

Margins

Gross margin is 65.54%, with operating and profit margins of 16.78% and 9.16%.

Gross Margin	65.54%
Operating Margin	16.78%
Pretax Margin	13.84%
Profit Margin	9.16%
EBITDA Margin	26.00%
EBIT Margin	16.78%
FCF Margin	10.60%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	2.33%
FCF Yield	2.69%

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 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6