Brazil · Delayed Price · Currency is BRL Capital One Financial Statistics
Total Valuation
BVMF:CAON34 has a market cap or net worth of BRL 726.90 billion.
| Market Cap | 726.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.11% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 88.56% |
| Float | 612.38M |
Valuation Ratios
The trailing PE ratio is 60.51 and the forward PE ratio is 11.25.
| PE Ratio | 60.51 |
| Forward PE | 11.25 |
| PS Ratio | 4.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 157,444 |
| Employee Count | 76,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CAON34 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 1.13, so BVMF:CAON34's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 570.54 |
| 200-Day Moving Average | 425.16 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 62 |
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) | 1.85 |
Income Statement
In the last 12 months, BVMF:CAON34 had revenue of BRL 180.55 billion and earned 12.01 billion in profits. Earnings per share was 22.22.
| Revenue | 180.55B |
| Gross Profit | 180.55B |
| Operating Income | 19.87B |
| Pretax Income | 12.56B |
| Net Income | 12.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.22 |
Balance Sheet
The company has 316.35 billion in cash and 280.91 billion in debt, with a net cash position of 35.44 billion.
| Cash & Cash Equivalents | 316.35B |
| Total Debt | 280.91B |
| Net Cash | 35.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 625.80B |
| Book Value Per Share | 953.47 |
| Working Capital | -2,263.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.00% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.86, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 4.86 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 11.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.88% |
| Buyback Yield | -41.11% |
| Shareholder Yield | -40.29% |
| Earnings Yield | 1.65% |
| FCF Yield | n/a |
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
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 | 2 |