Capital One Financial Corporation (BVMF:CAON34)

Capital One Financial Statistics

Total Valuation

BVMF:CAON34 has a market cap or net worth of BRL 624.34 billion.

Market Cap	624.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 18, 2026

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 (%)	87.89%
Float	609.18M

Valuation Ratios

The trailing PE ratio is 51.97 and the forward PE ratio is 10.02.

PE Ratio	51.97
Forward PE	10.02
PS Ratio	3.46
PB Ratio	1.00
P/TBV Ratio	1.80
P/FCF Ratio	4.34
P/OCF Ratio	4.09
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	2.06
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)	7.07%
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 -14.50% in the last 52 weeks. The beta is 1.12, so BVMF:CAON34's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-14.50%
50-Day Moving Average	573.16
200-Day Moving Average	426.76
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	82

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)	1.66

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 326.22 billion in cash and 296.81 billion in debt, with a net cash position of 29.41 billion.

Cash & Cash Equivalents	326.22B
Total Debt	296.81B
Net Cash	29.41B
Net Cash Per Share	n/a
Equity (Book Value)	625.80B
Book Value Per Share	953.47
Working Capital	-2,373.11B

Cash Flow

In the last 12 months, operating cash flow was 152.67 billion and capital expenditures -8.69 billion, giving a free cash flow of 143.98 billion.

Operating Cash Flow	152.67B
Capital Expenditures	-8.69B
Free Cash Flow	143.98B
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	79.75%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 1.02%.

Dividend Per Share	5.10
Dividend Yield	1.02%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	2
Payout Ratio	72.08%
Buyback Yield	-41.11%
Shareholder Yield	-40.09%
Earnings Yield	1.92%
FCF Yield	23.06%

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	4