Brazil · Delayed Price · Currency is BRL Capital One Financial Statistics
Total Valuation
BVMF:CAON34 has a market cap or net worth of BRL 747.85 billion.
| Market Cap | 747.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 87.80% |
| Float | 622.87M |
Valuation Ratios
The trailing PE ratio is 123.20 and the forward PE ratio is 11.86.
| PE Ratio | 123.20 |
| Forward PE | 11.86 |
| PS Ratio | 4.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.28 |
| 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 | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 78,834 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CAON34 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +36.99% in the last 52 weeks. The beta is 1.17, so BVMF:CAON34's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +36.99% |
| 50-Day Moving Average | 562.79 |
| 200-Day Moving Average | 411.64 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 100 |
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) | 2.07 |
Income Statement
In the last 12 months, BVMF:CAON34 had revenue of BRL 153.95 billion and earned 6.07 billion in profits. Earnings per share was 12.69.
| Revenue | 153.95B |
| Gross Profit | 153.95B |
| Operating Income | 13.12B |
| Pretax Income | 8.75B |
| Net Income | 6.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.69 |
Balance Sheet
The company has 303.37 billion in cash and 290.47 billion in debt, giving a net cash position of 12.89 billion.
| Cash & Cash Equivalents | 303.37B |
| Total Debt | 290.47B |
| Net Cash | 12.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 606.56B |
| Book Value Per Share | 908.78 |
| Working Capital | -2,128.53B |
Cash Flow
In the last 12 months, operating cash flow was 119.03 billion and capital expenditures -7.94 billion, giving a free cash flow of 111.09 billion.
| Operating Cash Flow | 119.03B |
| Capital Expenditures | -7.94B |
| Free Cash Flow | 111.09B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.52% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.16% |
Dividends & Yields
This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 4.59 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.31% |
| Buyback Yield | -24.91% |
| Shareholder Yield | -24.14% |
| Earnings Yield | 0.81% |
| FCF Yield | 14.85% |
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 |