Brazil · Delayed Price · Currency is BRL BVMF:CASN3 Statistics
Total Valuation
BVMF:CASN3 has a market cap or net worth of BRL 6.58 billion. The enterprise value is 9.04 billion.
| Market Cap | 6.58B |
| Enterprise Value | 9.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
BVMF:CASN3 has 1.19 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 592.98M |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115,378 |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.60 |
| EV / Sales | 4.11 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 845,531 |
| Profits Per Employee | 160,726 |
| Employee Count | 2,605 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, BVMF:CASN3 has paid 155.86 million in taxes.
| Income Tax | 155.86M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 348 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:CASN3 had revenue of BRL 2.20 billion and earned 418.69 million in profits. Earnings per share was 0.34.
| Revenue | 2.20B |
| Gross Profit | 1.11B |
| Operating Income | 652.76M |
| Pretax Income | 574.55M |
| Net Income | 418.69M |
| EBITDA | 823.03M |
| EBIT | 652.76M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 136.42 million in cash and 2.59 billion in debt, with a net cash position of -2.46 billion or -2.06 per share.
| Cash & Cash Equivalents | 136.42M |
| Total Debt | 2.59B |
| Net Cash | -2.46B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.45 |
| Working Capital | -76.98M |
Cash Flow
In the last 12 months, operating cash flow was 464.46 million and capital expenditures -869.86 million, giving a free cash flow of -405.40 million.
| Operating Cash Flow | 464.46M |
| Capital Expenditures | -869.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.75M |
| Free Cash Flow | -405.40M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 50.52%, with operating and profit margins of 29.64% and 19.01%.
| Gross Margin | 50.52% |
| Operating Margin | 29.64% |
| Pretax Margin | 26.08% |
| Profit Margin | 19.01% |
| EBITDA Margin | 37.37% |
| EBIT Margin | 29.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 8.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.72% |
| FCF Yield | -6.16% |
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 |