Charter Communications, Inc. (BVMF:CHCM34)

Charter Communications Statistics

Total Valuation

BVMF:CHCM34 has a market cap or net worth of BRL 146.02 billion. The enterprise value is 682.56 billion.

Market Cap	146.02B
Enterprise Value	682.56B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	87.59%
Float	83.11M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 5.13.

PE Ratio	5.35
Forward PE	5.13
PS Ratio	0.50
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	6.24
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 29.17.

EV / Earnings	25.01
EV / Sales	2.34
EV / EBITDA	5.73
EV / EBIT	9.89
EV / FCF	29.17

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.98.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	4.98
Debt / EBITDA	4.27
Debt / FCF	22.22
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	3.11M
Profits Per Employee	288,803
Employee Count	94,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CHCM34 has paid 8.78 billion in taxes.

Income Tax	8.78B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -51.57% in the last 52 weeks. The beta is 1.05, so BVMF:CHCM34's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-51.57%
50-Day Moving Average	22.70
200-Day Moving Average	30.92
Relative Strength Index (RSI)	21.40
Average Volume (20 Days)	3,906

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)	8.01

Income Statement

In the last 12 months, BVMF:CHCM34 had revenue of BRL 293.64 billion and earned 27.29 billion in profits. Earnings per share was 192.38.

Revenue	293.64B
Gross Profit	162.20B
Operating Income	71.46B
Pretax Income	40.20B
Net Income	27.29B
EBITDA	117.75B
EBIT	71.46B
Earnings Per Share (EPS)	192.38

Balance Sheet

The company has 2.47 billion in cash and 519.78 billion in debt, giving a net cash position of -517.30 billion.

Cash & Cash Equivalents	2.47B
Total Debt	519.78B
Net Cash	-517.30B
Net Cash Per Share	n/a
Equity (Book Value)	104.39B
Book Value Per Share	631.74
Working Capital	-43.31B

Cash Flow

In the last 12 months, operating cash flow was 84.08 billion and capital expenditures -60.68 billion, giving a free cash flow of 23.40 billion.

Operating Cash Flow	84.08B
Capital Expenditures	-60.68B
Free Cash Flow	23.40B
FCF Per Share	n/a

Margins

Gross margin is 55.24%, with operating and profit margins of 24.34% and 9.29%.

Gross Margin	55.24%
Operating Margin	24.34%
Pretax Margin	13.69%
Profit Margin	9.29%
EBITDA Margin	40.10%
EBIT Margin	24.34%
FCF Margin	7.97%

Dividends & Yields

BVMF:CHCM34 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	3.30%
Shareholder Yield	3.30%
Earnings Yield	18.69%
FCF Yield	16.02%

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 October 22, 2020. It was a forward split with a ratio of 12.0004800192.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	12.0004800192

Scores

BVMF:CHCM34 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6