Brazil · Delayed Price · Currency is BRL Charter Communications Statistics
Total Valuation
BVMF:CHCM34 has a market cap or net worth of BRL 152.77 billion. The enterprise value is 690.16 billion.
| Market Cap | 152.77B |
| Enterprise Value | 690.16B |
Important Dates
The last earnings date was 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) | -5.24% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 83.34% |
| Float | 81.69M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 5.42.
| PE Ratio | 5.56 |
| Forward PE | 5.42 |
| PS Ratio | 0.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 28.36.
| EV / Earnings | 25.13 |
| EV / Sales | 2.41 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 10.18 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.82.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 22.40 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 298,894 |
| Employee Count | 91,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CHCM34 has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -39.90% 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 | -39.90% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 3,887 |
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) | 8.60 |
Income Statement
In the last 12 months, BVMF:CHCM34 had revenue of BRL 301.70 billion and earned 27.47 billion in profits. Earnings per share was 199.44.
| Revenue | 301.70B |
| Gross Profit | 166.86B |
| Operating Income | 73.52B |
| Pretax Income | 41.08B |
| Net Income | 27.47B |
| EBITDA | 121.50B |
| EBIT | 73.52B |
| Earnings Per Share (EPS) | 199.44 |
Balance Sheet
The company has 2.63 billion in cash and 545.12 billion in debt, with a net cash position of -542.49 billion.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 545.12B |
| Net Cash | -542.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.02B |
| Book Value Per Share | 698.29 |
| Working Capital | -44.96B |
Cash Flow
In the last 12 months, operating cash flow was 88.55 billion and capital expenditures -64.22 billion, giving a free cash flow of 24.33 billion.
| Operating Cash Flow | 88.55B |
| Capital Expenditures | -64.22B |
| Free Cash Flow | 24.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.31%, with operating and profit margins of 24.37% and 9.10%.
| Gross Margin | 55.31% |
| Operating Margin | 24.37% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.10% |
| EBITDA Margin | 40.27% |
| EBIT Margin | 24.37% |
| FCF Margin | 8.07% |
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 | 5.24% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 17.98% |
| FCF Yield | 15.93% |
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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |