Brazil · Delayed Price · Currency is BRL BVMF:CNIC34 Statistics
Total Valuation
BVMF:CNIC34 has a market cap or net worth of BRL 352.15 billion. The enterprise value is 432.22 billion.
| Market Cap | 352.15B |
| Enterprise Value | 432.22B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 72.52% |
| Float | 594.39M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 19.73.
| PE Ratio | 18.57 |
| Forward PE | 19.73 |
| PS Ratio | 5.07 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 31.73.
| EV / Earnings | 22.80 |
| EV / Sales | 6.64 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 16.13 |
| EV / FCF | 31.73 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.38 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 795,376 |
| Employee Count | 23,839 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, BVMF:CNIC34 has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.86, so BVMF:CNIC34's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 2,537 |
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:CNIC34 had revenue of BRL 69.51 billion and earned 18.96 billion in profits. Earnings per share was 30.41.
| Revenue | 69.51B |
| Gross Profit | 39.39B |
| Operating Income | 28.61B |
| Pretax Income | 25.16B |
| Net Income | 18.96B |
| EBITDA | 36.40B |
| EBIT | 28.61B |
| Earnings Per Share (EPS) | 30.41 |
Balance Sheet
The company has 1.41 billion in cash and 86.89 billion in debt, with a net cash position of -85.49 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 86.89B |
| Net Cash | -85.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.64B |
| Book Value Per Share | 141.27 |
| Working Capital | -4.92B |
Cash Flow
In the last 12 months, operating cash flow was 28.32 billion and capital expenditures -14.69 billion, giving a free cash flow of 13.62 billion.
| Operating Cash Flow | 28.32B |
| Capital Expenditures | -14.69B |
| Free Cash Flow | 13.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.67%, with operating and profit margins of 41.16% and 27.28%.
| Gross Margin | 56.67% |
| Operating Margin | 41.16% |
| Pretax Margin | 36.20% |
| Profit Margin | 27.28% |
| EBITDA Margin | 52.36% |
| EBIT Margin | 41.16% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.78% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.87% |
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 November 28, 2022. It was a forward split with a ratio of 12.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
BVMF:CNIC34 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |