Brazil · Delayed Price · Currency is BRL BVMF:CNIC34 Statistics
Total Valuation
BVMF:CNIC34 has a market cap or net worth of BRL 319.15 billion. The enterprise value is 400.07 billion.
| Market Cap | 319.15B |
| Enterprise Value | 400.07B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 72.32% |
| Float | 598.14M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 17.32.
| PE Ratio | 18.06 |
| Forward PE | 17.32 |
| PS Ratio | 4.85 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 30.36.
| EV / Earnings | 22.64 |
| EV / Sales | 6.15 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.18 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.28 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 729,015 |
| Employee Count | 24,671 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, BVMF:CNIC34 has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.91, so BVMF:CNIC34's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 311 |
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 65.80 billion and earned 17.67 billion in profits. Earnings per share was 28.16.
| Revenue | 65.80B |
| Gross Profit | 36.88B |
| Operating Income | 26.67B |
| Pretax Income | 23.35B |
| Net Income | 17.67B |
| EBITDA | 34.21B |
| EBIT | 26.67B |
| Earnings Per Share (EPS) | 28.16 |
Balance Sheet
The company has 864.71 million in cash and 82.73 billion in debt, giving a net cash position of -81.86 billion.
| Cash & Cash Equivalents | 864.71M |
| Total Debt | 82.73B |
| Net Cash | -81.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.39B |
| Book Value Per Share | 131.77 |
| Working Capital | -6.36B |
Cash Flow
In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -12.91 billion, giving a free cash flow of 13.18 billion.
| Operating Cash Flow | 26.08B |
| Capital Expenditures | -12.91B |
| Free Cash Flow | 13.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.05%, with operating and profit margins of 40.53% and 26.85%.
| Gross Margin | 56.05% |
| Operating Margin | 40.53% |
| Pretax Margin | 35.49% |
| Profit Margin | 26.85% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 40.53% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.51% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.13% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |