Brazil · Delayed Price · Currency is BRL BVMF:CPRL34 Statistics
Total Valuation
BVMF:CPRL34 has a market cap or net worth of BRL 403.57 billion. The enterprise value is 495.24 billion.
| Market Cap | 403.57B |
| Enterprise Value | 495.24B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 65.64% |
| Float | 848.70M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 23.66.
| PE Ratio | 24.26 |
| Forward PE | 23.66 |
| PS Ratio | 6.66 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 46.32 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 56.84.
| EV / Earnings | 29.77 |
| EV / Sales | 8.73 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 21.59 |
| EV / FCF | 56.84 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.69 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 853,998 |
| Employee Count | 19,479 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, BVMF:CPRL34 has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 1.09, so BVMF:CPRL34's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 102.86 |
| 200-Day Moving Average | 109.55 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 73 |
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:CPRL34 had revenue of BRL 60.57 billion and earned 16.64 billion in profits. Earnings per share was 18.12.
| Revenue | 60.57B |
| Gross Profit | 32.60B |
| Operating Income | 24.49B |
| Pretax Income | 22.02B |
| Net Income | 16.64B |
| EBITDA | 32.60B |
| EBIT | 24.49B |
| Earnings Per Share (EPS) | 18.12 |
Balance Sheet
The company has 739.16 million in cash and 93.15 billion in debt, with a net cash position of -92.41 billion.
| Cash & Cash Equivalents | 739.16M |
| Total Debt | 93.15B |
| Net Cash | -92.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.10B |
| Book Value Per Share | 205.32 |
| Working Capital | -12.26B |
Cash Flow
In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -12.61 billion, giving a free cash flow of 8.71 billion.
| Operating Cash Flow | 21.33B |
| Capital Expenditures | -12.61B |
| Free Cash Flow | 8.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.82%, with operating and profit margins of 40.43% and 27.46%.
| Gross Margin | 53.82% |
| Operating Margin | 40.43% |
| Pretax Margin | 36.36% |
| Profit Margin | 27.46% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 40.43% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.22% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.16% |
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
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BVMF:CPRL34 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |