Brazil · Delayed Price · Currency is BRL BVMF:CPRL34 Statistics
Total Valuation
BVMF:CPRL34 has a market cap or net worth of BRL 345.65 billion. The enterprise value is 438.08 billion.
| Market Cap | 345.65B |
| Enterprise Value | 438.08B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.96% |
| Float | 846.62M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 19.85.
| PE Ratio | 21.18 |
| Forward PE | 19.85 |
| PS Ratio | 6.01 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 37.75 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 47.85.
| EV / Earnings | 26.85 |
| EV / Sales | 7.71 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 19.19 |
| EV / FCF | 47.85 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 9.98 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 816,538 |
| Employee Count | 19,797 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, BVMF:CPRL34 has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 1.12, so BVMF:CPRL34's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 105.33 |
| 200-Day Moving Average | 110.38 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 42 |
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 57.50 billion and earned 16.32 billion in profits. Earnings per share was 17.64.
| Revenue | 57.50B |
| Gross Profit | 30.71B |
| Operating Income | 23.10B |
| Pretax Income | 20.85B |
| Net Income | 16.32B |
| EBITDA | 30.71B |
| EBIT | 23.10B |
| Earnings Per Share (EPS) | 17.64 |
Balance Sheet
The company has 1.57 billion in cash and 91.41 billion in debt, giving a net cash position of -89.84 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 91.41B |
| Net Cash | -89.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.52B |
| Book Value Per Share | 194.04 |
| Working Capital | -7.38B |
Cash Flow
In the last 12 months, operating cash flow was 21.00 billion and capital expenditures -11.85 billion, giving a free cash flow of 9.16 billion.
| Operating Cash Flow | 21.00B |
| Capital Expenditures | -11.85B |
| Free Cash Flow | 9.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.40%, with operating and profit margins of 40.18% and 28.38%.
| Gross Margin | 53.40% |
| Operating Margin | 40.18% |
| Pretax Margin | 36.26% |
| Profit Margin | 28.38% |
| EBITDA Margin | 53.40% |
| EBIT Margin | 40.18% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.45% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.72% |
| FCF Yield | 2.65% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |