CRPJF Statistics
Total Valuation
CRPJF has a market cap or net worth of 12.49 billion. The enterprise value is 38.07 billion.
| Market Cap | 12.49B |
| Enterprise Value | 38.07B |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -18.47.
| EV / Earnings | 20.55 |
| EV / Sales | 2.81 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.50 |
| EV / FCF | -18.47 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -12.13 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 620,370 |
| Profits Per Employee | 84,781 |
| Employee Count | 21,849 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.61, so CRPJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 703 |
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, CRPJF had revenue of 13.55 billion and earned 1.85 billion in profits. Earnings per share was 0.38.
| Revenue | 13.55B |
| Gross Profit | 6.44B |
| Operating Income | 2.90B |
| Pretax Income | 2.56B |
| Net Income | 1.85B |
| EBITDA | 5.02B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 751.12 million in cash and 25.00 billion in debt, giving a net cash position of -24.24 billion.
| Cash & Cash Equivalents | 751.12M |
| Total Debt | 25.00B |
| Net Cash | -24.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 2.61 |
| Working Capital | -5.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -6.40 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -6.40B |
| Free Cash Flow | -2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.50%, with operating and profit margins of 21.41% and 13.67%.
| Gross Margin | 47.50% |
| Operating Margin | 21.41% |
| Pretax Margin | 18.87% |
| Profit Margin | 13.67% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 21.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.83% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 14.83% |
| FCF Yield | -16.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |