CRPJF Statistics
Total Valuation
CRPJF has a market cap or net worth of 11.75 billion. The enterprise value is 38.23 billion.
| Market Cap | 11.75B |
| Enterprise Value | 38.23B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 5.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.93% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 6.29.
| PE Ratio | 7.15 |
| Forward PE | 6.29 |
| PS Ratio | 0.88 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -19.01.
| EV / Earnings | 23.27 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.67 |
| EV / FCF | -19.01 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -13.00 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 605,363 |
| Profits Per Employee | 74,766 |
| Employee Count | 21,976 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, CRPJF has paid 575.57 million in taxes.
| Income Tax | 575.57M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.62, so CRPJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 904 |
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 13.30 billion and earned 1.64 billion in profits. Earnings per share was 0.33.
| Revenue | 13.30B |
| Gross Profit | 6.63B |
| Operating Income | 2.87B |
| Pretax Income | 2.40B |
| Net Income | 1.64B |
| EBITDA | 4.97B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.19 billion in cash and 26.13 billion in debt, with a net cash position of -24.94 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 26.13B |
| Net Cash | -24.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 2.60 |
| Working Capital | -5.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -6.78 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | -2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.82%, with operating and profit margins of 21.57% and 12.35%.
| Gross Margin | 49.82% |
| Operating Margin | 21.57% |
| Pretax Margin | 18.07% |
| Profit Margin | 12.35% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 21.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.40% |
| Buyback Yield | -4.66% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 13.99% |
| FCF Yield | -17.12% |
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
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 | 5 |