CRPJF Statistics
Total Valuation
CRPJF has a market cap or net worth of 12.23 billion. The enterprise value is 36.15 billion.
| Market Cap | 12.23B |
| Enterprise Value | 36.15B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -32.52.
| EV / Earnings | 20.71 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.20 |
| EV / FCF | -32.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -21.47 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 634,648 |
| Profits Per Employee | 83,982 |
| Employee Count | 22,203 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 910 |
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 13.19 billion and earned 1.75 billion in profits. Earnings per share was 0.36.
| Revenue | 13.19B |
| Gross Profit | 6.21B |
| Operating Income | 2.95B |
| Pretax Income | 2.37B |
| Net Income | 1.75B |
| EBITDA | 4.90B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.28 billion in cash and 23.86 billion in debt, giving a net cash position of -22.59 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 23.86B |
| Net Cash | -22.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 2.41 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -5.06 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | -1.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.06%, with operating and profit margins of 22.36% and 13.23%.
| Gross Margin | 47.06% |
| Operating Margin | 22.36% |
| Pretax Margin | 17.96% |
| Profit Margin | 13.23% |
| EBITDA Margin | 37.14% |
| EBIT Margin | 22.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 14.27% |
| FCF Yield | -9.09% |
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 |