CRPJY Statistics
Total Valuation
CRPJY has a market cap or net worth of 12.84 billion. The enterprise value is 40.66 billion.
| Market Cap | 12.84B |
| Enterprise Value | 40.66B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.21% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 7.00.
| PE Ratio | 6.89 |
| Forward PE | 7.00 |
| PS Ratio | 0.98 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -125.24.
| EV / Earnings | 21.80 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.05 |
| EV / FCF | -125.24 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -86.36 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 596,379 |
| Profits Per Employee | 84,882 |
| Employee Count | 21,976 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, CRPJY has paid 476.10 million in taxes.
| Income Tax | 476.10M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.64, so CRPJY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 6,715 |
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, CRPJY had revenue of 13.11 billion and earned 1.87 billion in profits. Earnings per share was 0.36.
| Revenue | 13.11B |
| Gross Profit | 6.79B |
| Operating Income | 2.85B |
| Pretax Income | 2.56B |
| Net Income | 1.87B |
| EBITDA | 5.17B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.50 billion in cash and 28.04 billion in debt, with a net cash position of -26.54 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 28.04B |
| Net Cash | -26.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 2.76 |
| Working Capital | -7.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -6.06 billion, giving a free cash flow of -324.66 million.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -6.06B |
| Free Cash Flow | -324.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.79%, with operating and profit margins of 21.73% and 14.23%.
| Gross Margin | 51.79% |
| Operating Margin | 21.73% |
| Pretax Margin | 19.55% |
| Profit Margin | 14.23% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 21.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -0.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.40% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 14.52% |
| FCF Yield | -2.53% |
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 | 4 |