CF Industries Holdings Statistics

Total Valuation

BVMF:C1FI34 has a market cap or net worth of BRL 93.77 billion. The enterprise value is 117.97 billion.

Market Cap	93.77B
Enterprise Value	117.97B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.24%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	105.47%
Float	152.07M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 13.23.

PE Ratio	11.70
Forward PE	13.23
PS Ratio	2.40
PB Ratio	2.19
P/TBV Ratio	9.09
P/FCF Ratio	9.45
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.89.

EV / Earnings	14.72
EV / Sales	3.16
EV / EBITDA	6.55
EV / EBIT	9.50
EV / FCF	11.89

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.47.

Current Ratio	3.37
Quick Ratio	2.78
Debt / Equity	0.47
Debt / EBITDA	1.07
Debt / FCF	2.02
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	17.74%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	13.45M
Profits Per Employee	2.76M
Employee Count	2,900
Asset Turnover	0.51
Inventory Turnover	12.51

Taxes

In the past 12 months, BVMF:C1FI34 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.69, so BVMF:C1FI34's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+23.73%
50-Day Moving Average	491.07
200-Day Moving Average	455.81
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	20

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)	4.22

Income Statement

In the last 12 months, BVMF:C1FI34 had revenue of BRL 39.02 billion and earned 8.01 billion in profits. Earnings per share was 49.41.

Revenue	39.02B
Gross Profit	15.00B
Operating Income	12.90B
Pretax Income	12.10B
Net Income	8.01B
EBITDA	17.85B
EBIT	12.90B
Earnings Per Share (EPS)	49.41

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 20.03 billion in debt, giving a net cash position of -9.11 billion.

Cash & Cash Equivalents	10.92B
Total Debt	20.03B
Net Cash	-9.11B
Net Cash Per Share	n/a
Equity (Book Value)	42.82B
Book Value Per Share	173.54
Working Capital	11.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.16 billion and capital expenditures -5.23 billion, giving a free cash flow of 9.93 billion.

Operating Cash Flow	15.16B
Capital Expenditures	-5.23B
Free Cash Flow	9.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 33.06% and 20.54%.

Gross Margin	38.45%
Operating Margin	33.06%
Pretax Margin	31.01%
Profit Margin	20.54%
EBITDA Margin	45.74%
EBIT Margin	33.06%
FCF Margin	25.44%

Dividends & Yields

This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 1.25%.

Dividend Per Share	7.34
Dividend Yield	1.25%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	6
Payout Ratio	22.41%
Buyback Yield	10.24%
Shareholder Yield	11.49%
Earnings Yield	8.55%
FCF Yield	10.58%

Dividend Details

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

BVMF:C1FI34 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7