Capital One Financial Statistics

Total Valuation

BVMF:CAON34 has a market cap or net worth of BRL 609.41 billion.

Market Cap	609.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+56.67%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	86.10%
Float	621.43M

Valuation Ratios

The trailing PE ratio is 39.77 and the forward PE ratio is 10.25.

PE Ratio	39.77
Forward PE	10.25
PS Ratio	3.22
PB Ratio	1.04
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	2.46M
Profits Per Employee	198,723
Employee Count	77,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CAON34 has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.14, so BVMF:CAON34's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-5.29%
50-Day Moving Average	562.84
200-Day Moving Average	430.58
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	1,427

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)	1.45

Income Statement

In the last 12 months, BVMF:CAON34 had revenue of BRL 189.42 billion and earned 15.32 billion in profits. Earnings per share was 25.51.

Revenue	189.42B
Gross Profit	189.42B
Operating Income	26.36B
Pretax Income	16.96B
Net Income	15.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.51

Balance Sheet

The company has 399.05 billion in cash and 270.69 billion in debt, giving a net cash position of 128.36 billion.

Cash & Cash Equivalents	399.05B
Total Debt	270.69B
Net Cash	128.36B
Net Cash Per Share	n/a
Equity (Book Value)	585.63B
Book Value Per Share	905.06
Working Capital	-2,126.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	13.92%
Pretax Margin	8.95%
Profit Margin	8.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 1.07%.

Dividend Per Share	5.12
Dividend Yield	1.07%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-56.67%
Shareholder Yield	-55.60%
Earnings Yield	2.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2