Charter Communications Statistics

Total Valuation

BVMF:CHCM34 has a market cap or net worth of BRL 153.27 billion. The enterprise value is 688.58 billion.

Market Cap	153.27B
Enterprise Value	688.58B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	78.21%
Float	81.70M

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 5.44.

PE Ratio	5.58
Forward PE	5.44
PS Ratio	0.51
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	6.30
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 28.30.

EV / Earnings	25.07
EV / Sales	2.42
EV / EBITDA	5.88
EV / EBIT	10.20
EV / FCF	28.30

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.82.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	4.82
Debt / EBITDA	4.33
Debt / FCF	22.40
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	3.28M
Profits Per Employee	298,894
Employee Count	91,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CHCM34 has paid 9.32 billion in taxes.

Income Tax	9.32B
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -43.83% in the last 52 weeks. The beta is 1.05, so BVMF:CHCM34's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-43.83%
50-Day Moving Average	18.80
200-Day Moving Average	25.30
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	2,125

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)	8.42

Income Statement

In the last 12 months, BVMF:CHCM34 had revenue of BRL 301.70 billion and earned 27.47 billion in profits. Earnings per share was 199.44.

Revenue	301.70B
Gross Profit	166.86B
Operating Income	73.52B
Pretax Income	41.08B
Net Income	27.47B
EBITDA	121.50B
EBIT	73.52B
Earnings Per Share (EPS)	199.44

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 545.12 billion in debt, giving a net cash position of -542.49 billion.

Cash & Cash Equivalents	2.63B
Total Debt	545.12B
Net Cash	-542.49B
Net Cash Per Share	n/a
Equity (Book Value)	113.02B
Book Value Per Share	698.29
Working Capital	-44.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.55 billion and capital expenditures -64.22 billion, giving a free cash flow of 24.33 billion.

Operating Cash Flow	88.55B
Capital Expenditures	-64.22B
Free Cash Flow	24.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.31%, with operating and profit margins of 24.37% and 9.10%.

Gross Margin	55.31%
Operating Margin	24.37%
Pretax Margin	13.62%
Profit Margin	9.10%
EBITDA Margin	40.27%
EBIT Margin	24.37%
FCF Margin	8.07%

Dividends & Yields

BVMF:CHCM34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.24%
Shareholder Yield	5.24%
Earnings Yield	17.92%
FCF Yield	15.88%

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 12.0004800192.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	12.0004800192

Scores

BVMF:CHCM34 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6