Charter Communications Statistics

Total Valuation

BVMF:CHCM34 has a market cap or net worth of BRL 106.44 billion. The enterprise value is 611.61 billion.

Market Cap	106.44B
Enterprise Value	611.61B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	81.60%
Float	79.02M

Valuation Ratios

The trailing PE ratio is 4.14 and the forward PE ratio is 4.01.

PE Ratio	4.14
Forward PE	4.01
PS Ratio	0.37
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	5.06
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 29.09.

EV / Earnings	23.77
EV / Sales	2.24
EV / EBITDA	5.45
EV / EBIT	9.49
EV / FCF	29.09

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.60.

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	4.60
Debt / EBITDA	4.25
Debt / FCF	24.03
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	27.51%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	3.10M
Profits Per Employee	280,023
Employee Count	91,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CHCM34 has paid 8.93 billion in taxes.

Income Tax	8.93B
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -59.03% in the last 52 weeks. The beta is 1.03, so BVMF:CHCM34's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-59.03%
50-Day Moving Average	19.13
200-Day Moving Average	21.67
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	4,499

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)	8.08

Income Statement

In the last 12 months, BVMF:CHCM34 had revenue of BRL 285.02 billion and earned 25.73 billion in profits. Earnings per share was 193.06.

Revenue	285.02B
Gross Profit	157.75B
Operating Income	69.04B
Pretax Income	38.77B
Net Income	25.73B
EBITDA	114.64B
EBIT	69.04B
Earnings Per Share (EPS)	193.06

Balance Sheet

The company has 2.70 billion in cash and 505.09 billion in debt, giving a net cash position of -502.40 billion.

Cash & Cash Equivalents	2.70B
Total Debt	505.09B
Net Cash	-502.40B
Net Cash Per Share	n/a
Equity (Book Value)	109.92B
Book Value Per Share	695.01
Working Capital	-38.68B

Cash Flow

In the last 12 months, operating cash flow was 84.22 billion and capital expenditures -63.20 billion, giving a free cash flow of 21.02 billion.

Operating Cash Flow	84.22B
Capital Expenditures	-63.20B
Depreciation & Amortization	43.66B
Net Borrowing	5.11B
Free Cash Flow	21.02B
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 24.22% and 9.03%.

Gross Margin	55.35%
Operating Margin	24.22%
Pretax Margin	13.60%
Profit Margin	9.03%
EBITDA Margin	40.22%
EBIT Margin	24.22%
FCF Margin	7.38%

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	7.96%
Shareholder Yield	7.96%
Earnings Yield	24.18%
FCF Yield	19.75%

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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6