BVMF:CTSH34 Statistics

Total Valuation

BVMF:CTSH34 has a market cap or net worth of BRL 128.85 billion. The enterprise value is 125.16 billion.

Market Cap	128.85B
Enterprise Value	125.16B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	103.43%
Float	472.71M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 9.63.

PE Ratio	10.49
Forward PE	9.63
PS Ratio	1.11
PB Ratio	1.56
P/TBV Ratio	3.60
P/FCF Ratio	9.01
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 8.76.

EV / Earnings	10.19
EV / Sales	1.19
EV / EBITDA	6.20
EV / EBIT	7.54
EV / FCF	8.76

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.

Current Ratio	2.14
Quick Ratio	1.74
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.45
Interest Coverage	89.92

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	19.53%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	330,668
Profits Per Employee	34,934
Employee Count	351,600
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CTSH34 has paid 6.93 billion in taxes.

Income Tax	6.93B
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.98, so BVMF:CTSH34's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-31.70%
50-Day Moving Average	396.31
200-Day Moving Average	380.04
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	10

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)	5.16

Income Statement

In the last 12 months, BVMF:CTSH34 had revenue of BRL 116.26 billion and earned 12.28 billion in profits. Earnings per share was 25.12.

Revenue	116.26B
Gross Profit	39.20B
Operating Income	18.33B
Pretax Income	19.21B
Net Income	12.28B
EBITDA	21.12B
EBIT	18.33B
Earnings Per Share (EPS)	25.12

Balance Sheet

The company has 10.54 billion in cash and 6.47 billion in debt, giving a net cash position of 4.08 billion.

Cash & Cash Equivalents	10.54B
Total Debt	6.47B
Net Cash	4.08B
Net Cash Per Share	n/a
Equity (Book Value)	82.70B
Book Value Per Share	172.66
Working Capital	22.91B

Cash Flow

In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -1.59 billion, giving a free cash flow of 14.29 billion.

Operating Cash Flow	15.88B
Capital Expenditures	-1.59B
Depreciation & Amortization	2.53B
Net Borrowing	-1.71B
Free Cash Flow	14.29B
FCF Per Share	n/a

Margins

Gross margin is 33.72%, with operating and profit margins of 15.76% and 10.56%.

Gross Margin	33.72%
Operating Margin	15.76%
Pretax Margin	16.52%
Profit Margin	10.56%
EBITDA Margin	18.16%
EBIT Margin	15.76%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 1.66%.

Dividend Per Share	4.59
Dividend Yield	1.66%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	6
Payout Ratio	27.35%
Buyback Yield	1.61%
Shareholder Yield	3.27%
Earnings Yield	9.53%
FCF Yield	11.09%

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:CTSH34 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.

Altman Z-Score	6.77
Piotroski F-Score	7