BVMF/C1AH34 (BVMF/C1AH34)

Brazil Stock Exchange: BVMF/C1AH34 · BRL

R$1,319

-37.58 (-2.8%)· Recorded snapshot

Market cap	305.1B
Revenue (ttm)	1.3T
Net income (ttm)	8.9B
EPS (ttm)	R$38.7
P/E (trailing)	34.1x
P/E (forward)	19.5x
Dividend	R$6.90 (0.52%)
Volume	17
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3T
Net income (ttm): 8.9B
EPS (ttm): R$38.7
P/E (trailing): 34.1x
P/E (forward): 19.5x
Market cap: 305.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E34.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC18.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C1AH34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	61,344
Employees change	6,200
Employees growth	10.75%
Enterprise value	BRL 333.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1979
Industry	Medical Distribution
Is primary listing	No
ISIN number	BRC1AHBDR006
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	BRL 305.1B
Next earnings date	2026-11-05
Price	BRL 1,318.95
Price currency	BRL
Sector	Healthcare
SIC code	5122
Stock price date	2026-10-27
Symbol	bvmf/C1AH34
Website	https://www.cardinalhealth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	181.56x
Average P/E ratio (3Y)	34.74x
Average P/E ratio (5Y)	35.65x
Earnings yield	2.93%
EV/Earnings	37.56x
EV/EBIT	18.97x
EV/EBITDA	13.74x
EV/FCF	14.23x
EV/Sales	0.25x
FCF / EV yield	7.03%
FCF yield	7.68%
Forward P/E	19.5x
Lynch fair value	BRL 879.42
Lynch upside	-33.32%
P/(FCF - SBC) ratio	14.17x
P/(OCF - SBC) ratio	12.25x
P/E ratio	34.08x
P/FCF ratio	13.02x
P/OCF ratio	11.38x
P/S ratio	0.23x
Price/EBITDA ratio	13.88x
Sector forward P/E	11.27x
Sector P/E	41.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.29%
EBITDA margin	1.67%
Effective tax rate	21.57%
FCF margin	1.72%
Gross margin	3.84%
Operating margin	1.29%
Pretax margin	0.86%
Profit margin	0.67%
Profit per employee	BRL 144,756
Profitable quarters	11
Profitable years	4
Revenue per employee	BRL 21.5M
ROA	3.72%
ROA (5Y)	2.96%
ROCE	24.55%
ROIC	18.36%
ROIC (5Y)	15.17%
SBC / revenue	0.14%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.09%
EPS growth (Q)	68.8%
EPS growth (QoQ)	-0.54%
EPS growth 10Y	5.28%
EPS growth 3Y	79.03%
EPS growth 5Y	28.3%
EPS growth quarters	1
EPS growth years	4
FCF growth	144.6%
FCF growth (Q)	10.87%
FCF growth (QoQ)	-14.85%
FCF growth 3Y	24.18%
FCF growth 5Y	17.4%
Gross profit growth	19.66%
Gross profit growth (Q)	16.26%
Gross profit growth 3Y	12.45%
Gross profit growth 5Y	7.6%
Net income growth	9.8%
Net income growth (Q)	66.53%
Net income growth (QoQ)	-0.25%
Net income growth 3Y	73.18%
Net income growth 5Y	22.91%
Net income growth quarters	1
Net income growth years	4
OCF growth	115.85%
OCF growth (Q)	11.32%
OCF growth (QoQ)	-7.19%
OCF growth 10Y	5.7%
OCF growth 3Y	22.08%
OCF growth 5Y	16.33%
Operating income growth	32.26%
Operating income growth (Q)	34.02%
Operating income growth 3Y	22.49%
Operating income growth 5Y	12.88%
Revenue growth	14.23%
Revenue growth (Q)	5.84%
Revenue growth (QoQ)	4.48%
Revenue growth 10Y	7.66%
Revenue growth 3Y	7.44%
Revenue growth 5Y	9.37%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -3.4B
Depreciation and amortization	BRL 5.1B
EBIT	BRL 17B
EBITDA	BRL 22B
EPS	BRL 38.70
Financing cash flow	BRL -8.3B
Free cash flow	BRL 23.4B
Free cash flow minus SBC	BRL 21.5B
Gross profit	BRL 50.6B
Income taxes	BRL 2.4B
Investing cash flow	BRL -13.4B
Net borrowing	BRL 1.8B
Net cash flow	BRL 5.1B
Net income	BRL 8.9B
Operating cash flow minus SBC	BRL 24.9B
Operating income	BRL 17B
Revenue	BRL 1.3T
Stock-based compensation	BRL 1.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.02
Book value per share	BRL -64.10
Debt / EBITDA	2.2
Debt / FCF	2.21
Goodwill	BRL 61.2B
Interest coverage	9.45
Long-term assets	BRL 89.4B
Long-term liabilities	BRL 76B
Net cash (debt)	BRL -26.6B
Net cash / market cap	-8.73%
Net debt / EBITDA	1.21
Net debt / FCF	1.14
Piotroski F-Score	7
Property, plant and equipment	BRL 21.5B
Shareholders' equity	BRL -14.1B
Tangible book value	BRL -85.6B
Tangible book value per share	BRL -367.19
Total assets	BRL 296.9B
Total cash	BRL 25.2B
Total debt	BRL 51.8B
Total liabilities	BRL 311B
WACC	6.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.61
Current assets	BRL 207.4B
Current liabilities	BRL 235B
Current ratio	0.88
Inventory turnover	14.33
Net working capital	BRL -41.1B
Quick ratio	0.43
Working capital	BRL -26.7B
Working capital turnover	-343.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.07%
Dividend growth	-2.18%
Dividend growth (3Y)	0.98%
Dividend growth (5Y)	0.41%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 6.90
Dividend yield	0.52%
Ex-dividend date	2026-09-30
Last dividend	BRL 0.34
Payout ratio	28.65%
Shareholder yield	2.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 1,145.11
1D price change	-2.77%
1M price change	14.39%
1M total return	14.55%
1W price change	1.65%
1W total return	1.65%
1Y price change	61.89%
1Y return CAGR	63.31%
1Y total return	63.25%
20-day SMA	BRL 1,227.58
200-day SMA	BRL 1,015.44
3M price change	13.56%
3M total return	13.72%
3Y price change	182.77%
3Y return CAGR	42.81%
3Y total return	191.31%
50-day SMA	BRL 1,218.14
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 1,406.00
52-week high date	2026-10-26
52-week low	BRL 904.00
52-week low date	2026-05-08
5Y price change	373.51%
5Y return CAGR	38.42%
5Y total return	407.98%
6M price change	32.56%
6M total return	32.95%
All-time high	BRL 1,406.00
All-time high date	2026-10-26
All-time low	BRL 200.11
All-time low date	2020-01-03
Average true range (ATR)	BRL 37.98
Average volume	15.9
Beta (5Y)	0.5
Change from 52-week high	-6.19%
Change from 52-week low	45.9%
Change from all-time high	-6.19%
Change from all-time low	559.13%
Change from open	-0.61%
Day's gap	-2.18%
Dollar volume	BRL 22,422
High price	BRL 1,327.05
Low price	BRL 1,317.60
Monthly RSI	73.52
Open price	BRL 1,327.05
Position in 52-week range	14.29%
Previous close	BRL 1,356.56
Price vs 150-day SMA	15.18%
Price vs 20-day SMA	7.44%
Price vs 200-day SMA	29.89%
Price vs 50-day SMA	8.28%
Relative volume	1.07
RSI	59.84
Sharpe ratio	2.89
Sortino ratio	6.26
Volume	17
Weekly RSI	63.9
YTD price change	13.89%
YTD total return	14.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	231.1M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-2.07%
Shares held by insiders	0.08%
Shares held by institutions	90.6%
Short ratio	4.2 days

Deeper analysis on BVMF/C1AH34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/C1AH34 report

Is a complete BVMF/C1AH34 research report available?

No complete published report is available for bvmf/C1AH34 (BVMF/C1AH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1AH34 (BVMF/C1AH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1AH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1AH34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/C1AH34

Frequently asked questions