BVMF/C2HD34 (BVMF/C2HD34)

Brazil Stock Exchange: BVMF/C2HD34 · BRL

R$20.7

+0.00 (0.0%)· Recorded snapshot

Market cap	30.4B
Revenue (ttm)	15.5B
Net income (ttm)	2.1B
EPS (ttm)	R$1.57
P/E (trailing)	13.2x
P/E (forward)	11.8x
Dividend	R$0.08 (0.37%)
Volume	0
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.5B
Net income (ttm): 2.1B
EPS (ttm): R$1.57
P/E (trailing): 13.2x
P/E (forward): 11.8x
Market cap: 30.4B

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/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E13.2

P25 n/aP50 n/aP75 n/a

ROE33.8

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C2HD34 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 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	2026-10-28
Employees	7,800
Employees change	130
Employees growth	1.47%
Enterprise value	BRL 55.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1875
Industry	Gambling
Is primary listing	No
ISIN number	BRC2HDBDR008
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2023-05-22
Last stock split type	Forward
Market cap	BRL 30.4B
Next earnings date	2026-10-28
Price	BRL 20.74
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-19
Symbol	bvmf/C2HD34
Website	https://www.churchilldownsincorporated.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.41x
Average P/E ratio (3Y)	21.02x
Average P/E ratio (5Y)	22.89x
Earnings yield	7.58%
EV/Earnings	26.03x
EV/EBIT	11.31x
EV/EBITDA	8.89x
EV/FCF	18.89x
EV/Sales	3.47x
FCF / EV yield	5.29%
FCF yield	9.68%
Forward P/E	11.8x
Graham number	12.6999
Graham upside	-38.77%
Lynch fair value	BRL 21.88
Lynch upside	5.49%
P/(FCF - SBC) ratio	10.95x
P/(OCF - SBC) ratio	7.69x
P/B ratio	4.22x
P/E ratio	13.2x
P/FCF ratio	10.33x
P/OCF ratio	7.38x
P/S ratio	1.96x
Price/EBITDA ratio	5.92x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	25.82%
EBITDA margin	33.11%
Effective tax rate	29.02%
FCF margin	18.39%
Gross margin	34.18%
Operating margin	25.82%
Pretax margin	19.57%
Profit margin	13.8%
Profit per employee	BRL 273,653
Profitable quarters	24
Profitable years	5
Revenue per employee	BRL 2M
ROA	6.48%
ROA (5Y)	6.06%
ROCE	12.53%
ROE	33.85%
ROE (5Y)	62.55%
ROIC	9.13%
ROIC (5Y)	9.23%
SBC / revenue	1.08%
Tax / revenue	5.68%

Growth

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

Metric	Value
EPS growth	1.16%
EPS growth (Q)	14.38%
EPS growth (QoQ)	195.56%
EPS growth 10Y	21.85%
EPS growth 3Y	7.98%
EPS growth 5Y	18.16%
EPS growth quarters	2
EPS growth years	0
FCF growth	54.74%
FCF growth (Q)	2.58%
FCF growth (QoQ)	-32.63%
FCF growth 5Y	31.8%
Gross profit growth	7.95%
Gross profit growth (Q)	6.89%
Gross profit growth 3Y	13.22%
Gross profit growth 5Y	20.77%
Net income growth	-4.2%
Net income growth (Q)	11.06%
Net income growth (QoQ)	196.3%
Net income growth 3Y	4.92%
Net income growth 5Y	15.02%
Net income growth quarters	2
Net income growth years	0
OCF growth	0.99%
OCF growth (Q)	-9.58%
OCF growth (QoQ)	-26.44%
OCF growth 10Y	12.86%
OCF growth 3Y	12.44%
OCF growth 5Y	23.62%
Operating income growth	9.44%
Operating income growth (Q)	8.16%
Operating income growth 3Y	14.52%
Operating income growth 5Y	23.75%
Revenue growth	5.73%
Revenue growth (Q)	4.93%
Revenue growth (QoQ)	47.81%
Revenue growth 10Y	8.87%
Revenue growth 3Y	10.94%
Revenue growth 5Y	15.5%
Revenue growth quarters	15
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.2B
Depreciation and amortization	BRL 1.2B
EBIT	BRL 4B
EBITDA	BRL 5.1B
EPS	BRL 1.57
Financing cash flow	BRL -1.9B
Free cash flow	BRL 2.9B
Free cash flow minus SBC	BRL 2.8B
Gross profit	BRL 5.3B
Income taxes	BRL 880.2M
Investing cash flow	BRL -2.2B
Net borrowing	BRL -1.2B
Net cash flow	BRL 40.4M
Net income	BRL 2.1B
Operating cash flow minus SBC	BRL 4B
Operating income	BRL 4B
Revenue	BRL 15.5B
Stock-based compensation	BRL 166.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.52
Book value per share	BRL 99.25
Debt / EBITDA	4.75
Debt / equity	3.49
Debt / FCF	8.55
Goodwill	BRL 4.8B
Interest coverage	2.64
Long-term assets	BRL 36.4B
Long-term liabilities	BRL 24.5B
Net cash (debt)	BRL -24.1B
Net cash / market cap	-79.48%
Net debt / EBITDA	4.7
Net debt / equity	3.35
Net debt / FCF	8.21
Piotroski F-Score	7
Property, plant and equipment	BRL 15.6B
Shareholders' equity	BRL 7.2B
Tangible book value	BRL -10.7B
Tangible book value per share	BRL -153.35
Total assets	BRL 39B
Total cash	BRL 1B
Total debt	BRL 25.2B
Total liabilities	BRL 31.8B
WACC	6.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 2.6B
Current liabilities	BRL 7.3B
Current ratio	0.36
Net working capital	BRL -2.1B
Quick ratio	0.24
Working capital	BRL -4.5B
Working capital turnover	-26.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.74%
Dividend growth	7.13%
Dividend growth (3Y)	6.8%
Dividend growth years	4
Dividend payment date	2026-01-12
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.08
Dividend yield	0.37%
Ex-dividend date	2025-12-04
Last dividend	BRL 0.02
Payout ratio	7.7%
Shareholder yield	5.11%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-1.8%
1M total return	-1.8%
1W price change	10.2%
1W total return	10.2%
1Y price change	-11.22%
1Y return CAGR	-10.98%
1Y total return	-10.97%
20-day SMA	BRL 22.01
3M price change	-6.7%
3M total return	-6.7%
50-day SMA	BRL 25.33
52-week high	BRL 32.98
52-week high date	2026-01-02
52-week low	BRL 18.54
52-week low date	2026-10-08
5Y price change	-18.41%
5Y return CAGR	-3.78%
5Y total return	-17.5%
6M price change	-10.37%
6M total return	-10.37%
All-time high	BRL 40.20
All-time high date	2024-10-18
All-time low	BRL 18.54
All-time low date	2026-10-08
Average true range (ATR)	BRL 0.74
Average volume	107.2
Beta (5Y)	0.77
Change from 52-week high	-37.11%
Change from 52-week low	11.87%
Change from all-time high	-48.41%
Change from all-time low	11.87%
Change from open	0%
Day's gap	0%
High price	BRL 20.74
Low price	BRL 20.74
Monthly RSI	45.27
Open price	BRL 20.74
Previous close	BRL 20.74
Price vs 20-day SMA	-5.78%
Price vs 50-day SMA	-18.12%
Relative volume	0.03
RSI	37.78
Sharpe ratio	-0.21
Sortino ratio	-0.32
Volume	0
Weekly RSI	43.66
YTD price change	-29.65%
YTD total return	-29.46%

Ownership and float

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

Metric	Value
Float	65.8M
Shares change (QoQ)	0%
Shares change (YoY)	-4.74%
Shares held by insiders	3.9%
Shares held by institutions	87.9%
Short ratio	4.9 days

Deeper analysis on BVMF/C2HD34

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

Forecast

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

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Valuation

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

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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.

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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/C2HD34 report

Is a complete BVMF/C2HD34 research report available?

No complete published report is available for bvmf/C2HD34 (BVMF/C2HD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C2HD34 (BVMF/C2HD34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C2HD34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C2HD34 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/C2HD34

Frequently asked questions