BVMF/C1FI34 (BVMF/C1FI34)

Brazil Stock Exchange: BVMF/C1FI34 · BRL

R$662

+0.00 (0.0%)· Recorded snapshot

Market cap	97.5B
Revenue (ttm)	40.1B
Net income (ttm)	10.9B
EPS (ttm)	R$72.4
P/E (trailing)	9.1x
P/E (forward)	10.5x
Dividend	R$7.51 (1.13%)
Volume	100
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 40.1B
Net income (ttm): 10.9B
EPS (ttm): R$72.4
P/E (trailing): 9.1x
P/E (forward): 10.5x
Market cap: 97.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E9.1

P25 n/aP50 n/aP75 n/a

ROE29.9

P25 n/aP50 n/aP75 n/a

ROIC24.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C1FI34 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 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	2026-11-04
Employees	2,900
Employees change	100
Employees growth	3.57%
Enterprise value	BRL 120.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Agricultural Inputs
Is primary listing	No
ISIN number	BRC1FIBDR003
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	BRL 97.5B
Next earnings date	2026-11-04
Price	BRL 662.14
Price currency	BRL
Sector	Materials
SIC code	2870
Stock price date	2026-10-26
Symbol	bvmf/C1FI34
Website	https://www.cfindustries.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.96x
Average P/E ratio (3Y)	10.74x
Average P/E ratio (5Y)	11.35x
Earnings yield	10.94%
EV/Earnings	11.09x
EV/EBIT	7.47x
EV/EBITDA	5.53x
EV/FCF	12.19x
EV/Sales	2.9x
FCF / EV yield	8.2%
FCF yield	10.15%
Forward P/E	10.51x
Graham number	722.05409
Graham upside	9.05%
Industry P/E	4.07x
Lynch fair value	BRL 1,846.04
Lynch upside	178.8%
P/(FCF - SBC) ratio	10.08x
P/(OCF - SBC) ratio	6.42x
P/B ratio	2.11x
P/E ratio	9.14x
P/FCF ratio	9.85x
P/OCF ratio	6.32x
P/S ratio	2.43x
Price / tangible book value	6.73x
Price/EBITDA ratio	4.86x
Sector forward P/E	8.24x
Sector P/E	29.3x

Profitability

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

Metric	Value
EBIT margin	38.57%
EBITDA margin	50.05%
Effective tax rate	18.35%
FCF margin	23.72%
Gross margin	42.49%
Operating margin	38.57%
Pretax margin	39.57%
Profit margin	27.12%
Profit per employee	BRL 3.7M
Profitable quarters	19
Profitable years	9
Revenue per employee	BRL 13.8M
ROA	12.93%
ROA (5Y)	13.37%
ROCE	20.83%
ROE	29.87%
ROE (5Y)	28.58%
ROIC	24.51%
ROIC (5Y)	25.55%
SBC / revenue	0.56%
Tax / revenue	7.26%

Growth

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

Metric	Value
EPS growth	76.58%
EPS growth (Q)	99.62%
EPS growth (QoQ)	18.84%
EPS growth 10Y	32.4%
EPS growth 3Y	3.63%
EPS growth 5Y	44.9%
EPS growth quarters	8
EPS growth years	1
FCF growth	6.88%
FCF growth (Q)	90.88%
FCF growth (QoQ)	122.34%
FCF growth 3Y	-11.4%
FCF growth 5Y	17.63%
Gross profit growth	43.27%
Gross profit growth (Q)	51.66%
Gross profit growth 3Y	-5.03%
Gross profit growth 5Y	25.27%
Net income growth	61.21%
Net income growth (Q)	88.34%
Net income growth (QoQ)	18.21%
Net income growth 3Y	-4.17%
Net income growth 5Y	35.71%
Net income growth quarters	4
Net income growth years	1
OCF growth	19.08%
OCF growth (Q)	55.95%
OCF growth (QoQ)	77.02%
OCF growth 10Y	9.94%
OCF growth 3Y	-2.72%
OCF growth 5Y	19.55%
Operating income growth	53.47%
Operating income growth (Q)	70.45%
Operating income growth 3Y	-5.77%
Operating income growth 5Y	28.14%
Revenue growth	20.04%
Revenue growth (Q)	17.57%
Revenue growth (QoQ)	11.88%
Revenue growth 10Y	6.35%
Revenue growth 3Y	-3.89%
Revenue growth 5Y	11.04%
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 -5.5B
Depreciation and amortization	BRL 4.8B
EBIT	BRL 15.5B
EBITDA	BRL 20.1B
EPS	BRL 72.44
Financing cash flow	BRL -5.9B
Free cash flow	BRL 9.9B
Free cash flow minus SBC	BRL 9.7B
Gross profit	BRL 17B
Income taxes	BRL 2.9B
Investing cash flow	BRL -5.4B
Net borrowing	BRL 1.3B
Net cash flow	BRL 4.1B
Net income	BRL 10.9B
Operating cash flow minus SBC	BRL 15.2B
Operating income	BRL 15.5B
Revenue	BRL 40.1B
Stock-based compensation	BRL 222.8M

Financial strength

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

Metric	Value
Altman Z-Score	3.34
Book value per share	BRL 196.44
Debt / EBITDA	0.9
Debt / equity	0.41
Debt / FCF	1.89
Goodwill	BRL 13.4B
Interest coverage	17.46
Long-term assets	BRL 58B
Long-term liabilities	BRL 27.9B
Net cash (debt)	BRL -5.9B
Net cash / market cap	-6.02%
Net debt / EBITDA	0.29
Net debt / equity	0.13
Net debt / FCF	0.59
Piotroski F-Score	7
Property, plant and equipment	BRL 38.5B
Shareholders' equity	BRL 46.2B
Tangible book value	BRL 14.5B
Tangible book value per share	BRL 95.55
Total assets	BRL 78.2B
Total cash	BRL 12.8B
Total debt	BRL 18.7B
Total liabilities	BRL 32B
WACC	6.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	BRL 20.2B
Current liabilities	BRL 4.2B
Current ratio	4.86
Inventory turnover	12.18
Net working capital	BRL 3.1B
Quick ratio	4.14
Working capital	BRL 15.4B
Working capital turnover	16.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	8.51%
Dividend growth	9.05%
Dividend growth (3Y)	10.99%
Dividend growth (5Y)	12.66%
Dividend growth years	0
Dividend payment date	2026-12-04
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 7.51
Dividend yield	1.13%
Ex-dividend date	2026-11-13
Last dividend	BRL 0.41
Payout ratio	14.96%
Shareholder yield	9.65%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 522.73
1D price change	0%
1M price change	11.1%
1M total return	11.1%
1W price change	8.62%
1W total return	8.62%
1Y price change	47.4%
1Y return CAGR	49.6%
1Y total return	49.56%
20-day SMA	BRL 638.73
200-day SMA	BRL 490.75
3M price change	3.31%
3M total return	3.68%
3Y price change	65.12%
3Y return CAGR	20.08%
3Y total return	73.15%
50-day SMA	BRL 629.40
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 736.57
52-week high date	2026-03-30
52-week low	BRL 420.60
52-week low date	2025-11-25
5Y price change	96.52%
5Y return CAGR	16.12%
5Y total return	111.14%
6M price change	11.7%
6M total return	12.4%
All-time high	BRL 736.57
All-time high date	2026-03-30
All-time low	BRL 112.01
All-time low date	2020-03-23
Average true range (ATR)	BRL 23.35
Average volume	328.4
Beta (5Y)	0.53
Change from 52-week high	-10.1%
Change from 52-week low	57.43%
Change from all-time high	-10.1%
Change from all-time low	491.14%
Change from open	0%
Dollar volume	BRL 66,214
High price	BRL 662.14
Low price	BRL 662.14
Monthly RSI	60.07
Open price	BRL 662.14
Price vs 150-day SMA	26.67%
Price vs 20-day SMA	3.67%
Price vs 200-day SMA	34.92%
Price vs 50-day SMA	5.2%
Relative volume	0.3
RSI	57.21
Sharpe ratio	0.92
Sortino ratio	1.63
Volume	100
Weekly RSI	57.92
YTD price change	56.31%
YTD total return	57.95%

Ownership and float

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

Metric	Value
Float	150.3M
Shares change (QoQ)	-0.39%
Shares change (YoY)	-8.51%
Shares held by insiders	0.53%
Shares held by institutions	107.07%
Short ratio	3.6 days

Deeper analysis on BVMF/C1FI34

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/C1FI34 report

Is a complete BVMF/C1FI34 research report available?

No complete published report is available for bvmf/C1FI34 (BVMF/C1FI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1FI34 (BVMF/C1FI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1FI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1FI34 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/C1FI34

Frequently asked questions