BVMF/C1HR34 (BVMF/C1HR34)

Brazil Stock Exchange: BVMF/C1HR34 · BRL

R$35.7

+0.12 (+0.3%)· Recorded snapshot

Market cap	79.2B
Revenue (ttm)	94.4B
Net income (ttm)	3.5B
EPS (ttm)	R$1.50
P/E (trailing)	23.8x
P/E (forward)	16.8x
Dividend	R$0.43 (1.20%)
Volume	1
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 94.4B
Net income (ttm): 3.5B
EPS (ttm): R$1.50
P/E (trailing): 23.8x
P/E (forward): 16.8x
Market cap: 79.2B

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/E16.8

P25 12.1P50 18P75 24.4

Trailing P/E23.8

P25 9.2P50 20.2P75 31

ROE38.9

P25 8.3P50 15.9P75 26.4

ROIC21.5

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/C1HR34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 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	11,599
Employees change	-1,567
Employees growth	-11.9%
Enterprise value	BRL 89.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1905
Industry	Integrated Freight & Logistics
Is primary listing	No
ISIN number	BRC1HRBDR000
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 79.2B
Next earnings date	2027-01-27
Price	BRL 35.72
Price currency	BRL
Sector	Industrials
SIC code	4213
Stock price date	2026-10-15
Symbol	bvmf/C1HR34
Website	https://www.chrobinson.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.29x
Average P/E ratio (3Y)	29.34x
Average P/E ratio (5Y)	23.9x
Earnings yield	4.2%
EV/Earnings	25.89x
EV/EBIT	18.11x
EV/EBITDA	16x
EV/FCF	33.31x
EV/Sales	0.92x
FCF / EV yield	3%
FCF yield	3.4%
Forward P/E	16.78x
Graham number	11.39473
Graham upside	-68.1%
Lynch fair value	BRL 7.82
Lynch upside	-78.12%
P/(FCF - SBC) ratio	36.24x
P/(OCF - SBC) ratio	35.06x
P/B ratio	9.68x
P/E ratio	23.81x
P/FCF ratio	29.4x
P/OCF ratio	28.62x
P/S ratio	0.84x
Price/EBITDA ratio	15.93x
Sector forward P/E	12.04x
Sector P/E	14.9x

Profitability

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

Metric	Value
EBIT margin	5.06%
EBITDA margin	5.27%
Effective tax rate	18.55%
FCF margin	2.74%
Gross margin	8.26%
Operating margin	5.06%
Pretax margin	4.51%
Profit margin	3.67%
Profit per employee	BRL 298,678
Profitable quarters	114
Profitable years	31
Revenue per employee	BRL 8.1M
ROA	9.92%
ROA (5Y)	9.66%
ROCE	27.9%
ROE	38.92%
ROE (5Y)	37.01%
ROIC	21.5%
ROIC (5Y)	21%
SBC / revenue	0.54%
Tax / revenue	0.84%

Growth

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

Metric	Value
EPS growth	12.79%
EPS growth (Q)	24.63%
EPS growth (QoQ)	7.05%
EPS growth 10Y	4.42%
EPS growth 3Y	19.35%
EPS growth 5Y	-0.29%
EPS growth quarters	2
EPS growth years	2
FCF growth	-39.4%
FCF growth (Q)	-55.29%
FCF growth (QoQ)	289.66%
FCF growth 3Y	-28.48%
FCF growth 5Y	28.38%
Gross profit growth	8.47%
Gross profit growth (Q)	22.27%
Gross profit growth 3Y	6.06%
Gross profit growth 5Y	0.01%
Net income growth	11.46%
Net income growth (Q)	21.77%
Net income growth (QoQ)	6.25%
Net income growth 3Y	19.66%
Net income growth 5Y	-2.57%
Net income growth quarters	2
Net income growth years	2
OCF growth	-39.11%
OCF growth (Q)	-54.95%
OCF growth (QoQ)	245.69%
OCF growth 10Y	-1.65%
OCF growth 3Y	-28.45%
OCF growth 5Y	24.12%
Operating income growth	9.4%
Operating income growth (Q)	17.78%
Operating income growth 3Y	13.79%
Operating income growth 5Y	-1.64%
Revenue growth	10.38%
Revenue growth (Q)	29.52%
Revenue growth (QoQ)	8.59%
Revenue growth 10Y	3.48%
Revenue growth 3Y	-0.41%
Revenue growth 5Y	-2.94%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -73.7M
Depreciation and amortization	BRL 202.8M
EBIT	BRL 4.8B
EBITDA	BRL 5B
EPS	BRL 1.50
Financing cash flow	BRL -1.9B
Free cash flow	BRL 2.7B
Free cash flow minus SBC	BRL 2.2B
Gross profit	BRL 7.8B
Income taxes	BRL 789.1M
Investing cash flow	BRL -614.7M
Net borrowing	BRL 3.7B
Net cash flow	BRL 291.6M
Net income	BRL 3.5B
Operating cash flow minus SBC	BRL 2.3B
Operating income	BRL 4.8B
Revenue	BRL 94.4B
Stock-based compensation	BRL 508.1M

Financial strength

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

Metric	Value
Book value per share	BRL 69.63
Debt / EBITDA	2.06
Debt / equity	1.36
Debt / FCF	4.14
Interest coverage	17.06
Long-term assets	BRL 10.8B
Long-term liabilities	BRL 8.3B
Net cash (debt)	BRL -10.1B
Net cash / market cap	-12.82%
Net debt / EBITDA	2.04
Net debt / equity	1.24
Net debt / FCF	3.77
Piotroski F-Score	4
Property, plant and equipment	BRL 1.9B
Shareholders' equity	BRL 8.2B
Tangible book value	BRL -1.7B
Tangible book value per share	BRL -14.59
Total assets	BRL 33.1B
Total cash	BRL 1B
Total debt	BRL 11.1B
Total liabilities	BRL 24.9B
WACC	7.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.14
Current assets	BRL 22.3B
Current liabilities	BRL 16.6B
Current ratio	1.34
Net working capital	BRL 7B
Quick ratio	1.31
Working capital	BRL 5.4B
Working capital turnover	87.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.12%
Dividend growth	2.09%
Dividend growth (3Y)	0.78%
Dividend growth (5Y)	3.82%
Dividend growth years	0
Dividend payment date	2026-10-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.43
Dividend yield	1.2%
Ex-dividend date	2026-09-03
Last dividend	BRL 0.02
Payout ratio	45.37%
Shareholder yield	2.32%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 32.11
1D price change	0.34%
1M price change	-12.11%
1M total return	-12.11%
1W price change	5.37%
1W total return	5.37%
1Y price change	4.32%
1Y return CAGR	5.37%
1Y total return	5.37%
20-day SMA	BRL 41.51
200-day SMA	BRL 30.46
3M price change	-12.54%
3M total return	-12.1%
3Y price change	56.26%
3Y return CAGR	17.77%
3Y total return	63.36%
50-day SMA	BRL 42.89
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 53.20
52-week high date	2026-07-21
52-week low	BRL 33.90
52-week low date	2026-10-07
5Y price change	49.28%
5Y return CAGR	9.98%
5Y total return	60.9%
6M price change	-21.49%
6M total return	-21.1%
All-time high	BRL 53.20
All-time high date	2026-07-21
All-time low	BRL 15.32
All-time low date	2020-02-03
Average true range (ATR)	BRL 1.73
Average volume	274.1
Beta (5Y)	0.79
Change from 52-week high	-32.86%
Change from 52-week low	5.37%
Change from all-time high	-32.86%
Change from all-time low	133.16%
Change from open	0%
Day's gap	0.34%
Dollar volume	BRL 35.72
High price	BRL 35.72
Low price	BRL 35.72
Monthly RSI	50.55
Open price	BRL 35.72
Previous close	BRL 35.60
Price vs 150-day SMA	11.26%
Price vs 20-day SMA	-13.94%
Price vs 200-day SMA	17.28%
Price vs 50-day SMA	-16.72%
Relative volume	0
RSI	38.47
Sharpe ratio	0.75
Sortino ratio	1.27
Volume	1
Weekly RSI	49.36
YTD price change	-21.75%
YTD total return	-21.19%

Ownership and float

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

Metric	Value
Float	115M
Shares change (QoQ)	-0.85%
Shares change (YoY)	-1.12%
Shares held by insiders	0.26%
Shares held by institutions	106.18%

Deeper analysis on BVMF/C1HR34

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.

→

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.

→

Frequently asked questions

About this BVMF/C1HR34 report

Is a complete BVMF/C1HR34 research report available?

No complete published report is available for bvmf/C1HR34 (BVMF/C1HR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1HR34 (BVMF/C1HR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1HR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1HR34 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/C1HR34

Frequently asked questions