BVMF/COLG34 (BVMF/COLG34)

Brazil Stock Exchange: BVMF/COLG34 · BRL

R$70.4

-1.03 (-1.4%)· Recorded snapshot

Market cap	392.9B
Revenue (ttm)	109B
Net income (ttm)	10.6B
EPS (ttm)	R$1.95
P/E (trailing)	36.1x
P/E (forward)	23.4x
Dividend	R$1.02 (1.45%)
Volume	1,630
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 109B
Net income (ttm): 10.6B
EPS (ttm): R$1.95
P/E (trailing): 36.1x
P/E (forward): 23.4x
Market cap: 392.9B

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/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E36.1

P25 n/aP50 n/aP75 n/a

ROE267.4

P25 n/aP50 n/aP75 n/a

ROIC45.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/COLG34 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 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	2026-10-30
Employees	33,600
Employees change	0
Employees growth	0%
Enterprise value	BRL 428.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1806
Industry	Household & Personal Products
Is primary listing	No
ISIN number	BRCOLGBDR000
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2021-02-09
Last stock split type	Forward
Market cap	BRL 392.9B
Next earnings date	2026-10-30
Price	BRL 70.37
Price currency	BRL
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-27
Symbol	bvmf/COLG34
Website	https://www.colgatepalmolive.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.14x
Average P/E ratio (3Y)	29.14x
Average P/E ratio (5Y)	31.08x
Earnings yield	2.77%
EV/Earnings	40.62x
EV/EBIT	18.39x
EV/EBITDA	15.51x
EV/FCF	21.46x
EV/Sales	3.81x
FCF / EV yield	4.66%
FCF yield	5.09%
Forward P/E	23.36x
Graham number	4.72752
Graham upside	-93.28%
Lynch fair value	BRL 9.46
Lynch upside	-86.56%
P/(FCF - SBC) ratio	20.61x
P/(OCF - SBC) ratio	17.73x
P/B ratio	133.98x
P/E ratio	36.08x
P/FCF ratio	19.66x
P/OCF ratio	17.02x
P/S ratio	3.6x
Price/EBITDA ratio	15.22x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

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

Metric	Value
EBIT margin	20.63%
EBITDA margin	23.68%
Effective tax rate	26.48%
FCF margin	17.63%
Gross margin	60.43%
Operating margin	20.63%
Pretax margin	13.98%
Profit margin	9.68%
Profit per employee	BRL 314,240
Profitable quarters	2
Profitable years	35
Revenue per employee	BRL 3.2M
ROA	15.84%
ROA (5Y)	15.58%
ROCE	40.79%
ROE	267.37%
ROE (5Y)	325.86%
ROIC	45.56%
ROIC (5Y)	35.6%
SBC / revenue	0.85%
Tax / revenue	3.7%

Growth

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

Metric	Value
EPS growth	-28.82%
EPS growth (Q)	-5.5%
EPS growth (QoQ)	7.5%
EPS growth 10Y	5.02%
EPS growth 3Y	12.14%
EPS growth 5Y	-4.56%
EPS growth years	0
FCF growth	14.48%
FCF growth (Q)	11.73%
FCF growth (QoQ)	42.36%
FCF growth 3Y	17.87%
FCF growth 5Y	7.7%
Gross profit growth	4.92%
Gross profit growth (Q)	7.46%
Gross profit growth 3Y	6.19%
Gross profit growth 5Y	4.16%
Net income growth	-29.92%
Net income growth (Q)	-6.73%
Net income growth (QoQ)	7.28%
Net income growth 3Y	10.83%
Net income growth 5Y	-5.67%
Net income growth years	0
OCF growth	13.67%
OCF growth (Q)	12.56%
OCF growth (QoQ)	33.2%
OCF growth 10Y	3.88%
OCF growth 3Y	12.87%
OCF growth 5Y	7.18%
Operating income growth	2.7%
Operating income growth (Q)	5.44%
Operating income growth 3Y	5.69%
Operating income growth 5Y	2.22%
Revenue growth	5.25%
Revenue growth (Q)	4.91%
Revenue growth (QoQ)	0.69%
Revenue growth 10Y	3.1%
Revenue growth 3Y	4.06%
Revenue growth 5Y	4.26%
Revenue growth quarters	5
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.1B
Depreciation and amortization	BRL 3.5B
EBIT	BRL 22.5B
EBITDA	BRL 25.8B
EPS	BRL 1.95
Financing cash flow	BRL -19.7B
Free cash flow	BRL 20B
Free cash flow minus SBC	BRL 19.1B
Gross profit	BRL 65.9B
Income taxes	BRL 4B
Investing cash flow	BRL -2.6B
Net borrowing	BRL -4.4B
Net cash flow	BRL 803M
Net income	BRL 10.6B
Operating cash flow minus SBC	BRL 22.2B
Operating income	BRL 22.5B
Revenue	BRL 109B
Stock-based compensation	BRL 922.2M

Financial strength

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

Metric	Value
Altman Z-Score	6.91
Book value per share	BRL 1.53
Debt / EBITDA	1.53
Debt / equity	13.88
Debt / FCF	2.04
Goodwill	BRL 16.7B
Interest coverage	17.09
Long-term assets	BRL 53B
Long-term liabilities	BRL 50.9B
Net cash (debt)	BRL -33.2B
Net cash / market cap	-8.44%
Net debt / EBITDA	1.29
Net debt / equity	11.31
Net debt / FCF	1.66
Piotroski F-Score	6
Property, plant and equipment	BRL 25B
Shareholders' equity	BRL 2.9B
Tangible book value	BRL -22.6B
Tangible book value per share	BRL -28.33
Total assets	BRL 87B
Total cash	BRL 7.5B
Total debt	BRL 40.7B
Total liabilities	BRL 84.1B
WACC	5.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	BRL 34B
Current liabilities	BRL 33.1B
Current ratio	1.03
Inventory turnover	3.87
Net working capital	BRL -6.5B
Quick ratio	0.56
Working capital	BRL 828.9M
Working capital turnover	-352.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.49%
Dividend growth	7.06%
Dividend growth (10Y)	-0.98%
Dividend growth (3Y)	0.61%
Dividend growth (5Y)	3.92%
Dividend growth years	1
Dividend payment date	2026-11-20
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.02
Dividend yield	1.45%
Ex-dividend date	2026-10-20
Last dividend	BRL 0.05
Payout ratio	89.4%
Shareholder yield	2.94%

Performance and technicals

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

Metric	Value
10Y price change	120.44%
10Y return CAGR	10.35%
10Y total return	167.75%
150-day SMA	BRL 65.11
15Y price change	493.89%
15Y return CAGR	14.96%
15Y total return	709.47%
1D price change	-1.44%
1M price change	10.16%
1M total return	10.6%
1W price change	8.21%
1W total return	8.64%
1Y price change	16.82%
1Y return CAGR	18.7%
1Y total return	18.68%
20-day SMA	BRL 65.86
200-day SMA	BRL 65.78
3M price change	6.73%
3M total return	7.16%
3Y price change	35.72%
3Y return CAGR	12.4%
3Y total return	42.01%
50-day SMA	BRL 65.67
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 74.30
52-week high date	2026-10-26
52-week low	BRL 57.12
52-week low date	2025-10-31
5Y price change	16.16%
5Y return CAGR	4.77%
5Y total return	26.23%
6M price change	16.37%
6M total return	17.28%
All-time high	BRL 87.84
All-time high date	2024-09-02
All-time low	BRL 11.21
All-time low date	2011-10-28
Average true range (ATR)	BRL 2.44
Average volume	1.2K
Beta (5Y)	0.32
Change from 52-week high	-5.29%
Change from 52-week low	23.2%
Change from all-time high	-19.89%
Change from all-time low	527.52%
Change from open	0.21%
Day's gap	-1.65%
Dollar volume	BRL 114,703
High price	BRL 71.68
Low price	BRL 70.21
Monthly RSI	54.02
Open price	BRL 70.22
Position in 52-week range	10.88%
Previous close	BRL 71.40
Price vs 150-day SMA	8.07%
Price vs 20-day SMA	6.86%
Price vs 200-day SMA	6.99%
Price vs 50-day SMA	7.16%
Relative volume	1.35
RSI	58.89
Sharpe ratio	0.56
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.17
Sortino ratio	1.13
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.48
Volume	1.6K
Weekly RSI	59.56
YTD price change	13.54%
YTD total return	15.35%

Ownership and float

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

Metric	Value
Float	748.4M
Shares change (QoQ)	-0.41%
Shares change (YoY)	-1.49%
Shares held by insiders	0.13%
Shares held by institutions	85.79%
Short ratio	3.6 days

Deeper analysis on BVMF/COLG34

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.

→

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/COLG34 report

Is a complete BVMF/COLG34 research report available?

No complete published report is available for bvmf/COLG34 (BVMF/COLG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/COLG34 (BVMF/COLG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/COLG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/COLG34 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/COLG34

Frequently asked questions