BVMF/CPRL34 (BVMF/CPRL34)

Brazil Stock Exchange: BVMF/CPRL34 · BRL

R$121

+0.10 (+0.1%)· Recorded snapshot

Market cap	428.3B
Revenue (ttm)	56.4B
Net income (ttm)	14.1B
EPS (ttm)	R$4.08
P/E (trailing)	29.7x
P/E (forward)	23.5x
Dividend	R$0.72 (0.59%)
Volume	2
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.4B
Net income (ttm): 14.1B
EPS (ttm): R$4.08
P/E (trailing): 29.7x
P/E (forward): 23.5x
Market cap: 428.3B

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/E23.5

P25 n/aP50 n/aP75 n/a

Trailing P/E29.7

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All BVMF/CPRL34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CAD

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	Canada
Country code	BR
Earnings date	2026-10-28
Employees	19,687
Employees change	-318
Employees growth	-1.61%
Enterprise value	BRL 526.4B
Exchange	Brazil Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1881
Industry	Railroads
Is primary listing	No
ISIN number	BRCPRLBDR004
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2021-05-14
Last stock split type	Forward
Market cap	BRL 428.3B
Next earnings date	2026-10-28
Price	BRL 121.30
Price currency	BRL
Sector	Industrials
SIC code	4011
Stock price date	2026-10-27
Symbol	bvmf/CPRL34
Website	https://www.cpkcr.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.54x
Average P/E ratio (3Y)	25.55x
Average P/E ratio (5Y)	26.5x
Earnings yield	3.37%
EV/Earnings	37.31x
EV/EBIT	22.32x
EV/EBITDA	16.49x
EV/FCF	60.05x
EV/Sales	8.95x
FCF / EV yield	1.67%
FCF yield	2.05%
Forward P/E	23.46x
Graham number	66.49245
Graham upside	-45.18%
Lynch fair value	BRL 19.98
Lynch upside	-83.53%
P/B ratio	2.47x
P/E ratio	29.7x
P/FCF ratio	48.86x
P/OCF ratio	21.35x
P/S ratio	7.6x
Price / tangible book value	4.78x
Price/EBITDA ratio	14.23x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

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

Metric	Value
EBIT margin	40.11%
EBITDA margin	53.4%
Effective tax rate	25.27%
FCF margin	14.93%
Gross margin	53.4%
Operating margin	40.11%
Pretax margin	33.46%
Profit margin	25.03%
Profit per employee	BRL 716,593
Profitable quarters	100
Profitable years	29
Revenue per employee	BRL 2.9M
ROA	4.44%
ROA (5Y)	4.18%
ROCE	7.42%
ROE	8.15%
ROE (5Y)	9.99%
ROIC	6.44%
ROIC (5Y)	6.92%
Tax / revenue	8.45%

Growth

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

Metric	Value
EPS growth	-4.24%
EPS growth (Q)	-13.53%
EPS growth (QoQ)	22.34%
EPS growth 10Y	8.21%
EPS growth 3Y	-2.23%
EPS growth 5Y	-2.26%
EPS growth years	1
FCF growth	-3.92%
FCF growth (Q)	60%
FCF growth (QoQ)	212.7%
FCF growth 3Y	-2.5%
FCF growth 5Y	-0.48%
Gross profit growth	4.86%
Gross profit growth (Q)	9.17%
Gross profit growth 3Y	15.39%
Gross profit growth 5Y	12.13%
Net income growth	-7.53%
Net income growth (Q)	-17.02%
Net income growth (QoQ)	21.04%
Net income growth 3Y	-3.37%
Net income growth 5Y	3.55%
Net income growth years	1
OCF growth	0.24%
OCF growth (Q)	27.38%
OCF growth (QoQ)	76.84%
OCF growth 10Y	10.38%
OCF growth 3Y	6.17%
OCF growth 5Y	6.5%
Operating income growth	4.84%
Operating income growth (Q)	10.48%
Operating income growth 3Y	13.48%
Operating income growth 5Y	10.27%
Revenue growth	3.57%
Revenue growth (Q)	12.57%
Revenue growth (QoQ)	12.51%
Revenue growth 10Y	9.15%
Revenue growth 3Y	14.79%
Revenue growth 5Y	14.39%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -11.3B
Depreciation and amortization	BRL 7.8B
EBIT	BRL 22.6B
EBITDA	BRL 30.1B
EPS	BRL 4.08
Financing cash flow	BRL -10.5B
Free cash flow	BRL 8.8B
Gross profit	BRL 30.1B
Income taxes	BRL 4.8B
Investing cash flow	BRL -11.2B
Net borrowing	BRL 7.7B
Net cash flow	BRL -1.6B
Net income	BRL 14.1B
Operating income	BRL 22.6B
Revenue	BRL 56.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.09
Book value per share	BRL 192.86
Debt / EBITDA	3
Debt / equity	0.53
Debt / FCF	10.46
Goodwill	BRL 72.6B
Interest coverage	6.76
Long-term assets	BRL 312.6B
Long-term liabilities	BRL 130B
Net cash (debt)	BRL -90.4B
Net cash / market cap	-21.11%
Net debt / EBITDA	3
Net debt / equity	0.52
Net debt / FCF	10.31
Piotroski F-Score	5
Property, plant and equipment	BRL 217.2B
Shareholders' equity	BRL 173.7B
Tangible book value	BRL 89.5B
Tangible book value per share	BRL 101.51
Total assets	BRL 325.7B
Total cash	BRL 1.3B
Total debt	BRL 91.7B
Total liabilities	BRL 152B
WACC	9.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	BRL 13.1B
Current liabilities	BRL 22.1B
Current ratio	0.59
Inventory turnover	14.44
Net working capital	BRL 634.8M
Quick ratio	0.45
Working capital	BRL -8.6B
Working capital turnover	-43.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.61%
Dividend growth	29.59%
Dividend growth (3Y)	12.6%
Dividend growth (5Y)	6.59%
Dividend growth years	2
Dividend payment date	2026-10-30
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.72
Dividend yield	0.59%
Ex-dividend date	2026-09-24
Last dividend	BRL 0.07
Payout ratio	21.13%
Shareholder yield	4.2%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 107.92
1D price change	0.08%
1M price change	8.63%
1M total return	8.88%
1W price change	10.94%
1W total return	10.94%
1Y price change	18.57%
1Y return CAGR	19.4%
1Y total return	19.38%
20-day SMA	BRL 115.11
200-day SMA	BRL 109.22
3M price change	3.68%
3M total return	3.91%
3Y price change	38.95%
3Y return CAGR	12.24%
3Y total return	41.41%
50-day SMA	BRL 110.52
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 122.88
52-week high date	2026-08-14
52-week low	BRL 92.50
52-week low date	2025-11-26
5Y price change	37.53%
5Y return CAGR	7.2%
5Y total return	41.53%
6M price change	18.92%
6M total return	19.37%
All-time high	BRL 122.88
All-time high date	2026-08-14
All-time low	BRL 43.07
All-time low date	2019-05-31
Average true range (ATR)	BRL 2.73
Average volume	142.2
Beta (5Y)	1.22
Change from 52-week high	-1.29%
Change from 52-week low	31.14%
Change from all-time high	-1.29%
Change from all-time low	181.65%
Change from open	0%
Day's gap	0.08%
Dollar volume	BRL 243
High price	BRL 121.30
Low price	BRL 121.30
Monthly RSI	59.33
Open price	BRL 121.30
Previous close	BRL 121.20
Price vs 150-day SMA	12.4%
Price vs 20-day SMA	5.38%
Price vs 200-day SMA	11.06%
Price vs 50-day SMA	9.75%
Relative volume	0.01
RSI	61.23
Sharpe ratio	0.39
Sortino ratio	0.77
Volume	2
Weekly RSI	59.08
YTD price change	19.04%
YTD total return	19.85%

Ownership and float

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

Metric	Value
Float	832.4M
Shares change (QoQ)	-1.14%
Shares change (YoY)	-3.61%
Shares held by insiders	0.03%
Shares held by institutions	68.36%

Deeper analysis on BVMF/CPRL34

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/CPRL34 report

Is a complete BVMF/CPRL34 research report available?

No complete published report is available for bvmf/CPRL34 (BVMF/CPRL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

428.3B

Revenue (ttm)

56.4B

Net income (ttm)

14.1B

EPS (ttm)

R$4.08

P/E (trailing)

29.7x

P/E (forward)

23.5x

Dividend

R$0.72 (0.59%)

Volume

Beta

1.22

Metric

Value

Amount currency

BRL

Country

Canada

Country code

Earnings date

2026-10-28

Employees

19,687

Employees change

-318

Employees growth

-1.61%

Enterprise value

BRL 526.4B

Exchange

Brazil Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1881

Industry

Railroads

Is primary listing

ISIN number

BRCPRLBDR004

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2021-05-14

Last stock split type

Forward

Market cap

BRL 428.3B

Next earnings date

2026-10-28

Price

BRL 121.30

Price currency

BRL

Sector

Industrials

SIC code

4011

Stock price date

2026-10-27

Symbol

bvmf/CPRL34

Website

https://www.cpkcr.com

Metric

Value

Average P/E ratio (10Y)

22.54x

Average P/E ratio (3Y)

25.55x

Average P/E ratio (5Y)

26.5x

Earnings yield

3.37%

EV/Earnings

37.31x

EV/EBIT

22.32x

EV/EBITDA

16.49x

EV/FCF

60.05x

EV/Sales

8.95x

FCF / EV yield

1.67%

FCF yield

2.05%

Forward P/E

23.46x

Graham number

66.49245

Graham upside

-45.18%

Lynch fair value

BRL 19.98

Lynch upside

-83.53%

P/B ratio

2.47x

P/E ratio

29.7x

P/FCF ratio

48.86x

P/OCF ratio

21.35x

P/S ratio

7.6x

Price / tangible book value

4.78x

Price/EBITDA ratio

14.23x

Sector forward P/E

12.23x

Sector P/E

15.11x

Metric

Value

EBIT margin

40.11%

EBITDA margin

53.4%

Effective tax rate

25.27%

FCF margin

14.93%

Gross margin

53.4%

Operating margin

40.11%

Pretax margin

33.46%

Profit margin

25.03%

Profit per employee

BRL 716,593

Profitable quarters

100

Profitable years

Revenue per employee

BRL 2.9M

ROA

4.44%

ROA (5Y)

4.18%

ROCE

7.42%

ROE

8.15%

ROE (5Y)

9.99%

ROIC

6.44%

ROIC (5Y)

6.92%

Tax / revenue

8.45%

Metric

Value

EPS growth

-4.24%

EPS growth (Q)

-13.53%

EPS growth (QoQ)

22.34%

EPS growth 10Y

8.21%

EPS growth 3Y

-2.23%

EPS growth 5Y

-2.26%

EPS growth years

FCF growth

-3.92%

FCF growth (Q)

60%

FCF growth (QoQ)

212.7%

FCF growth 3Y

-2.5%

FCF growth 5Y

-0.48%

Gross profit growth

4.86%

Gross profit growth (Q)

9.17%

Gross profit growth 3Y

15.39%

Gross profit growth 5Y

12.13%

Net income growth

-7.53%

Net income growth (Q)

-17.02%

Net income growth (QoQ)

21.04%

Net income growth 3Y

-3.37%

Net income growth 5Y

3.55%

Net income growth years

OCF growth

0.24%

OCF growth (Q)

27.38%

OCF growth (QoQ)

76.84%

OCF growth 10Y

10.38%

OCF growth 3Y

6.17%

OCF growth 5Y

6.5%

Operating income growth

4.84%

Operating income growth (Q)

10.48%

Operating income growth 3Y

13.48%

Operating income growth 5Y

10.27%

Revenue growth

3.57%

Revenue growth (Q)

12.57%

Revenue growth (QoQ)

12.51%

Revenue growth 10Y

9.15%

Revenue growth 3Y

14.79%

Revenue growth 5Y

14.39%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -11.3B

Depreciation and amortization

BRL 7.8B

EBIT

BRL 22.6B

EBITDA

BRL 30.1B

EPS

BRL 4.08

Financing cash flow

BRL -10.5B

Free cash flow

BRL 8.8B

Gross profit

BRL 30.1B

Income taxes

BRL 4.8B

Investing cash flow

BRL -11.2B

Net borrowing

BRL 7.7B

Net cash flow

BRL -1.6B

Net income

BRL 14.1B

Operating income

BRL 22.6B

Revenue

BRL 56.4B

Metric

Value

Altman Z-Score

2.09

Book value per share

BRL 192.86

Debt / EBITDA

Debt / equity

0.53

Debt / FCF

10.46

Goodwill

BRL 72.6B

Interest coverage

6.76

Long-term assets

BRL 312.6B

Long-term liabilities

BRL 130B

Net cash (debt)

BRL -90.4B

Net cash / market cap

-21.11%

Net debt / EBITDA

Net debt / equity

0.52

Net debt / FCF

10.31

Piotroski F-Score

Property, plant and equipment

BRL 217.2B

Shareholders' equity

BRL 173.7B

Tangible book value

BRL 89.5B

Tangible book value per share

BRL 101.51

Total assets

BRL 325.7B

Total cash

BRL 1.3B

Total debt

BRL 91.7B

Total liabilities

BRL 152B

WACC

9.52%

Metric

Value

Asset turnover

0.18

Current assets

BRL 13.1B

Current liabilities

BRL 22.1B

Current ratio

0.59

Inventory turnover

14.44

Net working capital

BRL 634.8M

Quick ratio

0.45

Working capital

BRL -8.6B

Working capital turnover

-43.16

Metric

Value

Buyback yield / dilution

3.61%

Dividend growth

29.59%

Dividend growth (3Y)

12.6%

Dividend growth (5Y)

6.59%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.72

Dividend yield

0.59%

Ex-dividend date

2026-09-24

Last dividend

BRL 0.07

Payout ratio

21.13%

Shareholder yield

4.2%

Metric

Value

150-day SMA

BRL 107.92

1D price change

0.08%

1M price change

8.63%

1M total return

8.88%

1W price change

10.94%

1W total return

10.94%

1Y price change

18.57%

1Y return CAGR

19.4%

1Y total return

19.38%

20-day SMA

BRL 115.11

200-day SMA

BRL 109.22

3M price change

3.68%

3M total return

3.91%

3Y price change

38.95%

3Y return CAGR

12.24%

3Y total return

41.41%

50-day SMA

BRL 110.52

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 122.88

52-week high date

2026-08-14

52-week low

BRL 92.50

52-week low date

2025-11-26

5Y price change

37.53%

5Y return CAGR

7.2%

5Y total return

41.53%

6M price change

18.92%

6M total return

19.37%

All-time high

BRL 122.88

All-time high date

2026-08-14

All-time low

BRL 43.07

All-time low date

2019-05-31

Average true range (ATR)

BRL 2.73

Average volume

142.2

Beta (5Y)

1.22

Change from 52-week high

-1.29%

Change from 52-week low

31.14%

Change from all-time high

-1.29%

Change from all-time low

181.65%

Change from open

Day's gap

0.08%

Dollar volume

BRL 243

High price

BRL 121.30

Low price

BRL 121.30

Monthly RSI

59.33

Open price

BRL 121.30

Previous close

BRL 121.20

Price vs 150-day SMA

12.4%

Price vs 20-day SMA

5.38%

Price vs 200-day SMA

11.06%

Price vs 50-day SMA

9.75%

Relative volume

0.01

RSI

61.23

Sharpe ratio

0.39

Sortino ratio

0.77

Volume

Weekly RSI

59.08

YTD price change

19.04%

YTD total return

19.85%

Metric

Value

Float

832.4M

Shares change (QoQ)

-1.14%

Shares change (YoY)

-3.61%

Shares held by insiders

0.03%

Shares held by institutions

68.36%

BVMF/CPRL34 (BVMF/CPRL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CPRL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CPRL34 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/CPRL34

Frequently asked questions

BVMF/CPRL34 (BVMF/CPRL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CPRL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CPRL34 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/CPRL34

Frequently asked questions