Healthcare / Healthcare PlansUpdated 2026-05-10 22:07 UTC

BVMF/C1NC34 stock hub

BVMF/C1NC34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

135.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1NC34

In the news

Latest news · BVMF/C1NC34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.9

P25 11.3P50 14.6P75 19.6

Trailing P/En/a

P25 15.2P50 21.5P75 27.3

ROE-26

P25 5.3P50 12.3P75 22.5

ROIC4.3

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1NC34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	61,100
Employees Change	600%
Employees Change Percent	0.99
Enterprise value	BRL 111.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-05-10
Market cap	BRL 135.3B
Price	BRL 274
Price currency	BRL
Rev Per Employee	15,226,006.59x
Sector	Healthcare
Sic	6324
Symbol	bvmf/C1NC34
Website	https://www.centene.com

Valuation

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

Metric	Value
Earnings Yield	-24.84%
EV Earnings	-3.33x
EV/EBIT	13.89x
EV/EBITDA	7.6x
EV/FCF	3.02x
EV/Sales	0.13x
FCF yield	27.41%
Forward P/E	14.87x
P/B ratio	1.21x
P/S ratio	0.15x
PE Ratio10 Y	22.82x
PE Ratio3 Y	12.83x
PE Ratio5 Y	23.71x

Profitability

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

Metric	Value
EBIT Margin	0.92%
EBITDA Margin	1.63%
FCF margin	3.99%
Gross margin	10.56%
Gross Profit	BRL 98.2B
Net Income	BRL -33.6B
Net Income Growth Q	17.54%
Pretax Margin	-3.57%
Profit Margin	-3.61%
Profit Per Employee	BRL -550,189
ROA	1.22
Roa5y	3.1
ROCE	4
ROE	-26.04
Roe5y	0.87
ROIC	4.32
Roic5y	6.33

Growth

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

Metric	Value
Cagr1y	-23.42%
Cagr3y	-6.85%
Cagr5y	-5.61%
EPS Growth Q	18.25
FCF Growth	376.68%
FCF Growth Q	202.98%
FCF Growth3 Y	-5.37%
FCF Growth5 Y	7.7%
OCF Growth	274.72%
OCF Growth Q	189.14%
OCF Growth10 Y	25.66%
OCF Growth3 Y	-5.38%
OCF Growth5 Y	6.54%
Revenue Growth	16.37x
Revenue Growth Q	5.09x
Revenue Growth3 Y	9.2x
Revenue Growth5 Y	10.52x

Financial strength

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

Metric	Value
Asset Turnover	BRL 2.12
Assets	BRL 423.5B
Cash	BRL 123.9B
Debt	BRL 85.4B
Debt EBITDA	BRL 5.45
Debt Equity	BRL 0.76
Debt FCF	BRL 2.3
Equity	BRL 112.3B
Interest Coverage	2.45
Liabilities	BRL 311.2B
Net Cash	BRL 25.5B
Net Cash By Market Cap	BRL 18.86
Net Debt EBITDA	BRL -1.68
Net Debt Equity	BRL -0.23
Net Debt FCF	BRL -0.69
Tangible Book Value	BRL 32.5B
Tangible Book Value Per Share	BRL 65.8
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	BRL -84.8B
Quick ratio	1.08
Working Capital	BRL 25.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.21%

Performance and technicals

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

Metric	Value
1Y total return	-23.41%
200-day SMA	252.7
3Y total return	-19.17%
50-day SMA	213
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.08%
All Time High	519.7
All Time High Change	-47.24%
All Time High Date	2022-08-24
All Time Low	136.8
All Time Low Change	100.44%
All Time Low Date	2025-08-07
ATR	10.06
Beta	0.59
Ch YTD	23.52
High	274.2
High52	356.8
High52 Date	2025-05-08
High52ch	-23.48%
Low	272.4
Low52	136.8
Low52 Date	2025-08-07
Low52ch	100.44%
Ma50ch	28.75%
Price vs 200-day SMA	8.51%
RSI	71.27
RSI Monthly	49.61
RSI Weekly	59.73
Sharpe ratio	-0.24x
Sortino ratio	-0.24
Total Return	4.21%
Tr YTD	23.52
Tr1m	49.43%
Tr1w	2.58%
Tr3m	38.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.6B
Operating margin	0.92

Ownership and float

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

Metric	Value
Float	460,839,141%
Net Borrowing	-9,744,858,600
Shares Insiders	0.37%
Shares Institutions	93.04%
Shares Qo Q	0.83%
Shares Yo Y	-4.21%
Short Ratio	2.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 36B
Average Volume	36.8x
Bv Per Share	226.4
CAPEX	BRL -4.3B
Ch1m	49.43
Ch1w	2.58
Ch1y	-23.41
Ch3m	38.75
Ch3y	-19.17
Ch5y	-25.08
Ch6m	38.98
Change	2.58%
Change From Open	0.66
Close	267.3
Days Gap	1.91
Dollar Volume	1,919.4
Earnings Date	2026-04-28
EBIT	BRL 8.6B
EBITDA	BRL 15.2B
EPS	BRL -68.32
F Score	6
FCF	BRL 37.1B
FCF EV Yield	33.17x
Financing CF	-12,697,508,650
Fiscal Year End	December
Founded	1,984
Goodwill	53,245,357,000
Income Tax	BRL 401.7M
Investing CF	5,686,230,250
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	217.5
Ma150ch	26.05%
Ma20	213.2
Ma20ch	28.6%
Net CF	33,731,343,850
Next Earnings Date	2026-07-28
Open	272.4
P FCF Ratio	3.65
P OCF Ratio	3.27
Position In Range	100
Ppne	10,270,678,000
Price Date	2026-05-07
Price EBITDA	BRL 8.93
Ptbv Ratio	4.17
Relative Volume	0.05x
Revenue	930,309,002,700x
SBC By Revenue	0.12x
Share Based Comp	1,105,945,700
Tax By Revenue	0.04x
Tr6m	38.98%
Volume	7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/C1NC34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/C1NC34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/C1NC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1NC34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/C1NC34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/C1NC34 stock rating?

bvmf/C1NC34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/C1NC34 analysis?

The full report lives at /stocks/bvmf/C1NC34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/C1NC34?

The latest report frames bvmf/C1NC34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/C1NC34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.