BVMF/CNIC34 (BVMF/CNIC34)

Brazil Stock Exchange: BVMF/CNIC34 · BRL

R$28.6

+3.19 (+12.6%)· Recorded snapshot

Market cap	407.1B
Revenue (ttm)	64.8B
Net income (ttm)	17.4B
EPS (ttm)	R$1.24
P/E (trailing)	23.1x
P/E (forward)	21.0x
Dividend	R$0.41 (1.44%)
Volume	2
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.8B
Net income (ttm): 17.4B
EPS (ttm): R$1.24
P/E (trailing): 23.1x
P/E (forward): 21.0x
Market cap: 407.1B

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/E21

P25 n/aP50 n/aP75 n/a

Trailing P/E23.1

P25 n/aP50 n/aP75 n/a

ROE22

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CNIC34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CAD

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	Canada
Country code	BR
Earnings date	2026-10-30
Employees	23,825
Employees change	-1,087
Employees growth	-4.36%
Enterprise value	BRL 492.6B
Exchange	Brazil Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1919
Industry	Railroads
Is primary listing	No
ISIN number	BRCNICBDR007
Last earnings date	2026-07-24
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 407.1B
Next earnings date	2026-10-30
Price	BRL 28.59
Price currency	BRL
Sector	Industrials
SIC code	4011
Stock price date	2026-10-26
Symbol	bvmf/CNIC34
Website	https://www.cn.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.05x
Average P/E ratio (3Y)	19.32x
Average P/E ratio (5Y)	20.09x
Earnings yield	4.33%
EV/Earnings	28.24x
EV/EBIT	17.92x
EV/EBITDA	13.77x
EV/FCF	38.06x
EV/Sales	7.29x
FCF / EV yield	2.63%
FCF yield	3.18%
Forward P/E	20.99x
Graham number	12.43615
Graham upside	-56.5%
Lynch fair value	BRL 6.13
Lynch upside	-78.57%
P/B ratio	5.1x
P/E ratio	23.11x
P/FCF ratio	31.45x
P/OCF ratio	15.91x
P/S ratio	6.28x
Price / tangible book value	5.22x
Price/EBITDA ratio	12.2x
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	40.65%
EBITDA margin	51.49%
Effective tax rate	25.01%
FCF margin	19.12%
Gross margin	55.97%
Operating margin	40.65%
Pretax margin	35.9%
Profit margin	26.92%
Profit per employee	BRL 732,242
Profitable quarters	111
Profitable years	30
Revenue per employee	BRL 2.7M
ROA	7.72%
ROA (5Y)	8.26%
ROCE	12.71%
ROE	22.02%
ROE (5Y)	23.43%
ROIC	12.32%
ROIC (5Y)	14.2%
Tax / revenue	8.98%

Growth

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

Metric	Value
EPS growth	7.45%
EPS growth (Q)	10.24%
EPS growth (QoQ)	10.13%
EPS growth 10Y	5.56%
EPS growth 3Y	-0.12%
EPS growth 5Y	6.64%
EPS growth quarters	6
EPS growth years	1
FCF growth	9.71%
FCF growth (Q)	-2.55%
FCF growth (QoQ)	10.9%
FCF growth 3Y	-7.09%
FCF growth 5Y	3.63%
Gross profit growth	4.64%
Gross profit growth (Q)	6.1%
Gross profit growth 3Y	0.13%
Gross profit growth 5Y	4.9%
Net income growth	4.78%
Net income growth (Q)	6.57%
Net income growth (QoQ)	8.99%
Net income growth 3Y	-3.14%
Net income growth 5Y	3.54%
Net income growth quarters	1
Net income growth years	1
OCF growth	5.06%
OCF growth (Q)	-7.68%
OCF growth (QoQ)	27.35%
OCF growth 10Y	2.88%
OCF growth 3Y	-1.87%
OCF growth 5Y	4.41%
Operating income growth	5.11%
Operating income growth (Q)	8.5%
Operating income growth 3Y	-0.32%
Operating income growth 5Y	3.06%
Revenue growth	3.61%
Revenue growth (Q)	11.26%
Revenue growth (QoQ)	8.54%
Revenue growth 10Y	3.83%
Revenue growth 3Y	0.64%
Revenue growth 5Y	4.58%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -12.7B
Depreciation and amortization	BRL 7.3B
EBIT	BRL 26.3B
EBITDA	BRL 33.4B
EPS	BRL 1.24
Financing cash flow	BRL -14.5B
Free cash flow	BRL 12.9B
Gross profit	BRL 36.3B
Income taxes	BRL 5.8B
Investing cash flow	BRL -12.4B
Net borrowing	BRL 4.3B
Net cash flow	BRL -1.3B
Net income	BRL 17.4B
Operating income	BRL 26.3B
Revenue	BRL 64.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.49
Book value per share	BRL 132.09
Debt / EBITDA	2.42
Debt / equity	1.04
Debt / FCF	6.41
Interest coverage	7.71
Long-term assets	BRL 208.4B
Long-term liabilities	BRL 126.9B
Net cash (debt)	BRL -81.9B
Net cash / market cap	-20.11%
Net debt / EBITDA	2.45
Net debt / equity	1.02
Net debt / FCF	6.33
Piotroski F-Score	6
Property, plant and equipment	BRL 192.4B
Shareholders' equity	BRL 79.9B
Tangible book value	BRL 77.9B
Tangible book value per share	BRL 128.82
Total assets	BRL 219.2B
Total cash	BRL 1.1B
Total debt	BRL 83B
Total liabilities	BRL 139.3B
WACC	8.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	BRL 10.9B
Current liabilities	BRL 12.5B
Current ratio	0.87
Inventory turnover	9.32
Net working capital	BRL -412.2M
Quick ratio	0.5
Working capital	BRL -1.5B
Working capital turnover	-121.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.33%
Dividend growth	-5.26%
Dividend growth (3Y)	5.22%
Dividend growth (5Y)	5.89%
Dividend growth years	6
Dividend payment date	2026-10-05
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.41
Dividend yield	1.44%
Ex-dividend date	2026-09-04
Last dividend	BRL 0.10
Payout ratio	46.15%
Shareholder yield	3.76%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 24.11
1D price change	12.56%
1M price change	9.67%
1M total return	9.67%
1W price change	11.07%
1W total return	11.07%
1Y price change	32.61%
1Y return CAGR	34.87%
1Y total return	34.84%
20-day SMA	BRL 25.53
200-day SMA	BRL 23.39
3M price change	5.69%
3M total return	6.08%
3Y price change	28.32%
3Y return CAGR	10.45%
3Y total return	34.74%
50-day SMA	BRL 26.34
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 28.59
52-week high date	2026-10-26
52-week low	BRL 19.50
52-week low date	2025-12-15
5Y price change	-8.99%
5Y return CAGR	-0.36%
5Y total return	-1.81%
6M price change	22.81%
6M total return	23.78%
All-time high	BRL 31.98
All-time high date	2024-04-29
All-time low	BRL 13.91
All-time low date	2020-03-13
Average true range (ATR)	BRL 0.64
Average volume	266.7
Beta (5Y)	0.99
Change from 52-week high	0%
Change from 52-week low	46.62%
Change from all-time high	-10.6%
Change from all-time low	105.59%
Change from open	5.73%
Day's gap	6.46%
Dollar volume	BRL 57.18
High price	BRL 28.59
Low price	BRL 27.04
Monthly RSI	60.99
Open price	BRL 27.04
Position in 52-week range	100%
Previous close	BRL 25.40
Price vs 150-day SMA	18.61%
Price vs 20-day SMA	11.99%
Price vs 200-day SMA	22.24%
Price vs 50-day SMA	8.55%
Relative volume	0.01
RSI	67.94
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.31
Sortino ratio	1.22
Sortino ratio (3Y)	0.63
Volume	2
Weekly RSI	64.24
YTD price change	24.85%
YTD total return	26.37%

Ownership and float

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

Metric	Value
Float	605.2M
Shares change (QoQ)	-0.72%
Shares change (YoY)	-2.33%
Shares held by insiders	0.05%
Shares held by institutions	69.63%

Deeper analysis on BVMF/CNIC34

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.

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Frequently asked questions

About this BVMF/CNIC34 report

Is a complete BVMF/CNIC34 research report available?

No complete published report is available for bvmf/CNIC34 (BVMF/CNIC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CNIC34 (BVMF/CNIC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CNIC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CNIC34 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/CNIC34

Frequently asked questions