BVMF/CRIN34 (BVMF/CRIN34)

Brazil Stock Exchange: BVMF/CRIN34 · BRL

R$83.0

-1.50 (-1.8%)· Recorded snapshot

Market cap	6.1B
Revenue (ttm)	15.4B
Net income (ttm)	984.8M
EPS (ttm)	R$14.3
P/E (trailing)	5.8x
P/E (forward)	9.8x
Dividend	R$1.73 (2.08%)
Volume	5
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.4B
Net income (ttm): 984.8M
EPS (ttm): R$14.3
P/E (trailing): 5.8x
P/E (forward): 9.8x
Market cap: 6.1B

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/E9.8

P25 n/aP50 n/aP75 n/a

Trailing P/E5.8

P25 n/aP50 n/aP75 n/a

ROE20.7

P25 n/aP50 n/aP75 n/a

ROIC14.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CRIN34 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 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	15,400
Employees change	50
Employees growth	0.33%
Enterprise value	BRL 9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-10
Fiscal year end	January
Founded	1865
Industry	Apparel Retail
Is primary listing	No
ISIN number	BRCRINBDR005
Last earnings date	2026-07-31
Last refreshed	2026-10-29
Market cap	BRL 6.1B
Next earnings date	2026-10-30
Price	BRL 83.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	bvmf/CRIN34
Website	https://www.carters.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.26x
Average P/E ratio (3Y)	11.28x
Average P/E ratio (5Y)	11.51x
Earnings yield	17.26%
EV/Earnings	9.12x
EV/EBIT	5.8x
EV/EBITDA	2.79x
EV/FCF	5.92x
EV/Sales	0.56x
FCF / EV yield	16.89%
FCF yield	24.76%
Forward P/E	9.79x
Graham number	147.11636
Graham upside	77.25%
Lynch fair value	BRL 66.75
Lynch upside	-19.58%
P/(FCF - SBC) ratio	4.22x
P/(OCF - SBC) ratio	3.69x
P/B ratio	1.15x
P/E ratio	5.79x
P/FCF ratio	4.04x
P/OCF ratio	3.55x
P/S ratio	0.4x
Price / tangible book value	2.22x
Price/EBITDA ratio	3.45x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	9.67%
EBITDA margin	11.52%
Effective tax rate	21.1%
FCF margin	9.52%
Gross margin	48.6%
Operating margin	9.67%
Pretax margin	8.3%
Profit margin	6.55%
Profit per employee	BRL 63,946
Profitable quarters	25
Profitable years	18
Revenue per employee	BRL 1M
ROA	6.94%
ROA (5Y)	7.53%
ROCE	13.48%
ROE	20.74%
ROE (5Y)	25.02%
ROIC	14.16%
ROIC (5Y)	16.11%
SBC / revenue	0.43%
Tax / revenue	1.75%

Growth

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

Metric	Value
EPS growth	42.86%
EPS growth (Q)	47,146.4%
EPS growth (QoQ)	635.47%
EPS growth 10Y	1.43%
EPS growth 3Y	-0.2%
EPS growth 5Y	-6.99%
EPS growth quarters	1
EPS growth years	0
FCF growth	108.76%
FCF growth (Q)	688.36%
FCF growth 3Y	-4.91%
FCF growth 5Y	-4.24%
Gross profit growth	8.09%
Gross profit growth (Q)	46.44%
Gross profit growth 3Y	1.44%
Gross profit growth 5Y	-1.58%
Net income growth	43.65%
Net income growth (Q)	23,433.18%
Net income growth (QoQ)	632.35%
Net income growth 3Y	-1.92%
Net income growth 5Y	-10.71%
Net income growth quarters	1
Net income growth years	0
OCF growth	67.52%
OCF growth (Q)	385.98%
OCF growth (QoQ)	2,952.49%
OCF growth 10Y	-0.95%
OCF growth 3Y	-5.23%
OCF growth 5Y	-3.63%
Operating income growth	30.97%
Operating income growth (Q)	3,504.57%
Operating income growth 3Y	-1.95%
Operating income growth 5Y	-9.02%
Revenue growth	5.17%
Revenue growth (Q)	5.16%
Revenue growth (QoQ)	-9.63%
Revenue growth 10Y	-0.33%
Revenue growth 3Y	-0.52%
Revenue growth 5Y	-2.54%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -206.7M
Depreciation and amortization	BRL 294.6M
EBIT	BRL 1.5B
EBITDA	BRL 1.8B
EPS	BRL 14.33
Financing cash flow	BRL 121.3M
Free cash flow	BRL 1.5B
Free cash flow minus SBC	BRL 1.5B
Gross profit	BRL 7.5B
Income taxes	BRL 270M
Investing cash flow	BRL -206.7M
Net borrowing	BRL 401M
Net cash flow	BRL 1.6B
Net income	BRL 984.8M
Operating cash flow minus SBC	BRL 1.7B
Operating income	BRL 1.5B
Revenue	BRL 15.4B
Stock-based compensation	BRL 65.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.78
Book value per share	BRL 144.78
Debt / EBITDA	1.98
Debt / equity	1.15
Debt / FCF	4.04
Goodwill	BRL 1.1B
Interest coverage	6.92
Long-term assets	BRL 6.3B
Long-term liabilities	BRL 5.6B
Net cash (debt)	BRL -2.7B
Net cash / market cap	-44.89%
Net debt / EBITDA	1.55
Net debt / equity	0.52
Net debt / FCF	1.81
Piotroski F-Score	6
Property, plant and equipment	BRL 4B
Shareholders' equity	BRL 5.3B
Tangible book value	BRL 2.8B
Tangible book value per share	BRL 75.06
Total assets	BRL 14.1B
Total cash	BRL 3.4B
Total debt	BRL 6.1B
Total liabilities	BRL 8.8B
WACC	5.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.15
Current assets	BRL 7.9B
Current liabilities	BRL 3.2B
Current ratio	2.47
Inventory turnover	2.56
Net working capital	BRL 1.8B
Quick ratio	1.38
Working capital	BRL 4.5B
Working capital turnover	20.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.51%
Dividend growth	-52.27%
Dividend growth (3Y)	-30.35%
Dividend growth (5Y)	4.59%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.73
Dividend yield	2.08%
Ex-dividend date	2026-08-31
Last dividend	BRL 0.09
Payout ratio	18.75%
Shareholder yield	1.57%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 110.85
1D price change	-1.78%
1M price change	6.62%
1M total return	6.62%
1W price change	0.44%
1W total return	0.44%
1Y price change	-6.75%
1Y return CAGR	-4.94%
1Y total return	-4.93%
20-day SMA	BRL 80.52
200-day SMA	BRL 136.99
3M price change	-24.19%
3M total return	-23.88%
3Y price change	-49.99%
3Y return CAGR	-18.36%
3Y total return	-45.59%
50-day SMA	BRL 88.73
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 111.98
52-week high date	2026-06-26
52-week low	BRL 75.00
52-week low date	2026-09-15
5Y price change	-70.88%
5Y return CAGR	-19.7%
5Y total return	-66.62%
6M price change	-10.55%
6M total return	-9.71%
All-time high	BRL 293.70
All-time high date	2021-11-11
All-time low	BRL 65.59
All-time low date	2025-08-04
Average true range (ATR)	BRL 2.69
Average volume	99.5
Beta (5Y)	0.84
Change from 52-week high	-25.88%
Change from 52-week low	10.67%
Change from all-time high	-71.74%
Change from all-time low	26.54%
Change from open	-1.19%
Day's gap	-0.59%
Dollar volume	BRL 415
High price	BRL 84.00
Low price	BRL 83.00
Monthly RSI	40.2
Open price	BRL 84.00
Position in 52-week range	0%
Previous close	BRL 84.50
Price vs 150-day SMA	-25.13%
Price vs 20-day SMA	3.08%
Price vs 200-day SMA	-39.41%
Price vs 50-day SMA	-6.46%
Relative volume	0.05
RSI	46.8
Sharpe ratio	-0.09
Sortino ratio	-0.06
Volume	5
Weekly RSI	41.13
YTD price change	-1.19%
YTD total return	0.21%

Ownership and float

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

Metric	Value
Float	34.7M
Shares change (QoQ)	0.29%
Shares change (YoY)	0.51%
Shares held by insiders	5.43%
Shares held by institutions	109.39%
Short ratio	5.1 days

Deeper analysis on BVMF/CRIN34

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.

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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/CRIN34 report

Is a complete BVMF/CRIN34 research report available?

No complete published report is available for bvmf/CRIN34 (BVMF/CRIN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CRIN34 (BVMF/CRIN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CRIN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CRIN34 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/CRIN34

Frequently asked questions