BVMF/CSXC34 (BVMF/CSXC34)

Brazil Stock Exchange: BVMF/CSXC34 · BRL

R$123

+0.00 (0.0%)· Recorded snapshot

Market cap	514.8B
Revenue (ttm)	77.4B
Net income (ttm)	18.5B
EPS (ttm)	R$5.17
P/E (trailing)	23.8x
P/E (forward)	22.9x
Dividend	R$0.96 (0.78%)
Volume	1
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.4B
Net income (ttm): 18.5B
EPS (ttm): R$5.17
P/E (trailing): 23.8x
P/E (forward): 22.9x
Market cap: 514.8B

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/E22.9

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROIC13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CSXC34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	2026-10-21
Employees	21,900
Employees change	-1,300
Employees growth	-5.6%
Enterprise value	BRL 610.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1978
Industry	Railroads
Is primary listing	No
ISIN number	BRCSXCBDR005
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2021-06-29
Last stock split type	Forward
Market cap	BRL 514.8B
Next earnings date	2027-01-19
Price	BRL 123.23
Price currency	BRL
Sector	Industrials
SIC code	4011
Stock price date	2026-10-22
Symbol	bvmf/CSXC34
Website	https://www.csx.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.92x
Average P/E ratio (3Y)	21.12x
Average P/E ratio (5Y)	19.48x
Earnings yield	4.2%
EV/Earnings	32.9x
EV/EBIT	20.77x
EV/EBITDA	15.73x
EV/FCF	36.67x
EV/Sales	7.64x
FCF / EV yield	2.73%
FCF yield	3.23%
Forward P/E	22.93x
Graham number	42.20547
Graham upside	-65.75%
Lynch fair value	BRL 22.20
Lynch upside	-81.99%
P/B ratio	6.91x
P/E ratio	23.83x
P/FCF ratio	30.93x
P/OCF ratio	17.74x
P/S ratio	6.65x
Price / tangible book value	7.04x
Price/EBITDA ratio	13.92x
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	36.78%
EBITDA margin	47.78%
Effective tax rate	23.6%
FCF margin	20.68%
Gross margin	47.78%
Operating margin	36.78%
Pretax margin	31.37%
Profit margin	23.97%
Profit per employee	BRL 846,996
Profitable quarters	92
Profitable years	34
Revenue per employee	BRL 3.5M
ROA	7.77%
ROA (5Y)	8.01%
ROCE	13.46%
ROE	26.39%
ROE (5Y)	28.11%
ROIC	13.05%
ROIC (5Y)	13.92%
Tax / revenue	7.4%

Growth

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

Metric	Value
EPS growth	24.69%
EPS growth (Q)	53.77%
EPS growth (QoQ)	5.36%
EPS growth 10Y	12.35%
EPS growth 3Y	1.04%
EPS growth 5Y	3.86%
EPS growth quarters	3
EPS growth years	0
FCF growth	107.02%
FCF growth (Q)	68.7%
FCF growth (QoQ)	36.35%
FCF growth 3Y	0.96%
FCF growth 5Y	-0.64%
Gross profit growth	9.01%
Gross profit growth (Q)	18.31%
Gross profit growth 3Y	-0.39%
Gross profit growth 5Y	1.93%
Net income growth	23.4%
Net income growth (Q)	51.59%
Net income growth (QoQ)	4.99%
Net income growth 3Y	-1.99%
Net income growth 5Y	-0.14%
Net income growth quarters	3
Net income growth years	0
OCF growth	21.39%
OCF growth (Q)	20.94%
OCF growth (QoQ)	21.85%
OCF growth 10Y	5.29%
OCF growth 3Y	1.3%
OCF growth 5Y	2.49%
Operating income growth	13.3%
Operating income growth (Q)	25.36%
Operating income growth 3Y	-0.79%
Operating income growth 5Y	1.58%
Revenue growth	5.8%
Revenue growth (Q)	11.99%
Revenue growth (QoQ)	2.08%
Revenue growth 10Y	3.29%
Revenue growth 3Y	0.53%
Revenue growth 5Y	4.62%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -12.4B
Depreciation and amortization	BRL 8.9B
EBIT	BRL 28.5B
EBITDA	BRL 37B
EPS	BRL 5.17
Financing cash flow	BRL -12.3B
Free cash flow	BRL 16.6B
Gross profit	BRL 37B
Income taxes	BRL 5.7B
Investing cash flow	BRL -13.5B
Net borrowing	BRL -1.7B
Net cash flow	BRL 3.2B
Net income	BRL 18.5B
Operating income	BRL 28.5B
Revenue	BRL 77.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.61
Book value per share	BRL 40.43
Debt / EBITDA	2.68
Debt / equity	1.35
Debt / FCF	6.05
Interest coverage	6.51
Long-term assets	BRL 214.3B
Long-term liabilities	BRL 136.2B
Net cash (debt)	BRL -92.4B
Net cash / market cap	-17.94%
Net debt / EBITDA	2.5
Net debt / equity	1.24
Net debt / FCF	5.55
Piotroski F-Score	7
Property, plant and equipment	BRL 202.6B
Shareholders' equity	BRL 74.5B
Tangible book value	BRL 73.1B
Tangible book value per share	BRL 39.70
Total assets	BRL 233.9B
Total cash	BRL 8.3B
Total debt	BRL 100.7B
Total liabilities	BRL 159.4B
WACC	9.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	BRL 19.6B
Current liabilities	BRL 23.2B
Current ratio	0.84
Inventory turnover	19.15
Net working capital	BRL -3B
Quick ratio	0.72
Working capital	BRL -3.5B
Working capital turnover	-136.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.48%
Dividend growth	9.42%
Dividend growth (3Y)	8.71%
Dividend growth (5Y)	8.51%
Dividend growth years	6
Dividend payment date	2026-12-21
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.96
Dividend yield	0.78%
Ex-dividend date	2026-11-27
Last dividend	BRL 0.05
Payout ratio	28.51%
Shareholder yield	2.26%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 99.99
1D price change	0%
1M price change	3.83%
1M total return	3.83%
1W price change	5.22%
1W total return	5.22%
1Y price change	23.48%
1Y return CAGR	24.6%
1Y total return	24.58%
20-day SMA	BRL 126.01
200-day SMA	BRL 99.86
3M price change	-3.57%
3M total return	-3.39%
3Y price change	58.74%
3Y return CAGR	17.78%
3Y total return	63.41%
50-day SMA	BRL 117.59
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 134.29
52-week high date	2026-07-24
52-week low	BRL 90.90
52-week low date	2025-11-19
5Y price change	36.42%
5Y return CAGR	7.4%
5Y total return	42.91%
6M price change	17.09%
6M total return	17.56%
All-time high	BRL 134.29
All-time high date	2026-07-24
All-time low	BRL 41.55
All-time low date	2020-03-18
Average true range (ATR)	BRL 2.67
Average volume	27.7
Beta (5Y)	1.16
Change from 52-week high	-8.24%
Change from 52-week low	35.57%
Change from all-time high	-8.24%
Change from all-time low	196.56%
Change from open	0%
Dollar volume	BRL 123
High price	BRL 123.23
Low price	BRL 123.23
Monthly RSI	62.29
Open price	BRL 123.23
Previous close	BRL 0.00
Price vs 150-day SMA	23.24%
Price vs 20-day SMA	-2.2%
Price vs 200-day SMA	23.4%
Price vs 50-day SMA	4.8%
Relative volume	0.04
RSI	51.69
Sharpe ratio	0.79
Sharpe ratio (3Y)	0.9
Sortino ratio	1.41
Sortino ratio (3Y)	1.65
Volume	1
Weekly RSI	62.72
YTD price change	20.93%
YTD total return	21.69%

Ownership and float

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

Metric	Value
Float	1.8B
Shares change (QoQ)	-0.32%
Shares change (YoY)	-1.48%
Shares held by insiders	0.08%
Shares held by institutions	81.48%
Short ratio	3.8 days

Deeper analysis on BVMF/CSXC34

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.

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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/CSXC34 report

Is a complete BVMF/CSXC34 research report available?

No complete published report is available for bvmf/CSXC34 (BVMF/CSXC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CSXC34 (BVMF/CSXC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CSXC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CSXC34 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/CSXC34

Frequently asked questions