Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

BVMF/CSXC34 stock hub

BVMF/CSXC34 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

408B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CSXC34

In the news

Latest news · BVMF/CSXC34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E23.2

P25 11.9P50 19.3P75 26.5

Trailing P/E25.6

P25 10.9P50 22.7P75 32.1

ROE23.7

P25 8.7P50 16.7P75 28

ROIC11.9

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CSXC34 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	22,200
Employees Change	-800%
Employees Change Percent	-3.48
Enterprise value	BRL 497.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Railroads
Last refreshed	2026-05-10
Market cap	BRL 408B
Price	BRL 114
Price currency	BRL
Rev Per Employee	3,325,309.71x
Sector	Industrials
Sic	4011
Symbol	bvmf/CSXC34
Website	https://www.csx.com

Valuation

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

Metric	Value
Earnings Yield	3.9%
EV Earnings	31.28x
EV/EBIT	20.51x
EV/EBITDA	15.09x
EV/FCF	50.11x
EV/Sales	7.18x
FCF yield	2.43%
Forward P/E	23.17x
P/B ratio	5.76x
P/E ratio	25.64x
P/S ratio	5.53x
PE Ratio10 Y	18.39x
PE Ratio3 Y	19.59x
PE Ratio5 Y	18.91x

Profitability

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

Metric	Value
EBIT Margin	35.02%
EBITDA Margin	46.82%
FCF margin	13.45%
Gross margin	46.82%
Gross Profit	BRL 34.6B
Gross Profit Growth	-2.57%
Gross Profit Growth Q	13.65%
Gross Profit Growth3 Y	-4.46%
Gross Profit Growth5 Y	3.1%
Net Income	BRL 15.9B
Net Income Growth	-5.75%
Net Income Growth Q	24.92%
Net Income Growth3 Y	-10.69%
Net Income Growth5 Y	2.46%
Pretax Margin	28.08%
Profit Margin	21.55%
Profit Per Employee	BRL 716,712
ROA	7.08
Roa5y	8.01
ROCE	12.08
ROE	23.68
Roe5y	28.11
ROIC	11.9
Roic5y	13.92

Growth

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

Metric	Value
Cagr1y	46.97%
Cagr3y	15.09%
Cagr5y	8.5%
Div CAGR3	9.86%
Div CAGR5	8.94%
EPS Growth	-3.05
EPS Growth Q	26.47
EPS Growth3 Y	-7.11
EPS Growth5 Y	6.75
FCF Growth	-29.61%
FCF Growth Q	36.01%
FCF Growth3 Y	-16.97%
FCF Growth5 Y	-7.2%
OCF Growth	-14.83%
OCF Growth Q	1.36%
OCF Growth10 Y	3.03%
OCF Growth3 Y	-5.98%
OCF Growth5 Y	1.41%
Revenue Growth	-0.92x
Revenue Growth Q	1.72x
Revenue Growth3 Y	-2.24x
Revenue Growth5 Y	6.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.32
Assets	BRL 230.7B
Cash	BRL 5.8B
Current Assets	BRL 15.3B
Current Liabilities	BRL 15.8B
Debt	BRL 101.4B
Debt EBITDA	BRL 2.89
Debt Equity	BRL 1.43
Debt FCF	BRL 10.2
Equity	BRL 70.8B
Interest Coverage	5.84
Liabilities	BRL 159.9B
Long Term Assets	BRL 215.5B
Long Term Liabilities	BRL 144.1B
Net Cash	BRL -95.6B
Net Cash By Market Cap	BRL -23.43
Net Debt EBITDA	BRL 2.77
Net Debt Equity	BRL 1.35
Net Debt FCF	BRL 9.62
Tangible Book Value	BRL 69.4B
Tangible Book Value Per Share	BRL 37.38
WACC	9.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	17.16
Net Working Capital	BRL -2.7B
Quick ratio	0.77
Working Capital	BRL -573.8M
Working Capital Turnover	BRL -289

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.12%
Dividend Growth	2.6%
Dividend Growth Years	7%
Dividend per share	BRL 0.96
Dividend Years	8
Dividend Yield	0.85%
Ex Div Date	2026-03-02
Last Dividend	BRL 0.25
Payout Frequency	Quarterly
Payout Ratio	32.36%

Performance and technicals

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

Metric	Value
1Y total return	46.93%
200-day SMA	95.85
3Y total return	52.47%
50-day SMA	100.5
50-day SMA vs 200-day SMA	50over200
5Y total return	50.35%
All Time High	115.3
All Time High Change	-1.34%
All Time High Date	2024-11-27
All Time Low	41.55
All Time Low Change	173.72%
All Time Low Date	2020-03-18
ATR	2.23
Beta	1.16
Ch YTD	11.62
High	113.7
High52	114.5
High52 Date	2026-04-23
High52ch	-0.66%
Low	113.7
Low52	78.4
Low52 Date	2025-04-29
Low52ch	45.08%
Ma50ch	13.2%
Price vs 200-day SMA	18.67%
RSI	67.49
RSI Monthly	61.53
RSI Weekly	63.31
Sharpe ratio	0.76x
Sortino ratio	1.35
Total Return	3.96%
Tr YTD	11.87
Tr1m	9.37%
Tr1w	-0.66%
Tr3m	17.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 25.8B
Operating Income Growth	-3.35
Operating Income Growth Q	20.13
Operating Income Growth3 Y	-6.5
Operating Income Growth5 Y	2.87
Operating margin	35.02

Ownership and float

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

Metric	Value
Float	1,854,441,006%
Net Borrowing	-1,538,144,600
Shares Insiders	0.09%
Shares Institutions	77.84%
Shares Qo Q	-0.11%
Shares Yo Y	-3.12%
Short Ratio	3.32

Other indicators

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

Metric	Value
Adjusted FCF	BRL 9.9B
Average Volume	95.7x
Bv Per Share	38.12
CAPEX	BRL -14.2B
Ch1m	9.37
Ch1w	-0.66
Ch1y	45.41
Ch3m	17.45
Ch3y	48.02
Ch5y	43.25
Ch6m	18.36
Change	-0.66%
Change From Open	0
Close	114.5
Days Gap	-0.66
Depreciation Amortization	8,206,714,000
Dollar Volume	113.7
Earnings Date	2026-04-22
EBIT	BRL 25.8B
EBITDA	BRL 34.6B
EPS	BRL 8.51
F Score	6
FCF	BRL 9.9B
FCF EV Yield	2x
Financing CF	-10,610,818,650
Fiscal Year End	December
Founded	1,978
Graham Number	44.40051
Graham Upside	-60.96
Income Tax	BRL 4.8B
Investing CF	-14,455,544,975
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2021-06-29
Last Split Type	Forward
Lynch Fair Value	BRL 22.18
Lynch Upside	-80.5
Ma150	94.2
Ma150ch	20.74%
Ma20	106.3
Ma20ch	6.97%
Net CF	-912,926,875
Next Earnings Date	2026-07-21
Open	113.7
P FCF Ratio	41.07
P OCF Ratio	16.89
Payment Date	2026-03-19
Ppne	183,137,491,400
Price EBITDA	BRL 11.8
Ptbv Ratio	5.88
Relative Volume	0.01x
Revenue	73,821,875,475x
Tax By Revenue	6.53x
Tax Rate	23.25%
Tr6m	18.94%
Volume	1
Z Score	2.3

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

BVMF/CSXC34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.96 annual per share

Payout ratio

+32.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.9%

7 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-03-02

Performance

BVMF/CSXC34 stock returns vs the market

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

Ownership

Who owns BVMF/CSXC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/CSXC34 momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+18.7%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

0.76

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

Questions

About BVMF/CSXC34

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

What is the current bvmf/CSXC34 stock rating?

bvmf/CSXC34 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/CSXC34 analysis?

The full report lives at /stocks/bvmf/CSXC34/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/CSXC34?

The latest report frames bvmf/CSXC34 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/CSXC34 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.