Ferrovia Centro-Atlantica S.A.

    Ferrovia Centro-Atlantica S.A.

    BB3:VSPT3
    - -
    BRL
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.47
    4.08
    4.5
    - -
    19.26
    21.82
    20.15
    21.29
    20.77
    21.35
    24.41
    27.35
    12.65
    13.29
    Basic EPS, GAAP
    0.43
    0.1
    0.08
    - -
    0.07
    0.36
    -0.82
    -1.62
    -3
    -17.8
    -6.34
    1.85
    0.15
    -0.33
    Free Cash Flow per Basic Share
    -2
    -0.75
    -1.09
    - -
    5.37
    1.5
    6.17
    5.15
    4.74
    0.93
    1.65
    1.05
    -1.53
    -2.84
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.16
    4.26
    4.27
    11.92
    38.64
    39.01
    38.52
    34.36
    31.68
    13.88
    7.54
    9.38
    9.5
    14.13
    Tangible Book Value per Share
    3.44
    3.35
    -2.81
    10.65
    9.11
    10.27
    -7.47
    -6.12
    -3.37
    -8.36
    -9.05
    -8.29
    5.17
    9.45
    Basic Weighted Avg Shares
    368
    368
    368
    223,318,298
    110
    111
    120
    126
    139
    143
    143
    143
    285
    251
    Sales/Revenue/Turnover
    1,276
    1,500
    1,653
    1,667
    2,125
    2,414
    2,417
    2,689
    2,887
    3,049
    3,491
    3,906
    3,606
    3,333
    Operating Margin (%)
    -17.68
    -0.01
    0.82
    0.36
    4.94
    2.88
    4.61
    6.73
    1.37
    -8.1
    5.09
    21.62
    16.02
    13.33
    Depreciation Expense
    220
    256
    264
    296
    349
    403
    822
    943
    1,055
    1,171
    874
    746
    730
    720
    Net Income, GAAP
    156
    38
    29
    -26
    7
    40
    -99
    -205
    -416
    -2,542
    -907
    264
    43
    -83
    Effective Tax Rate (%)
    - -
    - -
    6.21
    - -
    49.48
    34.95
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    12.26
    2.53
    1.76
    -1.54
    0.35
    1.65
    -4.08
    -7.61
    -14.43
    -83.37
    -25.97
    6.75
    1.2
    -2.48
    Working Capital
    37
    77
    219
    -150
    -265
    -11
    -435
    -367
    -731
    -456
    -561
    -497
    -8
    -5
    LT Debt
    - -
    - -
    32
    - -
    - -
    - -
    2,613
    2,105
    1,819
    2,546
    1,963
    778
    158
    127
    Total Equity
    1,529
    1,567
    1,571
    4,381
    4,262
    4,381
    4,833
    4,681
    4,524
    1,983
    1,076
    1,340
    3,383
    5,032
    Return on Invested Capital (%)
    - -
    - -
    0.77
    - -
    1.21
    1.04
    - -
    - -
    - -
    - -
    - -
    - -
    17.5
    - -
    Return on Capital (%)
    - -
    - -
    2.07
    - -
    0.29
    1.33
    - -
    - -
    - -
    - -
    - -
    - -
    5.18
    15.48
    Return on Common Equity (%)
    10.78
    2.45
    1.86
    -0.86
    0.17
    0.92
    -2.14
    -4.3
    -9.05
    -78.12
    -59.28
    21.82
    1.83
    -1.91

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    256
    159
    79
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    158
    139
    127
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    356
    356
    356
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1,100
    699
    862
    Cash, Cash Equivalents & STI
    573
    271
    254
    Accounts Receivable, Net
    134
    87
    265
    Inventories
    201
    187
    190
    Total Current Liabilities
    1,108
    900
    867
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    256
    159
    79
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    25.79%
    14.35%
    152.52%
    Free Cash Flow
    -109.42%
    -85.64%
    -390.79%
    Net Income, GAAP
    22%
    67.36%
    -83.58%
    Sales/Revenue/Turnover
    8.49%
    6.33%
    -7.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    886
    1,118
    983
    919
    3,906
    2025
    775
    1,073
    992
    765
    3,606
    2026
    632
    945
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.82
    0.85
    0.32
    - -
    1.85
    2025
    0.12
    0.9
    0.48
    - -
    0.15
    2026
    -0.64
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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