Ferrovia Centro-Atlantica S.A.

    Ferrovia Centro-Atlantica S.A.

    BB3:VSPT3
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    BRL
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    - -
    Ferrovia Centro-Atlantica S.A.
    B3:VSPT3
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    3.2
    2.75
    3.03
    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
    Revenue per Share
    -0.04
    -0.48
    -0.44
    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
    Basic EPS, GAAP
    -0.68
    -1.56
    -1.77
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    4.65
    4.18
    3.73
    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
    Book Value per Share
    0.77
    3.46
    2.95
    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
    Tangible Book Value per Share
    304
    368
    368
    368
    368
    368
    223,318,298
    110
    111
    120
    126
    139
    143
    143
    143
    285
    251
    Basic Weighted Avg Shares
    971
    1,010
    1,113
    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
    Sales/Revenue/Turnover
    -1.02
    -14.1
    -10.53
    -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
    Operating Margin (%)
    98
    121
    166
    220
    256
    264
    296
    349
    403
    822
    943
    1,055
    1,171
    874
    746
    730
    720
    Depreciation Expense
    -12
    -175
    -163
    156
    38
    29
    -26
    7
    40
    -99
    -205
    -416
    -2,542
    -907
    264
    43
    -83
    Net Income, GAAP
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    6.21
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    49.48
    34.95
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    Effective Tax Rate (%)
    -1.2
    -17.34
    -14.65
    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
    Profit Margin (%)
    -18
    82
    135
    37
    77
    219
    -150
    -265
    -11
    -435
    -367
    -731
    -456
    -561
    -497
    -8
    -5
    Working Capital
    - -
    - -
    - -
    - -
    - -
    32
    - -
    - -
    - -
    2,613
    2,105
    1,819
    2,546
    1,963
    778
    158
    127
    LT Debt
    1,711
    1,536
    1,373
    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
    Total Equity
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    0.77
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    1.21
    1.04
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    17.5
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    Return on Invested Capital (%)
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    2.07
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    0.29
    1.33
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    - -
    - -
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    5.18
    15.48
    Return on Capital (%)
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    -10.79
    -11.22
    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
    Return on Common Equity (%)

    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
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    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
    - -
    - -
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    ST Debt
    256
    159
    79
    Deferred Revenue
    - -
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    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
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    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
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    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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