Ferrovia Centro-Atlantica S.A.

    Ferrovia Centro-Atlantica S.A.

    BB3:VSPT4
    - -
    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
    13.75
    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
    0.17
    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
    -1.66
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.16
    4.26
    4.27
    - -
    38.64
    39.6
    38.87
    36.91
    32.55
    13.88
    7.52
    9.38
    11.87
    12.9
    Tangible Book Value per Share
    3.44
    3.35
    -2.81
    - -
    9.11
    10.43
    -7.81
    -6.6
    -3.47
    -8.36
    -9.03
    -8.29
    6.45
    7.01
    Basic Weighted Avg Shares
    368
    368
    368
    223,318,298
    110
    111
    120
    126
    139
    143
    143
    143
    285
    262
    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
    3,606
    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
    15.82
    Depreciation Expense
    220
    256
    264
    296
    349
    403
    822
    943
    1,055
    1,171
    874
    746
    730
    730
    Net Income, GAAP
    156
    38
    29
    -26
    7
    40
    -99
    -205
    -416
    -2,542
    -907
    264
    43
    43
    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
    1.2
    Working Capital
    37
    77
    219
    -150
    -265
    -11
    -435
    -367
    -731
    -456
    -561
    -497
    -8
    -8
    LT Debt
    - -
    - -
    32
    - -
    - -
    - -
    2,613
    2,105
    1,819
    2,546
    1,963
    778
    158
    158
    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
    3,383
    Return on Invested Capital (%)
    - -
    - -
    0.77
    - -
    1.21
    1.04
    - -
    - -
    - -
    - -
    - -
    - -
    17.5
    17.28
    Return on Capital (%)
    - -
    - -
    2.07
    - -
    0.29
    1.33
    - -
    - -
    - -
    - -
    - -
    - -
    5.18
    5.32
    Return on Common Equity (%)
    10.78
    2.45
    1.86
    -0.86
    0.17
    0.92
    -2.18
    -4.39
    -9.07
    -78.12
    -59.28
    21.82
    1.83
    1.83

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    401
    412
    256
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    230
    160
    158
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    356
    356
    356
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    888
    848
    1,100
    Cash, Cash Equivalents & STI
    254
    289
    573
    Accounts Receivable, Net
    158
    115
    134
    Inventories
    226
    203
    201
    Total Current Liabilities
    1,248
    1,329
    1,108
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    401
    412
    256
    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
    2023
    730
    895
    958
    907
    3,491
    2024
    886
    1,118
    983
    919
    3,906
    2025
    775
    1,073
    992
    765
    3,606

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.48
    -0.03
    0.07
    - -
    -6.34
    2024
    0.82
    0.85
    0.32
    - -
    1.85
    2025
    0.12
    0.9
    0.48
    - -
    0.15

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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