FER C ATLANT (VSPT3) Main Indicators
Company Basic Data| Company | FER C ATLANT |
| Corporate Name | FERROVIA CENTRO-ATLANTICA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Serviço de Transporte Ferroviário |
| Share | VSPT3 |
| Quote Date | 11/21/2016 |
| Share Type | ON |
| Last Closing | R$ 1.50 |
| Quotation Factor | 1000000 Shares |
| Financial Volume | R$ 1.50 |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Ferroviário |
| Participation Indexes | - |
| Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | -2.70 |
| EV/EBITDA | 1.72 |
| EV/Net Sales | 0.22 |
| EV/CFO | 0.58 |
| EV/FCF | 2.63 |
| EV/Total Assets | 0.15 |
| Company Market Cap | R$ 214.21 |
| Enterprise Value | R$ 854.52 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | 11/21/2016 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.87 B |
| Gross Result | R$ 826.23 M |
| EBIT | - R$ 316.82 M |
| Depreciation and Amortization | - R$ 814.87 M |
| EBITDA | R$ 498.05 M |
| Net Profit | - R$ 595.20 M |
| Net Profit/Share | - R$ 4.17 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.12 B |
| Gross Result | R$ 294.76 M |
| EBIT | R$ 195.98 M |
| Depreciation and Amortization | - R$ 189.11 M |
| EBITDA | R$ 385.09 M |
| Net Profit | R$ 120.95 M |
| Profit/Share | R$ 0.85 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2024 | - |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -10.72% |
| Return on Initial Invested Capital | -7.48% |
| Pre-Tax Return on Initial Tangible Capital | -16.25% |
| Pre-Tax Return on Initial Invested Capital | -11.34% |
| Return on Initial Shareholder´s Equity | -31.18% |
| Return on Initial Asset | -9.24% |
| Gross Margin | 21.35% |
| Net Margin | -15.38% |
| EBIT Margin | -8.19% |
| EBITDA Margin | 12.87% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 4.47 |
| Liabilities/Net Worth | 3.47 |
| Net Debt/EBITDA | 1.72 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 255.78 M |
| Total Assets | R$ 5.87 B |
| Short-Term Debt | R$ 310.80 M |
| Long-Term Debt | R$ 799.51 M |
| Gross Debt | R$ 1.11 B |
| Net Debt | R$ 854.52 M |
| Shareholder´s Equity | R$ 1.31 B |
| Share Book Value | R$ 9.20 |
| Common Shares | 142,807,784 |
| Preferred Shares | 19 |
| Total | 142,807,803 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 142,807,784 |
| Preferred Shares (Except Treasury) | 19 |
| Total (Except Treasury) | 142,807,803 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.48 B |
| Cash Flow from Investments | - R$ 1.16 B |
| Financing Cash Flow | - R$ 298.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 26.98 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 526.67 M |
| Cash Flow from Investments | - R$ 334.04 M |
| Financing Cash Flow | - R$ 120.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 72.03 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 334.04 M |
| Free Cash Flow 3 months | R$ 192.63 M |
| CAPEX 12 months | - R$ 1.16 B |
| Free Cash Flow 12 months | R$ 324.99 M |