FER C ATLANT (VSPT4) 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 | VSPT4 |
| Quote Date | NA |
| Share Type | PN |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Ferroviário |
| Participation Indexes | - |
| Updated 04/04/2025 |
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 | 0.16 |
| EV/EBITDA | 0.07 |
| EV/Net Sales | 0.02 |
| EV/CFO | 0.06 |
| EV/FCF | 0.55 |
| EV/Total Assets | 0.01 |
| Company Market Cap | R$ 214.21 |
| Enterprise Value | R$ 83.36 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.91 B |
| Gross Result | R$ 901.28 M |
| EBIT | R$ 513.97 M |
| Depreciation and Amortization | - R$ 745.77 M |
| EBITDA | R$ 1.26 B |
| Net Profit | R$ 236.56 M |
| Net Profit/Share | R$ 1.66 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 918.84 M |
| Gross Result | R$ 231.34 M |
| EBIT | R$ 62.98 M |
| Depreciation and Amortization | - R$ 152.28 M |
| EBITDA | R$ 215.26 M |
| Net Profit | - R$ 47.12 M |
| Profit/Share | - R$ 0.33 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 19.03% |
| Return on Initial Invested Capital | 17.00% |
| Pre-Tax Return on Initial Tangible Capital | 28.84% |
| Pre-Tax Return on Initial Invested Capital | 25.76% |
| Return on Initial Shareholder´s Equity | 21.98% |
| Return on Initial Asset | 4.24% |
| Gross Margin | 23.08% |
| Net Margin | 6.06% |
| EBIT Margin | 13.16% |
| EBITDA Margin | 32.25% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | 4.82 |
| Liabilities/Net Worth | 3.82 |
| Net Debt/EBITDA | 0.07 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 517.62 M |
| Total Assets | R$ 6.46 B |
| Short-Term Debt | R$ 301.18 M |
| Long-Term Debt | R$ 299.79 M |
| Gross Debt | R$ 600.98 M |
| Net Debt | R$ 83.36 M |
| Shareholder´s Equity | R$ 1.34 B |
| Share Book Value | R$ 9.38 |
| 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$ 1.34 B |
| Cash Flow from Investments | - R$ 1.19 B |
| Financing Cash Flow | R$ 173.56 M |
| Increase (Reduction) in Cash and Equivalents | R$ 325.18 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 394.58 M |
| Cash Flow from Investments | - R$ 315.09 M |
| Financing Cash Flow | R$ 66.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 146.09 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 315.09 M |
| Free Cash Flow 3 months | R$ 79.49 M |
| CAPEX 12 months | - R$ 1.19 B |
| Free Cash Flow 12 months | R$ 151.62 M |
There are no quotes for this ticker.