Valuation Centene Corporation Sao Paulo

Stocks

Market Closed - Sao Paulo 11:27:38 2026-09-09 EDT			5-day change	1st Jan Change
328.68 ^BRL	-1.59%		-3.41%	+48.06%

08-31	Centene Corporation Announces Chief Information Officer Changes, Effective August 31, 2026	CI
08-25	Alert incorrectly tagged to Community Health Systems withdrawn	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	48,081	46,439	39,643	30,585	20,226	32,307	-	-
Change	-	-3.41%	-14.63%	-22.85%	-33.87%	59.73%	-	-
Enterprise Value (EV) ¹	53,801	52,385	40,279	35,055	19,739	27,924	25,488	22,356
Change	-	-2.63%	-23.11%	-12.97%	-43.69%	41.47%	-8.73%	-12.29%
P/E	36.1x	39.6x	15x	9.6x	-3.04x	17x	15.7x	11.1x
PBR	1.79x	1.88x	1.53x	1.14x	1.01x	1.41x	1.26x	1.11x
PEG	-	-4.3x	0x	0.3x	0x	-0x	1.91x	0.3x
Capitalization / Revenue	0.38x	0.32x	0.26x	0.19x	0.1x	0.16x	0.17x	0.16x
EV / Revenue	0.43x	0.36x	0.26x	0.21x	0.1x	0.14x	0.13x	0.11x
EV / EBITDA	9.8x	11.3x	7.36x	7.75x	19.9x	9.62x	7.83x	5.73x
EV / EBIT	13.4x	13.5x	9.63x	8.82x	49.2x	12.2x	9.93x	6.48x
EV / FCF	16.3x	9.96x	5.55x	-71.5x	4.57x	5.46x	7.27x	5.9x
FCF Yield	6.12%	10%	18%	-1.4%	21.9%	18.3%	13.8%	17%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	2.28	2.07	4.95	6.31	-13.53	3.838	4.153	5.915
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	125,982	144,547	153,999	163,071	194,777	195,912	193,508	200,585
EBITDA ¹	5,490	4,624	5,475	4,524	991	2,904	3,255	3,903
EBIT ¹	4,014	3,888	4,182	3,975	401	2,286	2,568	3,449
Net income ¹	1,347	1,202	2,702	3,305	-6,674	1,862	2,048	2,817
Net Debt ¹	5,720	5,946	636	4,470	-487	-4,383	-6,819	-9,951
Reference price ²	82.40	82.01	74.21	60.58	41.15	65.40	65.40	65.40
Nbr of stocks (in thousands)	583,503	566,260	534,201	504,865	491,518	493,995	-	-
Announcement Date	2/8/22	2/7/23	2/6/24	2/4/25	2/6/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UNITEDHEALTH GROUP INC.	21.32x	0.89x	13.52x	2.34%	353B
ELEVANCE HEALTH, INC.	19.15x	0.56x	10.49x	1.74%	86.08B
CIGNA	11.14x	0.33x	7.17x	2.22%	73.5B
HUMANA INC.	55.86x	0.34x	19.6x	0.92%	48.03B
CENTENE CORPORATION	16.69x	0.14x	9.39x	-.--%	31.65B
MOLINA HEALTHCARE, INC.	65.9x	0.2x	12.46x	-.--%	10.11B
ALIGNMENT HEALTHCARE, INC.	71.93x	0.44x	14.57x	-.--%	2.7B
CLOVER HEALTH INVESTMENTS, CORP.	78.16x	0.73x	27.34x	-.--%	2.31B
PROGYNY, INC.	21.09x	1.39x	8.07x	-.--%	2.08B
Average	40.14x	0.56x	13.62x	0.8%	67.7B
Weighted average by Cap.	23.45x	0.68x	12.61x	1.94%