Valuation Centene Corporation Sao Paulo

Stocks

Market Closed - Sao Paulo 14:13:54 2026-10-05 EDT			5-day change	1st Jan Change
318.45 ^BRL	-1.58%		0.00%	+43.45%

10-14	US individual health insurance enrollment fell to 20.5 million as of June, KFF says	RE
10-13	Centene Corporation Launches National Performance-Based Gold Card Program for Qualifying Providers	CI

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	34,016	-	-
Change	-	-3.41%	-14.63%	-22.85%	-33.87%	68.18%	-	-
Enterprise Value (EV) ¹	53,801	52,385	40,279	35,055	19,739	29,634	27,197	24,066
Change	-	-2.63%	-23.11%	-12.97%	-43.69%	50.13%	-8.22%	-11.51%
P/E	36.1x	39.6x	15x	9.6x	-3.04x	18.3x	16.9x	11.9x
PBR	1.79x	1.88x	1.53x	1.14x	1.01x	1.51x	1.36x	1.19x
PEG	-	-4.3x	0x	0.3x	0x	-0x	2.06x	0.3x
Capitalization / Revenue	0.38x	0.32x	0.26x	0.19x	0.1x	0.17x	0.18x	0.17x
EV / Revenue	0.43x	0.36x	0.26x	0.21x	0.1x	0.15x	0.14x	0.12x
EV / EBITDA	9.8x	11.3x	7.36x	7.75x	19.9x	10.2x	8.35x	6.17x
EV / EBIT	13.4x	13.5x	9.63x	8.82x	49.2x	13x	10.6x	7.21x
EV / FCF	16.3x	9.96x	5.55x	-71.5x	4.57x	5.79x	7.76x	6.35x
FCF Yield	6.12%	10%	18%	-1.4%	21.9%	17.3%	12.9%	15.7%
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	196,022	192,843	199,864
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	3,336
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	70.16	70.16	70.16
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.	20.18x	0.86x	12.92x	2.46%	339B
ELEVANCE HEALTH, INC.	20.57x	0.59x	11.08x	1.62%	92.23B
CIGNA	11.38x	0.33x	7.26x	2.19%	74.66B
HUMANA INC.	57.64x	0.36x	20.39x	0.85%	50.48B
CENTENE CORPORATION	17.94x	0.15x	10.2x	-.--%	34.02B
MOLINA HEALTHCARE, INC.	65.54x	0.22x	13.56x	-.--%	10.91B
BRADSAÚDE S.A.	11.18x	0.57x	10.72x	4.67%	9.33B
CLOVER HEALTH INVESTMENTS, CORP.	85.19x	0.85x	31.15x	-.--%	2.55B
PROGYNY, INC.	21.3x	1.41x	8.16x	-.--%	2.1B
Average	34.55x	0.59x	13.94x	1.31%	68.37B
Weighted average by Cap.	23.06x	0.66x	12.46x	2%