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Market Closed -
Sao Paulo
17:02:16 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 399.96 BRL | +17.53% |
|
+8.50% | +80.17% |
| 11-04 | Health insurers, hospitals rally after sweeping midterm win for Democrats | RE |
| 11-04 | AI data-center stocks slide, renewables rally after Democratic US midterm sweep | RE |
Company Valuation: Centene Corporation
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 | 33,407 | - | - |
| Change | - | -3.41% | -14.63% | -22.85% | -33.87% | 65.17% | - | - |
| Enterprise Value (EV) 1 | 53,801 | 52,385 | 40,279 | 35,055 | 19,739 | 29,810 | 26,972 | 23,794 |
| Change | - | -2.63% | -23.11% | -12.97% | -43.69% | 51.02% | -9.52% | -11.78% |
| P/E | 36.1x | 39.6x | 15x | 9.6x | -3.04x | 16.9x | 15.9x | 11.8x |
| PBR | 1.79x | 1.88x | 1.53x | 1.14x | 1.01x | 1.48x | 1.32x | 1.16x |
| PEG | - | -4.3x | 0x | 0.3x | 0x | -0x | 2.61x | 0.3x |
| Capitalization / Revenue | 0.38x | 0.32x | 0.26x | 0.19x | 0.1x | 0.17x | 0.17x | 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 | 9.47x | 8.12x | 5.99x |
| EV / EBIT | 13.4x | 13.5x | 9.63x | 8.82x | 49.2x | 11.2x | 9.71x | 6.87x |
| EV / FCF | 16.3x | 9.96x | 5.55x | -71.5x | 4.57x | 10.9x | 7.51x | 6.6x |
| FCF Yield | 6.12% | 10% | 18% | -1.4% | 21.9% | 9.15% | 13.3% | 15.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 2.28 | 2.07 | 4.95 | 6.31 | -13.53 | 3.998 | 4.241 | 5.697 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 125,982 | 144,547 | 153,999 | 163,071 | 194,777 | 200,021 | 195,322 | 201,295 |
| EBITDA 1 | 5,490 | 4,624 | 5,475 | 4,524 | 991 | 3,147 | 3,322 | 3,972 |
| EBIT 1 | 4,014 | 3,888 | 4,182 | 3,975 | 401 | 2,661 | 2,777 | 3,465 |
| Net income 1 | 1,347 | 1,202 | 2,702 | 3,305 | -6,674 | 1,917 | 2,074 | 2,778 |
| Net Debt 1 | 5,720 | 5,946 | 636 | 4,470 | -487 | -3,597 | -6,436 | -9,613 |
| Reference price 2 | 82.40 | 82.01 | 74.21 | 60.58 | 41.15 | 67.48 | 67.48 | 67.48 |
| Nbr of stocks (in thousands) | 583,503 | 566,260 | 534,201 | 504,865 | 491,518 | 495,068 | - | - |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 06/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.93x | 0.92x | 13.41x | 2.23% | 363B | |
| 18.45x | 0.56x | 10.51x | 1.66% | 89.39B | |
| 12x | 0.35x | 7.52x | 2.09% | 78.07B | |
| 62.04x | 0.35x | 20.28x | 0.85% | 50.18B | |
| 16.88x | 0.15x | 9.47x | -.--% | 33.41B | |
| 60.46x | 0.23x | 14.05x | -.--% | 10.83B | |
| 77.76x | 0.75x | 27.95x | -.--% | 2.28B | |
| 22.61x | 1.5x | 8.7x | -.--% | 2.23B | |
| -102.67x | 0.23x | 11.68x | -.--% | 1.55B | |
| Average | 20.94x | 0.56x | 13.73x | 0.76% | 70.11B | |
| Weighted average by Cap. | 23.12x | 0.70x | 12.65x | 1.84% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CNC Stock
- C1NC34 Stock
- Valuation Centene Corporation
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