CNIC34.SA

Canadian National Railway Company
São PauloBRLEQUITY DELAYED
Last price
27.90
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
27.90
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 27.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+3.14% -0.2%
3M
+17.23% +14.8%
6M
+17.13% +5.2%
YTD
+21.83% +9.9%
1Y
+29.05% +8.9%
3Y
+16.54% -58.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CNIC34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $17.30B$17.05B$16.83B$17.11B +1.5%
Operating revenue $16.68B$16.39B$16.24B$16.57B +1.7%
Cost of revenue $9.97B$10.08B$9.68B$9.71B -1.1%
Gross profit $7.33B$6.97B$7.15B$7.40B +5.2%
Selling, general & admin -$479.00M-$498.00M-$407.00M
Total operating expense $745.00M$642.00M$554.00M$556.00M +16.0%
Operating income $6.59B$6.33B$6.60B$6.84B +4.1%
Net interest income -$913.00M-$891.00M-$722.00M-$548.00M -2.5%
Pre-tax income $6.26B$5.85B$6.49B$6.76B +7.0%
Tax provision $1.54B$1.40B$863.00M$1.65B +10.0%
Net income $4.72B$4.45B$5.63B$5.12B +6.1%
Net income to common $4.72B$4.45B$5.63B$5.12B +6.1%
Basic EPS 0.320.290.360.31 +8.0%
Diluted EPS 0.320.290.360.31 +8.0%
EBIT $7.18B$6.74B$7.21B$7.31B +6.4%
EBITDA $9.12B$8.63B$9.03B$9.04B +5.6%
Basic shares 14.95B15.20B15.78B16.47B -1.6%
Diluted shares 14.97B15.23B15.82B16.52B -1.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.55
+1.28% from price
SMA 20
27.50
+1.47% from price
SMA 50
26.56
+5.03% from price
SMA 100
25.03
+11.44% from price
SMA 200
23.63
+18.05% from price
EMA 12
27.58
+1.16% from price
EMA 26
27.26
+2.34% from price
EMA 50
26.61
+4.85% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
0.32
Hist -0.01
ATR (14)
0.28
0.99% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
28.17
20, 2σ
Bollinger lower
26.82
20, 2σ
50 / 200 cross
Golden
26.56 vs 23.63
Trend bias
Above 200
+18.05%

Options chain

Account required
Expiry
Spot 27.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
0.28
0.99% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.