Centene Corp BRDR C1NC34
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- R$323.55
- Day Range
- R$318.45–318.45
- 52-Week Range
- R$177.50–350.28
- Bid/Ask
- R$0.00 / R$0.00
- Shares Outstanding
- 494.00M
- Market Cap
- R$157.31B
- Volume/Avg
- 80 / 46
Key Statistics
- Price/Earnings (Normalized)
- 11.58
- Price/Sales
- 0.15
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members as of December 2025, mostly in Medicaid (about 64% of membership), the individual exchanges (about 28%), and Medicare (about 5%). The company also provides Medicare Part D pharmaceutical plans.
- Sector
- Healthcare
- Industry
- Healthcare Plans
- Stock Style Box
- Mid Core
- Total Number of Employees
- 61,100
- Website
- https://www.centene.com
Competitors
Valuation
|
Metric
|
C1NC34
|
HUM
|
CI
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.58 | 25.11 | 8.97 |
Price/Book Value | 1.34 | 2.70 | 1.75 |
Price/Sales | 0.15 | 0.36 | 0.27 |
Price/Cash Flow | 8.18 | 18.83 | 7.44 |
Price/Earnings
C1NC34
HUM
CI
Financial Strength
|
Metric
|
C1NC34
|
HUM
|
CI
|
|---|---|---|---|
Quick Ratio | 1.11 | — | 0.68 |
Current Ratio | 1.15 | — | 0.85 |
Interest Coverage | −6.07 | 3.37 | 7.08 |
Quick Ratio
C1NC34
HUM
CI
Profitability
|
Metric
|
C1NC34
|
HUM
|
CI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.15% | 3.18% | 5.37% |
Return on Equity (Normalized) | 11.50% | 9.02% | 20.03% |
Return on Invested Capital (Normalized) | 7.80% | 7.08% | 12.89% |
Return on Assets
C1NC34
HUM
CI
Healthcare Plans Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
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|---|---|---|---|---|---|---|
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UNH
| LOCK|p#zVMXP | LOCK|H$b%Q | $340B | |||
| CVS Health Corp
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| Elevance Health Inc
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| The Cigna Group
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| Humana Inc
HUM
| LOCK|!?$qwwv | LOCK|!#@F% | $52B | |||
| Centene Corp
CNC
| LOCK|DhxG<R | LOCK|#qc | $32B | |||
| Oscar Health Inc Class A
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| Molina Healthcare Inc
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| Clover Health Investments Corp Ordinary Shares - Class A
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| Progyny Inc
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| — | LOCK|Zh | $2B |
United States