Banco BMG S.A. (BVMF:BMGB4)
Brazil · Delayed Price · Currency is BRL 6.82
+0.09 (1.34%)
Oct 8, 2026, 5:05 PM GMT-3
Banco BMG Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,097 | 2,126 | 2,028 | 2,047 | 2,018 | 2,121 |
Revenue Growth | 4.75% | 4.84% | -0.91% | 1.43% | -4.87% | -9.01% |
Net Income Net Income Growth | 632.31 | 579.47 | 252.86 | 267.92 | 60.34 | 169.66 |
Earnings Per Share EPS Growth | 1.06 | 0.99 | 0.43 | 0.46 | 0.10 | 0.29 |
EPS Growth | 114.58% | 127.65% | -5.50% | 343.98% | -64.42% | -48.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Banking Retail Banking Growth | 2,803 | 2,518 | 2,414 | 2,090 | 1,849 | 1,503 |
Wholesale Banking Wholesale Banking Growth | 115.14 | 259.03 | 217.87 | 99.42 | 142.85 | 539.09 |
Unallocated IFRS Adjustments Unallocated IFRS Adjustments Growth | -1,042 | -895.27 | -808.21 | -320.49 | -104.91 | -153.02 |
Total Total Growth | 1,822 | 1,882 | 1,823 | 1,869 | 1,887 | 1,889 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,741 | 4,705 | 2,990 | 2,042 | 2,389 | 2,585 |
Total Debt Total Debt Growth | 17,587 | 17,785 | 16,078 | 9,294 | 12,222 | 10,277 |
Net Cash (Debt) Net Cash Growth | -14,847 | -13,080 | -13,089 | -7,253 | -9,832 | -7,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.80 | -22.31 | -22.48 | -12.44 | -16.86 | -13.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.25 | -1,232 | 836.89 | 374.78 | 230.11 | 507.89 |
Capital Expenditures CapEx Growth | -61.01 | -22.12 | -26.52 | -13.6 | -20.3 | -27.1 |
Free Cash Flow Free Cash Flow Growth | -41.76 | -1,254 | 810.37 | 361.18 | 209.81 | 480.79 |
Free Cash Flow Growth | - | - | 124.37% | 72.15% | -56.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 30.16% | 27.25% | 12.47% | 13.09% | 2.99% | 8.00% |
FCF Margin | -1.99% | -58.97% | 39.95% | 17.64% | 10.40% | 22.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | - | - | 0.365 | 0.268 |
Dividend Per Share Growth | 34.61% | - | - | - | 36.23% | - |
Dividend Yield | 5.87% | 8.43% | - | - | 23.33% | 13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.37 | 5.06 | 8.60 | 7.12 | 21.26 | 10.72 |
Forward PE | 6.74 | 5.47 | 4.96 | 10.54 | 10.22 | 10.37 |
P/FCF Ratio | - | - | 2.68 | 5.28 | 6.11 | 3.78 |
PS Ratio | 2.07 | 1.38 | 1.07 | 0.93 | 0.64 | 0.86 |