Banco BMG Statistics
Total Valuation
Banco BMG has a market cap or net worth of BRL 2.22 billion.
Market Cap | 2.22B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Banco BMG has 583.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 583.00M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 43.36% |
Owned by Institutions (%) | 2.45% |
Float | 117.24M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 5.19.
PE Ratio | 4.83 |
Forward PE | 5.19 |
PS Ratio | 0.93 |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.67%.
Return on Equity (ROE) | 11.67% |
Return on Assets (ROA) | 1.07% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.08M |
Profits Per Employee | 785,814 |
Employee Count | 586 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.58% in the last 52 weeks. The beta is 1.31, so Banco BMG's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +75.58% |
50-Day Moving Average | 3.64 |
200-Day Moving Average | 3.34 |
Relative Strength Index (RSI) | 57.71 |
Average Volume (20 Days) | 549,955 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco BMG had revenue of BRL 2.39 billion and earned 460.49 million in profits. Earnings per share was 0.79.
Revenue | 2.39B |
Gross Profit | 2.39B |
Operating Income | 738.82M |
Pretax Income | 502.29M |
Net Income | 460.49M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 259.26 million in cash and 5.49 billion in debt, giving a net cash position of -5.24 billion or -8.98 per share.
Cash & Cash Equivalents | 259.26M |
Total Debt | 5.49B |
Net Cash | -5.24B |
Net Cash Per Share | -8.98 |
Equity (Book Value) | 4.24B |
Book Value Per Share | 7.07 |
Working Capital | -28.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -20.45 million, giving a free cash flow of -1.71 billion.
Operating Cash Flow | -1.69B |
Capital Expenditures | -20.45M |
Free Cash Flow | -1.71B |
FCF Per Share | -2.93 |
Margins
Gross Margin | n/a |
Operating Margin | 30.87% |
Pretax Margin | 20.99% |
Profit Margin | 19.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -71.41% |
Dividends & Yields
Banco BMG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 47.71% |
Buyback Yield | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | 20.71% |
FCF Yield | -76.94% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |