Brazil
· Delayed Price · Currency is BRL 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 |