Brazil
· Delayed Price · Currency is BRL Banco BMG Statistics
Total Valuation
Banco BMG has a market cap or net worth of BRL 2.19 billion.
| Market Cap | 2.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Banco BMG has 582.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 582.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 43.37% |
| Owned by Institutions (%) | 0.72% |
| Float | 117.10M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 5.00.
| PE Ratio | 5.94 |
| Forward PE | 5.00 |
| PS Ratio | 0.97 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF 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 | -74.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.13%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 630,220 |
| 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 +6.27% in the last 52 weeks. The beta is 1.28, so Banco BMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 616,480 |
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 2.26 billion and earned 369.31 million in profits. Earnings per share was 0.63.
| Revenue | 2.26B |
| Gross Profit | 2.26B |
| Operating Income | 612.18M |
| Pretax Income | 311.06M |
| Net Income | 369.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 576.98 million in cash and 10.90 billion in debt, giving a net cash position of -10.33 billion or -17.72 per share.
| Cash & Cash Equivalents | 576.98M |
| Total Debt | 10.90B |
| Net Cash | -10.33B |
| Net Cash Per Share | -17.72 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 7.58 |
| Working Capital | -28.10B |
Cash Flow
In the last 12 months, operating cash flow was -123.97 million and capital expenditures -22.27 million, giving a free cash flow of -146.23 million.
| Operating Cash Flow | -123.97M |
| Capital Expenditures | -22.27M |
| Free Cash Flow | -146.23M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.07% |
| Pretax Margin | 13.76% |
| Profit Margin | 16.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 16.85% |
| FCF Yield | -6.67% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |