Brazil · Delayed Price · Currency is BRL Banco BMG Statistics
Total Valuation
Banco BMG has a market cap or net worth of BRL 4.40 billion.
| Market Cap | 4.40B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Banco BMG has 644.80 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 230.38M |
| Shares Outstanding | 644.80M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | 0.65% |
| Float | 136.64M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 6.74.
| PE Ratio | 6.37 |
| Forward PE | 6.74 |
| PS Ratio | 2.07 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 225.44 |
| 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 | -421.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 943,589 |
| Profits Per Employee | 284,569 |
| Employee Count | 2,222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -337.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.32% in the last 52 weeks. The beta is 0.33, so Banco BMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +75.32% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 1,579,135 |
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 2.10 billion and earned 632.31 million in profits. Earnings per share was 1.06.
| Revenue | 2.10B |
| Gross Profit | 2.10B |
| Operating Income | 1.13B |
| Pretax Income | 290.01M |
| Net Income | 632.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.74 billion in cash and 17.59 billion in debt, with a net cash position of -14.85 billion or -23.02 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 17.59B |
| Net Cash | -14.85B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 7.86 |
| Working Capital | -29.39B |
Cash Flow
In the last 12 months, operating cash flow was 19.25 million and capital expenditures -61.01 million, giving a free cash flow of -41.76 million.
| Operating Cash Flow | 19.25M |
| Capital Expenditures | -61.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 300.00M |
| Free Cash Flow | -41.76M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.98% |
| Pretax Margin | 13.83% |
| Profit Margin | 30.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 34.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 14.57% |
| FCF Yield | -0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Banco BMG is 5.50, which is -19.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.50 |
| Price Target Difference | -19.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.12% |
| EPS Growth Forecast (3Y) | 2.24% |
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 | 2 |