Brazil
· Delayed Price · Currency is BRL BVMF:CGAS3 Statistics
Total Valuation
BVMF:CGAS3 has a market cap or net worth of BRL 16.69 billion. The enterprise value is 23.59 billion.
| Market Cap | 16.69B |
| Enterprise Value | 23.59B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 14.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.16 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 9.00.
| Current Ratio | 1.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 9.00 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 126.76% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 126.76% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 26.26% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,134 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 83.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is -0.08, so BVMF:CGAS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 127.52 |
| 200-Day Moving Average | 118.25 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 175 |
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, BVMF:CGAS3 had revenue of BRL 15.44 billion and earned 1.79 billion in profits. Earnings per share was 13.53.
| Revenue | 15.44B |
| Gross Profit | 3.32B |
| Operating Income | 3.13B |
| Pretax Income | 2.63B |
| Net Income | 1.79B |
| EBITDA | 3.78B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 3.31 billion in cash and 10.21 billion in debt, giving a net cash position of -6.90 billion.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 10.21B |
| Net Cash | -6.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.56 |
| Working Capital | 1.60B |
Cash Flow
| Operating Cash Flow | 2.88B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.51%, with operating and profit margins of 20.26% and 11.61%.
| Gross Margin | 21.51% |
| Operating Margin | 20.26% |
| Pretax Margin | 17.06% |
| Profit Margin | 11.61% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 20.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 10.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 2, 2007. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 2, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |