Brazil · Delayed Price · Currency is BRL BVMF:CGAS3 Statistics
Total Valuation
BVMF:CGAS3 has a market cap or net worth of BRL 16.21 billion. The enterprise value is 22.25 billion.
| Market Cap | 16.21B |
| Enterprise Value | 22.25B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 103.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 8.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 4.27.
| Current Ratio | 1.43 |
| Quick Ratio | 1.31 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 107.07% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 107.07% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 24.81% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,134 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 57.86 |
Taxes
In the past 12 months, BVMF:CGAS3 has paid 757.07 million in taxes.
| Income Tax | 757.07M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is -0.10, so BVMF:CGAS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 124.53 |
| 200-Day Moving Average | 119.55 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 365 |
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 12.91 billion and earned 1.62 billion in profits. Earnings per share was 12.01.
| Revenue | 12.91B |
| Gross Profit | 3.48B |
| Operating Income | 2.95B |
| Pretax Income | 2.37B |
| Net Income | 1.62B |
| EBITDA | 3.65B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 12.01 |
Balance Sheet
The company has 2.63 billion in cash and 8.66 billion in debt, giving a net cash position of -6.03 billion.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 8.66B |
| Net Cash | -6.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.30B |
Cash Flow
| Operating Cash Flow | 3.45B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.94%, with operating and profit margins of 22.85% and 12.52%.
| Gross Margin | 26.94% |
| Operating Margin | 22.85% |
| Pretax Margin | 18.39% |
| Profit Margin | 12.52% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 22.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.82, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 8.82 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.65% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 9.97% |
| FCF Yield | n/a |
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 |
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 | 5 |