Brazil · Delayed Price · Currency is BRL BVMF:CGAS3 Statistics
Total Valuation
BVMF:CGAS3 has a market cap or net worth of BRL 16.53 billion. The enterprise value is 23.20 billion.
| Market Cap | 16.53B |
| Enterprise Value | 23.20B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 103.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| 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 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 9.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.71.
| EV / Earnings | 14.48 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.99 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.17.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.95 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 102.68% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 102.68% |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 25.23% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,134 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 66.90 |
Taxes
In the past 12 months, BVMF:CGAS3 has paid 745.74 million in taxes.
| Income Tax | 745.74M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +9.64% 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 | +9.64% |
| 50-Day Moving Average | 126.94 |
| 200-Day Moving Average | 126.21 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 80 |
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 14.12 billion and earned 1.60 billion in profits. Earnings per share was 12.09.
| Revenue | 14.12B |
| Gross Profit | 3.41B |
| Operating Income | 2.90B |
| Pretax Income | 2.35B |
| Net Income | 1.60B |
| EBITDA | 3.59B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 12.09 |
Balance Sheet
The company has 2.21 billion in cash and 8.87 billion in debt, giving a net cash position of -6.67 billion.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 8.87B |
| Net Cash | -6.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 12.94 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures 34.21 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | 34.21M |
| Free Cash Flow | 3.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.14%, with operating and profit margins of 20.57% and 11.35%.
| Gross Margin | 24.14% |
| Operating Margin | 20.57% |
| Pretax Margin | 16.63% |
| Profit Margin | 11.35% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 20.57% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.87% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 9.70% |
| FCF Yield | 18.19% |
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 |