Brazil
· Delayed Price · Currency is BRL BVMF:CGAS3 Statistics
Total Valuation
BVMF:CGAS3 has a market cap or net worth of BRL 18.07 billion. The enterprise value is 25.08 billion.
| Market Cap | 18.07B |
| Enterprise Value | 25.08B |
Important Dates
The next estimated earnings date is 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) | -0.05% |
| 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 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 12.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.28 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 6.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.72 |
| Debt / Equity | 6.22 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 153.96% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 153.96% |
| Return on Assets (ROA) | 13.53% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 25.89% |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,134 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 72.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.09% in the last 52 weeks. The beta is -0.01, so BVMF:CGAS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +31.09% |
| 50-Day Moving Average | 127.35 |
| 200-Day Moving Average | 122.82 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 40 |
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 14.89 billion and earned 1.76 billion in profits. Earnings per share was 13.26.
| Revenue | 14.89B |
| Gross Profit | 3.35B |
| Operating Income | 3.14B |
| Pretax Income | 2.60B |
| Net Income | 1.76B |
| EBITDA | 3.81B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 1.83 billion in cash and 8.83 billion in debt, giving a net cash position of -7.01 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 8.83B |
| Net Cash | -7.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.72 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | 3.00B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.49%, with operating and profit margins of 21.09% and 11.79%.
| Gross Margin | 22.49% |
| Operating Margin | 21.09% |
| Pretax Margin | 17.46% |
| Profit Margin | 11.79% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 21.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.36% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 9.72% |
| 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 |