Brazil · Delayed Price · Currency is BRL BVMF:CGAS5 Statistics
Total Valuation
BVMF:CGAS5 has a market cap or net worth of BRL 16.93 billion. The enterprise value is 24.02 billion.
| Market Cap | 16.93B |
| Enterprise Value | 24.02B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BVMF:CGAS5 has 132.52 million shares outstanding.
| Current Share Class | 28.66M |
| Shares Outstanding | 132.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 11.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.53 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 6.81.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 120.10% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 120.10% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 24.44% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,134 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 54.53 |
Taxes
In the past 12 months, BVMF:CGAS5 has paid 546.15 million in taxes.
| Income Tax | 546.15M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is -0.03, so BVMF:CGAS5's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 132.41 |
| 200-Day Moving Average | 129.37 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 635 |
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:CGAS5 had revenue of BRL 11.59 billion and earned 1.55 billion in profits. Earnings per share was 11.67.
| Revenue | 11.59B |
| Gross Profit | 3.50B |
| Operating Income | 3.00B |
| Pretax Income | 2.09B |
| Net Income | 1.55B |
| EBITDA | 3.69B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 2.73 billion in cash and 9.81 billion in debt, with a net cash position of -7.08 billion or -53.44 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 9.81B |
| Net Cash | -7.08B |
| Net Cash Per Share | -53.44 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 10.88 |
| Working Capital | 1.42B |
Cash Flow
| Operating Cash Flow | 3.51B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -516.29M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.20%, with operating and profit margins of 25.87% and 13.34%.
| Gross Margin | 30.20% |
| Operating Margin | 25.87% |
| Pretax Margin | 18.06% |
| Profit Margin | 13.34% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 25.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 9.13% |
| 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 |