Brazil · Delayed Price · Currency is BRL BVMF:CGAS5 Statistics
Total Valuation
BVMF:CGAS5 has a market cap or net worth of BRL 16.43 billion. The enterprise value is 23.68 billion.
| Market Cap | 16.43B |
| Enterprise Value | 23.68B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | n/a |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 9.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.59.
| EV / Earnings | 15.38 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.87 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 6.52.
| Current Ratio | 2.23 |
| Quick Ratio | 2.02 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.12 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 97.99% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 97.99% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,134 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 44.86 |
Taxes
In the past 12 months, BVMF:CGAS5 has paid 543.04 million in taxes.
| Income Tax | 543.04M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is -0.01, so BVMF:CGAS5's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 129.15 |
| 200-Day Moving Average | 129.45 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 1,615 |
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 10.68 billion and earned 1.54 billion in profits. Earnings per share was 11.62.
| Revenue | 10.68B |
| Gross Profit | 3.51B |
| Operating Income | 3.01B |
| Pretax Income | 2.08B |
| Net Income | 1.54B |
| EBITDA | 3.71B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 3.98 billion in cash and 11.23 billion in debt, with a net cash position of -7.25 billion or -54.70 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 11.23B |
| Net Cash | -7.25B |
| Net Cash Per Share | -54.70 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 12.99 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures 9.59 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | 9.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.11B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 27.12 |
Margins
Gross margin is 32.89%, with operating and profit margins of 28.17% and 14.41%.
| Gross Margin | 32.89% |
| Operating Margin | 28.17% |
| Pretax Margin | 19.49% |
| Profit Margin | 14.41% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 28.17% |
| FCF Margin | 33.64% |
Dividends & Yields
This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.83% |
| Earnings Yield | 9.37% |
| FCF Yield | 21.87% |
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 |