Brazil · Delayed Price · Currency is BRL BVMF:CGAS5 Statistics
Total Valuation
BVMF:CGAS5 has a market cap or net worth of BRL 16.52 billion. The enterprise value is 24.02 billion.
| Market Cap | 16.52B |
| Enterprise Value | 24.02B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 10.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 7.03.
| EV / Earnings | 15.67 |
| EV / Sales | 2.37 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.14 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 6.40.
| Current Ratio | 2.34 |
| Quick Ratio | 2.00 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 92.53% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 92.53% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,134 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 42.53 |
Taxes
In the past 12 months, BVMF:CGAS5 has paid 472.13 million in taxes.
| Income Tax | 472.13M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is -0.06, so BVMF:CGAS5's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 122.46 |
| 200-Day Moving Average | 127.74 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 715 |
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 10.15 billion and earned 1.53 billion in profits. Earnings per share was 11.57.
| Revenue | 10.15B |
| Gross Profit | 3.48B |
| Operating Income | 2.95B |
| Pretax Income | 2.01B |
| Net Income | 1.53B |
| EBITDA | 3.66B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 11.57 |
Balance Sheet
The company has 2.72 billion in cash and 10.23 billion in debt, with a net cash position of -7.51 billion or -56.64 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 10.23B |
| Net Cash | -7.51B |
| Net Cash Per Share | -56.64 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 12.07 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -49.15 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -49.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.19B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 25.77 |
Margins
Gross margin is 34.25%, with operating and profit margins of 29.08% and 15.11%.
| Gross Margin | 34.25% |
| Operating Margin | 29.08% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.11% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 29.08% |
| FCF Margin | 33.64% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 9.28% |
| FCF Yield | 20.68% |
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 |