BVMF:CMIG3 Statistics

Total Valuation

BVMF:CMIG3 has a market cap or net worth of BRL 36.42 billion. The enterprise value is 43.86 billion.

Market Cap	36.42B
Enterprise Value	43.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.37B

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.66.

EV / Earnings	5.48
EV / Sales	1.14
EV / EBITDA	4.20
EV / EBIT	4.81
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.52
Debt / EBITDA	1.44
Debt / FCF	2.54
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	30.51%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	7.85M
Profits Per Employee	1.63M
Employee Count	4,918
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.84, so BVMF:CMIG3's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+45.73%
50-Day Moving Average	14.82
200-Day Moving Average	13.55
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	102,035

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:CMIG3 had revenue of BRL 38.60 billion and earned 8.01 billion in profits. Earnings per share was 2.80.

Revenue	38.60B
Gross Profit	6.71B
Operating Income	8.79B
Pretax Income	10.21B
Net Income	8.01B
EBITDA	10.06B
EBIT	8.79B
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 14.55 billion in debt, giving a net cash position of -7.43 billion.

Cash & Cash Equivalents	7.12B
Total Debt	14.55B
Net Cash	-7.43B
Net Cash Per Share	n/a
Equity (Book Value)	28.07B
Book Value Per Share	9.81
Working Capital	677.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -832.79 million, giving a free cash flow of 5.73 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-832.79M
Free Cash Flow	5.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of 22.76% and 20.74%.

Gross Margin	17.39%
Operating Margin	22.76%
Pretax Margin	26.44%
Profit Margin	20.74%
EBITDA Margin	26.06%
EBIT Margin	22.76%
FCF Margin	14.83%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 8.83%.

Dividend Per Share	1.38
Dividend Yield	8.83%
Dividend Growth (YoY)	39.27%
Years of Dividend Growth	1
Payout Ratio	48.56%
Buyback Yield	0.00%
Shareholder Yield	8.83%
Earnings Yield	21.98%
FCF Yield	15.72%

Dividend Details

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a