BVMF:CMIG3 Statistics
Total Valuation
BVMF:CMIG3 has a market cap or net worth of BRL 32.79 billion. The enterprise value is 43.24 billion.
Market Cap | 32.79B |
Enterprise Value | 43.24B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -23.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 4.61.
PE Ratio | 4.61 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 8.96.
EV / Earnings | 6.08 |
EV / Sales | 1.09 |
EV / EBITDA | 4.46 |
EV / EBIT | 5.19 |
EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.86 |
Quick Ratio | 0.74 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.34 |
Debt / FCF | 2.63 |
Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 13.50%.
Return on Equity (ROE) | 27.36% |
Return on Assets (ROA) | 8.83% |
Return on Invested Capital (ROIC) | 13.50% |
Return on Capital Employed (ROCE) | 17.77% |
Revenue Per Employee | 7.92M |
Profits Per Employee | 1.42M |
Employee Count | 5,028 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.83, so BVMF:CMIG3's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +37.98% |
50-Day Moving Average | 14.99 |
200-Day Moving Average | 13.82 |
Relative Strength Index (RSI) | 34.51 |
Average Volume (20 Days) | 335,658 |
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 39.82 billion and earned 7.12 billion in profits. Earnings per share was 2.49.
Revenue | 39.82B |
Gross Profit | 6.46B |
Operating Income | 8.10B |
Pretax Income | 9.36B |
Net Income | 7.12B |
EBITDA | 9.42B |
EBIT | 8.10B |
Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 2.26 billion in cash and 12.71 billion in debt, giving a net cash position of -10.45 billion.
Cash & Cash Equivalents | 2.26B |
Total Debt | 12.71B |
Net Cash | -10.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.38B |
Book Value Per Share | 9.57 |
Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -671.29 million, giving a free cash flow of 4.83 billion.
Operating Cash Flow | 5.50B |
Capital Expenditures | -671.29M |
Free Cash Flow | 4.83B |
FCF Per Share | n/a |
Margins
Gross margin is 16.22%, with operating and profit margins of 20.34% and 17.87%.
Gross Margin | 16.22% |
Operating Margin | 20.34% |
Pretax Margin | 23.50% |
Profit Margin | 17.87% |
EBITDA Margin | 23.66% |
EBIT Margin | 20.34% |
FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.40%.
Dividend Per Share | 1.20 |
Dividend Yield | 8.40% |
Dividend Growth (YoY) | 5.30% |
Years of Dividend Growth | 1 |
Payout Ratio | 60.34% |
Buyback Yield | 23.08% |
Shareholder Yield | 31.48% |
Earnings Yield | 21.71% |
FCF Yield | 14.72% |
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 |