BVMF:CMIG3 Statistics

Total Valuation

BVMF:CMIG3 has a market cap or net worth of BRL 33.92 billion. The enterprise value is 44.38 billion.

Market Cap	33.92B
Enterprise Value	44.38B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 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 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.24
P/TBV Ratio	9.19
P/FCF Ratio	7.03
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.20.

EV / Earnings	6.24
EV / Sales	1.11
EV / EBITDA	4.57
EV / EBIT	5.33
EV / FCF	9.20

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 +39.41% in the last 52 weeks. The beta is 0.55, so BVMF:CMIG3's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+39.41%
50-Day Moving Average	14.87
200-Day Moving Average	14.00
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	207,227

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.86, which amounts to a dividend yield of 12.66%.

Dividend Per Share	1.86
Dividend Yield	12.66%
Dividend Growth (YoY)	63.27%
Years of Dividend Growth	1
Payout Ratio	60.34%
Buyback Yield	23.08%
Shareholder Yield	35.73%
Earnings Yield	20.98%
FCF Yield	14.23%

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