BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 9.05 billion. The enterprise value is 14.42 billion.
Market Cap | 9.05B |
Enterprise Value | 14.42B |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVMF:CSMG3 has 379.18 million shares outstanding.
Current Share Class | 379.18M |
Shares Outstanding | 379.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.09% |
Float | 188.93M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 7.48.
PE Ratio | 6.51 |
Forward PE | 7.48 |
PS Ratio | 1.12 |
PB Ratio | 1.09 |
P/TBV Ratio | 6.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.94.
EV / Earnings | 10.35 |
EV / Sales | 1.79 |
EV / EBITDA | 4.94 |
EV / EBIT | 6.90 |
EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.22 |
Quick Ratio | 1.07 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.08 |
Debt / FCF | 2.92 |
Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 9.74%.
Return on Equity (ROE) | 17.37% |
Return on Assets (ROA) | 8.68% |
Return on Invested Capital (ROIC) | 9.74% |
Return on Capital Employed (ROCE) | 14.97% |
Revenue Per Employee | 840,221 |
Profits Per Employee | 144,999 |
Employee Count | 9,613 |
Asset Turnover | 0.54 |
Inventory Turnover | 42.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.33, so BVMF:CSMG3's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +27.02% |
50-Day Moving Average | 21.57 |
200-Day Moving Average | 22.18 |
Relative Strength Index (RSI) | 58.91 |
Average Volume (20 Days) | 2,227,065 |
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:CSMG3 had revenue of BRL 8.08 billion and earned 1.39 billion in profits. Earnings per share was 3.67.
Revenue | 8.08B |
Gross Profit | 3.48B |
Operating Income | 2.09B |
Pretax Income | 1.78B |
Net Income | 1.39B |
EBITDA | 2.86B |
EBIT | 2.09B |
Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 704.58 million in cash and 6.07 billion in debt, giving a net cash position of -5.37 billion or -14.15 per share.
Cash & Cash Equivalents | 704.58M |
Total Debt | 6.07B |
Net Cash | -5.37B |
Net Cash Per Share | -14.15 |
Equity (Book Value) | 8.30B |
Book Value Per Share | 21.88 |
Working Capital | 441.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -65.67 million, giving a free cash flow of 2.08 billion.
Operating Cash Flow | 2.14B |
Capital Expenditures | -65.67M |
Free Cash Flow | 2.08B |
FCF Per Share | 5.48 |
Margins
Gross margin is 43.05%, with operating and profit margins of 25.87% and 17.26%.
Gross Margin | 43.05% |
Operating Margin | 25.87% |
Pretax Margin | 22.08% |
Profit Margin | 17.26% |
EBITDA Margin | 35.45% |
EBIT Margin | 25.87% |
FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 1.60 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | -54.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.36% |
Buyback Yield | n/a |
Shareholder Yield | 6.44% |
Earnings Yield | 15.39% |
FCF Yield | 22.96% |
Stock Splits
The last stock split was on November 26, 2020. It was a forward split with a ratio of 3.
Last Split Date | Nov 26, 2020 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |