Brazil · Delayed Price · Currency is BRL BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 20.27 billion. The enterprise value is 27.13 billion.
| Market Cap | 20.27B |
| Enterprise Value | 27.13B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 (%) | 29.29% |
| Float | 188.93M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 12.85. BVMF:CSMG3's PEG ratio is 1.79.
| PE Ratio | 14.32 |
| Forward PE | 12.85 |
| PS Ratio | 2.43 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 14.49 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 12.07.
| EV / Earnings | 19.16 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.77 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 882,342 |
| Profits Per Employee | 149,957 |
| Employee Count | 9,441 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 45.48 |
Taxes
In the past 12 months, BVMF:CSMG3 has paid 333.40 million in taxes.
| Income Tax | 333.40M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +131.73% in the last 52 weeks. The beta is 0.67, so BVMF:CSMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +131.73% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 37.92 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 3,092,695 |
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 8.33 billion and earned 1.42 billion in profits. Earnings per share was 3.73.
| Revenue | 8.33B |
| Gross Profit | 3.53B |
| Operating Income | 1.97B |
| Pretax Income | 1.75B |
| Net Income | 1.42B |
| EBITDA | 2.86B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 815.03 million in cash and 7.68 billion in debt, with a net cash position of -6.86 billion or -18.10 per share.
| Cash & Cash Equivalents | 815.03M |
| Total Debt | 7.68B |
| Net Cash | -6.86B |
| Net Cash Per Share | -18.10 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 22.62 |
| Working Capital | 692.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -83.02 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -83.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.23B |
| Free Cash Flow | 2.25B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 42.41%, with operating and profit margins of 23.65% and 17.00%.
| Gross Margin | 42.41% |
| Operating Margin | 23.65% |
| Pretax Margin | 21.00% |
| Profit Margin | 17.00% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 23.65% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -6.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.99% |
| FCF Yield | 11.09% |
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 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 | 4 |