Brazil · Delayed Price · Currency is BRL BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 14.45 billion. The enterprise value is 20.49 billion.
| Market Cap | 14.45B |
| Enterprise Value | 20.49B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 23, 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) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.19% |
| Float | 188.93M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 10.28.
| PE Ratio | 10.70 |
| Forward PE | 10.28 |
| PS Ratio | 1.77 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.20.
| EV / Earnings | 15.17 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.32 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.00 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 820,547 |
| Profits Per Employee | 135,791 |
| Employee Count | 9,613 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 44.19 |
Taxes
In the past 12 months, BVMF:CSMG3 has paid 340.52 million in taxes.
| Income Tax | 340.52M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +54.73% in the last 52 weeks. The beta is 0.61, so BVMF:CSMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.73% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 1,680,345 |
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 8.16 billion and earned 1.35 billion in profits. Earnings per share was 3.56.
| Revenue | 8.16B |
| Gross Profit | 3.45B |
| Operating Income | 1.99B |
| Pretax Income | 1.69B |
| Net Income | 1.35B |
| EBITDA | 2.83B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 633.08 million in cash and 6.68 billion in debt, giving a net cash position of -6.04 billion or -15.94 per share.
| Cash & Cash Equivalents | 633.08M |
| Total Debt | 6.68B |
| Net Cash | -6.04B |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 22.71 |
| Working Capital | 328.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -86.84 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -86.84M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 5.87 |
Margins
Gross margin is 42.25%, with operating and profit margins of 24.33% and 16.55%.
| Gross Margin | 42.25% |
| Operating Margin | 24.33% |
| Pretax Margin | 20.72% |
| Profit Margin | 16.55% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 24.33% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -51.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 9.35% |
| FCF Yield | 15.41% |
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 |