BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 7.85 billion. The enterprise value is 13.22 billion.
Market Cap | 7.85B |
Enterprise Value | 13.22B |
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 | n/a |
Shares Outstanding | 379.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.82% |
Float | 188.93M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 5.50.
PE Ratio | 5.97 |
Forward PE | 5.50 |
PS Ratio | 1.00 |
PB Ratio | 0.98 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.70.
EV / Earnings | 10.04 |
EV / Sales | 1.68 |
EV / EBITDA | 4.74 |
EV / EBIT | 6.65 |
EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.44 |
Quick Ratio | 1.26 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.22 |
Debt / FCF | 3.14 |
Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE) | 16.86% |
Return on Assets (ROA) | 8.36% |
Return on Invested Capital (ROIC) | 9.32% |
Return on Capital Employed (ROCE) | 14.36% |
Revenue Per Employee | 819,516 |
Profits Per Employee | 136,994 |
Employee Count | 9,613 |
Asset Turnover | 0.53 |
Inventory Turnover | 41.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.97% 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 | +13.97% |
50-Day Moving Average | 21.46 |
200-Day Moving Average | 21.92 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 1,835,640 |
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 7.88 billion and earned 1.32 billion in profits. Earnings per share was 3.47.
Revenue | 7.88B |
Gross Profit | 3.37B |
Operating Income | 1.99B |
Pretax Income | 1.67B |
Net Income | 1.32B |
EBITDA | 2.74B |
EBIT | 1.99B |
Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 820.05 million in cash and 6.19 billion in debt, giving a net cash position of -5.37 billion or -14.17 per share.
Cash & Cash Equivalents | 820.05M |
Total Debt | 6.19B |
Net Cash | -5.37B |
Net Cash Per Share | -14.17 |
Equity (Book Value) | 8.05B |
Book Value Per Share | 21.23 |
Working Capital | 733.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -77.84 million, giving a free cash flow of 1.97 billion.
Operating Cash Flow | 2.05B |
Capital Expenditures | -77.84M |
Free Cash Flow | 1.97B |
FCF Per Share | 5.20 |
Margins
Gross margin is 42.82%, with operating and profit margins of 25.23% and 16.72%.
Gross Margin | 42.82% |
Operating Margin | 25.23% |
Pretax Margin | 21.24% |
Profit Margin | 16.72% |
EBITDA Margin | 34.75% |
EBIT Margin | 25.23% |
FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.72%.
Dividend Per Share | 1.60 |
Dividend Yield | 7.72% |
Dividend Growth (YoY) | -54.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.85% |
Buyback Yield | n/a |
Shareholder Yield | 7.72% |
Earnings Yield | 16.78% |
FCF Yield | 25.13% |
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 |