BVMF:CSMG3 Statistics

Total Valuation

BVMF:CSMG3 has a market cap or net worth of BRL 7.74 billion. The enterprise value is 13.14 billion.

Market Cap	7.74B
Enterprise Value	13.14B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CSMG3 has 379.18 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	379.18M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.48%
Float	188.93M

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 5.33.

PE Ratio	5.88
Forward PE	5.33
PS Ratio	0.98
PB Ratio	0.96
P/TBV Ratio	4.33
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.66.

EV / Earnings	9.97
EV / Sales	1.67
EV / EBITDA	4.36
EV / EBIT	5.95
EV / FCF	6.66

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	1.32
Debt / Equity	0.77
Debt / EBITDA	2.06
Debt / FCF	3.14
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	775,623
Profits Per Employee	129,656
Employee Count	9,542
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 +6.18% 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	+6.18%
50-Day Moving Average	22.43
200-Day Moving Average	21.80
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	2,038,174

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	2.21B
Pretax Income	1.67B
Net Income	1.32B
EBITDA	3.01B
EBIT	2.21B
Earnings Per Share (EPS)	3.47

Full Income Statement

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	21.31
Working Capital	733.21M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 28.05% and 16.72%.

Gross Margin	42.82%
Operating Margin	28.05%
Pretax Margin	21.24%
Profit Margin	16.72%
EBITDA Margin	38.21%
EBIT Margin	28.05%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.85%.

Dividend Per Share	1.60
Dividend Yield	7.85%
Dividend Growth (YoY)	-54.56%
Years of Dividend Growth	n/a
Payout Ratio	55.85%
Buyback Yield	-0.15%
Shareholder Yield	7.69%
Earnings Yield	17.02%
FCF Yield	25.50%

Dividend Details

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