BVMF:CSMG3 Statistics

Total Valuation

BVMF:CSMG3 has a market cap or net worth of BRL 8.80 billion. The enterprise value is 13.95 billion.

Market Cap	8.80B
Enterprise Value	13.95B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

BVMF:CSMG3 has 379.18 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	379.18M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.94%
Float	188.93M

Valuation Ratios

The trailing PE ratio is 6.30 and the forward PE ratio is 6.61.

PE Ratio	6.30
Forward PE	6.61
PS Ratio	1.12
PB Ratio	1.12
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.27.

EV / Earnings	9.96
EV / Sales	1.77
EV / EBITDA	4.94
EV / EBIT	6.87
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.79.

Current Ratio	1.73
Quick Ratio	1.60
Debt / Equity	0.79
Debt / EBITDA	2.21
Debt / FCF	3.25
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	774,556
Profits Per Employee	137,860
Employee Count	9,542
Asset Turnover	0.54
Inventory Turnover	39.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.70, so BVMF:CSMG3's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+16.97%
50-Day Moving Average	22.21
200-Day Moving Average	21.85
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	1,470,460

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 7.87 billion and earned 1.40 billion in profits. Earnings per share was 3.68.

Revenue	7.87B
Gross Profit	3.42B
Operating Income	2.03B
Pretax Income	1.81B
Net Income	1.40B
EBITDA	2.77B
EBIT	2.03B
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 6.24 billion in debt, giving a net cash position of -5.15 billion or -13.58 per share.

Cash & Cash Equivalents	1.09B
Total Debt	6.24B
Net Cash	-5.15B
Net Cash Per Share	-13.58
Equity (Book Value)	7.87B
Book Value Per Share	20.75
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -79.75 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-79.75M
Free Cash Flow	1.92B
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 25.81% and 17.80%.

Gross Margin	43.42%
Operating Margin	25.81%
Pretax Margin	23.00%
Profit Margin	17.80%
EBITDA Margin	35.23%
EBIT Margin	25.81%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 7.30%.

Dividend Per Share	1.68
Dividend Yield	7.30%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	n/a
Payout Ratio	65.78%
Buyback Yield	-0.21%
Shareholder Yield	7.09%
Earnings Yield	15.92%
FCF Yield	21.79%

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