Brazil
· Delayed Price · Currency is BRL BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 10.07 billion. The enterprise value is 15.44 billion.
| Market Cap | 10.07B |
| Enterprise Value | 15.44B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 24, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.68% |
| Float | 188.93M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 8.32.
| PE Ratio | 7.24 |
| Forward PE | 8.32 |
| PS Ratio | 1.25 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.43.
| EV / Earnings | 11.08 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 7.39 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.92 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | 804,646 |
| Profits Per Employee | 138,860 |
| Employee Count | 9,613 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 42.98 |
Taxes
In the past 12 months, BVMF:CSMG3 has paid 389.69 million in taxes.
| Income Tax | 389.69M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +38.09% in the last 52 weeks. The beta is 0.36, so BVMF:CSMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 2,261,699 |
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 8.08 billion and earned 1.39 billion in profits. Earnings per share was 3.67.
| Revenue | 8.08B |
| Gross Profit | 3.48B |
| Operating Income | 2.09B |
| Pretax Income | 1.78B |
| Net Income | 1.39B |
| EBITDA | 2.86B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 704.58 million in cash and 6.07 billion in debt, giving a net cash position of -5.37 billion or -14.15 per share.
| Cash & Cash Equivalents | 704.58M |
| Total Debt | 6.07B |
| Net Cash | -5.37B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 21.88 |
| Working Capital | 441.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -65.67 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -65.67M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 5.48 |
Margins
Gross margin is 43.05%, with operating and profit margins of 25.87% and 17.26%.
| Gross Margin | 43.05% |
| Operating Margin | 25.87% |
| Pretax Margin | 22.08% |
| Profit Margin | 17.26% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 25.87% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -53.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 13.84% |
| FCF Yield | 20.63% |
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 | 5 |