Brazil · Delayed Price · Currency is BRL BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 24.10 billion. The enterprise value is 32.08 billion.
| Market Cap | 24.10B |
| Enterprise Value | 32.08B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 (%) | 42.86% |
| Float | 245.97M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 21.05. BVMF:CSMG3's PEG ratio is 7.51.
| PE Ratio | 18.64 |
| Forward PE | 21.05 |
| PS Ratio | 2.77 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 7.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 15.40.
| EV / Earnings | 24.81 |
| EV / Sales | 3.69 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 16.75 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.50 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 892,690 |
| Profits Per Employee | 132,851 |
| Employee Count | 9,733 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 49.20 |
Taxes
In the past 12 months, BVMF:CSMG3 has paid 266.70 million in taxes.
| Income Tax | 266.70M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +77.76% in the last 52 weeks. The beta is 0.24, so BVMF:CSMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +77.76% |
| 50-Day Moving Average | 57.62 |
| 200-Day Moving Average | 56.24 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 5,611,520 |
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 8.69 billion and earned 1.29 billion in profits. Earnings per share was 3.41.
| Revenue | 8.69B |
| Gross Profit | 3.61B |
| Operating Income | 1.92B |
| Pretax Income | 1.56B |
| Net Income | 1.29B |
| EBITDA | 2.89B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 1.38 billion in cash and 9.37 billion in debt, with a net cash position of -7.99 billion or -21.06 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 9.37B |
| Net Cash | -7.99B |
| Net Cash Per Share | -21.06 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 23.35 |
| Working Capital | 570.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -102.79 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -102.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.27B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 5.49 |
Margins
Gross margin is 41.57%, with operating and profit margins of 22.05% and 14.88%.
| Gross Margin | 41.57% |
| Operating Margin | 22.05% |
| Pretax Margin | 17.95% |
| Profit Margin | 14.88% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 22.05% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 13.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.90% |
| FCF Payout Ratio | 36.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.37% |
| FCF Yield | 8.65% |
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 |
Analyst Forecast
The average price target for BVMF:CSMG3 is 72.89, which is 14.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.89 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 16.07% |
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 |