Brazil · Delayed Price · Currency is BRL BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 21.29 billion. The enterprise value is 28.22 billion.
| Market Cap | 21.29B |
| Enterprise Value | 28.22B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 24, 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 (%) | 32.81% |
| Float | 188.93M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 15.60. BVMF:CSMG3's PEG ratio is 5.57.
| PE Ratio | 15.71 |
| Forward PE | 15.60 |
| PS Ratio | 2.54 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | 5.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 12.76.
| EV / Earnings | 20.82 |
| EV / Sales | 3.36 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 14.81 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.27 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 853,697 |
| Profits Per Employee | 137,794 |
| Employee Count | 9,836 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 46.50 |
Taxes
In the past 12 months, BVMF:CSMG3 has paid 280.72 million in taxes.
| Income Tax | 280.72M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +110.81% in the last 52 weeks. The beta is 0.35, so BVMF:CSMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +110.81% |
| 50-Day Moving Average | 55.34 |
| 200-Day Moving Average | 46.49 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 8,032,175 |
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 8.40 billion and earned 1.36 billion in profits. Earnings per share was 3.57.
| Revenue | 8.40B |
| Gross Profit | 3.51B |
| Operating Income | 1.91B |
| Pretax Income | 1.64B |
| Net Income | 1.36B |
| EBITDA | 2.84B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 2.51 billion in cash and 9.44 billion in debt, with a net cash position of -6.93 billion or -18.27 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 9.44B |
| Net Cash | -6.93B |
| Net Cash Per Share | -18.27 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 23.13 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -91.45 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -91.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.22B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 5.83 |
Margins
Gross margin is 41.86%, with operating and profit margins of 22.69% and 16.14%.
| Gross Margin | 41.86% |
| Operating Margin | 22.69% |
| Pretax Margin | 19.48% |
| Profit Margin | 16.14% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 22.69% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -6.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 6.37% |
| FCF Yield | 10.39% |
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 56.46, which is -1.89% lower than the current price. The consensus rating is "Buy".
| Price Target | 56.46 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 21.62% |
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 |