Brazil · Delayed Price · Currency is BRL BVMF:CSMG3 Statistics
Total Valuation
BVMF:CSMG3 has a market cap or net worth of BRL 20.22 billion. The enterprise value is 28.21 billion.
| Market Cap | 20.22B |
| Enterprise Value | 28.21B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
BVMF:CSMG3 has 379.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 379.18M |
| Shares Outstanding | 379.18M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.49% |
| Float | 245.97M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 12.83. BVMF:CSMG3's PEG ratio is 4.58.
| PE Ratio | 15.69 |
| Forward PE | 12.83 |
| PS Ratio | 2.42 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 4.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 13.54.
| EV / Earnings | 21.82 |
| EV / Sales | 3.38 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.80 |
| EV / FCF | 13.54 |
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 | 1.14 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.50 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 858,659 |
| Profits Per Employee | 132,851 |
| Employee Count | 9,733 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 45.99 |
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 +105.08% in the last 52 weeks. The beta is 0.27, so BVMF:CSMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +105.08% |
| 50-Day Moving Average | 60.84 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 4,333,840 |
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 8.36 billion and earned 1.29 billion in profits. Earnings per share was 3.40.
| Revenue | 8.36B |
| Gross Profit | 3.61B |
| Operating Income | 1.91B |
| Pretax Income | 1.56B |
| Net Income | 1.29B |
| EBITDA | 2.89B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 3.40 |
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 43.22%, with operating and profit margins of 22.81% and 15.47%.
| Gross Margin | 43.22% |
| Operating Margin | 22.81% |
| Pretax Margin | 18.66% |
| Profit Margin | 15.47% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 22.81% |
| FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 31.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.90% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.39% |
| FCF Yield | 10.30% |
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 73.14, which is 33.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.14 |
| Price Target Difference | 33.64% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.07% |
| EPS Growth Forecast (3Y) | 19.66% |
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 |