BVMF:CSNA3 Statistics
Total Valuation
BVMF:CSNA3 has a market cap or net worth of BRL 12.92 billion. The enterprise value is 49.69 billion.
Market Cap | 12.92B |
Enterprise Value | 49.69B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
BVMF:CSNA3 has 1.33 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.33B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.72% |
Float | 595.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.33 |
PS Ratio | 0.30 |
PB Ratio | 1.05 |
P/TBV Ratio | 7.05 |
P/FCF Ratio | 4.09 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 15.74.
EV / Earnings | -19.17 |
EV / Sales | 1.14 |
EV / EBITDA | 5.94 |
EV / EBIT | 10.82 |
EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.74.
Current Ratio | 1.58 |
Quick Ratio | 1.14 |
Debt / Equity | 3.74 |
Debt / EBITDA | 7.30 |
Debt / FCF | 18.30 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE) | -8.75% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 3.74% |
Return on Capital Employed (ROCE) | 5.26% |
Revenue Per Employee | 1.75M |
Profits Per Employee | -103,990 |
Employee Count | 24,924 |
Asset Turnover | 0.45 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is 1.93, so BVMF:CSNA3's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | -33.43% |
50-Day Moving Average | 8.96 |
200-Day Moving Average | 10.56 |
Relative Strength Index (RSI) | 50.84 |
Average Volume (20 Days) | 16,032,050 |
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:CSNA3 had revenue of BRL 43.69 billion and -2.59 billion in losses. Loss per share was -1.95.
Revenue | 43.69B |
Gross Profit | 11.41B |
Operating Income | 4.15B |
Pretax Income | -1.54B |
Net Income | -2.59B |
EBITDA | 7.68B |
EBIT | 4.15B |
Loss Per Share | -1.95 |
Balance Sheet
The company has 24.17 billion in cash and 57.75 billion in debt, giving a net cash position of -33.58 billion or -25.32 per share.
Cash & Cash Equivalents | 24.17B |
Total Debt | 57.75B |
Net Cash | -33.58B |
Net Cash Per Share | -25.32 |
Equity (Book Value) | 15.46B |
Book Value Per Share | 9.25 |
Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -5.49 billion, giving a free cash flow of 3.16 billion.
Operating Cash Flow | 8.65B |
Capital Expenditures | -5.49B |
Free Cash Flow | 3.16B |
FCF Per Share | 2.38 |
Margins
Gross margin is 26.11%, with operating and profit margins of 9.49% and -5.93%.
Gross Margin | 26.11% |
Operating Margin | 9.49% |
Pretax Margin | -3.53% |
Profit Margin | -5.93% |
EBITDA Margin | 17.58% |
EBIT Margin | 9.49% |
FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 13.01%.
Dividend Per Share | 1.27 |
Dividend Yield | 13.01% |
Dividend Growth (YoY) | -35.36% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 13.01% |
Earnings Yield | -20.07% |
FCF Yield | 24.44% |
Stock Splits
The last stock split was on March 26, 2010. It was a forward split with a ratio of 2.
Last Split Date | Mar 26, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BVMF:CSNA3 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |