BVMF:CSNA3 Statistics
Total Valuation
BVMF:CSNA3 has a market cap or net worth of BRL 10.10 billion. The enterprise value is 46.54 billion.
Market Cap | 10.10B |
Enterprise Value | 46.54B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:CSNA3 has 1.33 billion shares outstanding.
Current Share Class | 1.33B |
Shares Outstanding | 1.33B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.83% |
Float | 594.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.60 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -220.43.
EV / Earnings | -20.61 |
EV / Sales | 1.04 |
EV / EBITDA | 5.23 |
EV / EBIT | 9.46 |
EV / FCF | -220.43 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.12.
Current Ratio | 1.35 |
Quick Ratio | 0.92 |
Debt / Equity | 3.12 |
Debt / EBITDA | 6.27 |
Debt / FCF | -249.34 |
Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | -10.20% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 4.02% |
Return on Capital Employed (ROCE) | 5.87% |
Revenue Per Employee | 1.79M |
Profits Per Employee | -90,616 |
Employee Count | 24,924 |
Asset Turnover | 0.46 |
Inventory Turnover | 3.26 |
Taxes
Income Tax | -642.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 1.68, so BVMF:CSNA3's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -35.75% |
50-Day Moving Average | 8.15 |
200-Day Moving Average | 9.30 |
Relative Strength Index (RSI) | 39.95 |
Average Volume (20 Days) | 9,059,190 |
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 44.69 billion and -2.26 billion in losses. Loss per share was -1.70.
Revenue | 44.69B |
Gross Profit | 11.59B |
Operating Income | 4.42B |
Pretax Income | -2.34B |
Net Income | -2.26B |
EBITDA | 8.23B |
EBIT | 4.42B |
Loss Per Share | -1.70 |
Balance Sheet
The company has 19.16 billion in cash and 52.64 billion in debt, giving a net cash position of -33.48 billion or -25.25 per share.
Cash & Cash Equivalents | 19.16B |
Total Debt | 52.64B |
Net Cash | -33.48B |
Net Cash Per Share | -25.25 |
Equity (Book Value) | 16.85B |
Book Value Per Share | 10.48 |
Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -5.83 billion, giving a free cash flow of -211.12 million.
Operating Cash Flow | 5.61B |
Capital Expenditures | -5.83B |
Free Cash Flow | -211.12M |
FCF Per Share | -0.16 |
Margins
Gross margin is 25.92%, with operating and profit margins of 9.89% and -5.05%.
Gross Margin | 25.92% |
Operating Margin | 9.89% |
Pretax Margin | -5.24% |
Profit Margin | -5.05% |
EBITDA Margin | 18.42% |
EBIT Margin | 9.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 16.63%.
Dividend Per Share | 1.27 |
Dividend Yield | 16.63% |
Dividend Growth (YoY) | -47.40% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 15.80% |
Earnings Yield | -22.35% |
FCF Yield | -2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |