BVMF:CSNA3 Statistics

Total Valuation

BVMF:CSNA3 has a market cap or net worth of BRL 12.11 billion. The enterprise value is 48.88 billion.

Market Cap	12.11B
Enterprise Value	48.88B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	14.58%
Float	595.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.14
PS Ratio	0.28
PB Ratio	0.78
P/TBV Ratio	6.60
P/FCF Ratio	3.84
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.49.

EV / Earnings	-18.86
EV / Sales	1.12
EV / EBITDA	5.85
EV / EBIT	10.64
EV / FCF	15.49

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 -28.19% in the last 52 weeks. The beta is 1.84, so BVMF:CSNA3's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-28.19%
50-Day Moving Average	8.99
200-Day Moving Average	10.29
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	10,518,925

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.88%.

Dividend Per Share	1.27
Dividend Yield	13.88%
Dividend Growth (YoY)	-35.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.88%
Earnings Yield	-21.41%
FCF Yield	26.07%

Dividend Details

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