Brazil · Delayed Price · Currency is BRL BVMF:CSNA3 Statistics
Total Valuation
BVMF:CSNA3 has a market cap or net worth of BRL 6.05 billion. The enterprise value is 48.20 billion.
| Market Cap | 6.05B |
| Enterprise Value | 48.20B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.92% |
| Float | 624.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 16.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.50.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -8.57 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -12.29% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -90,582 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -577.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 1.42, so BVMF:CSNA3's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 14,635,320 |
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 45.11 billion and -2.63 billion in losses.
| Revenue | 45.11B |
| Gross Profit | 11.97B |
| Operating Income | 2.43B |
| Pretax Income | -2.55B |
| Net Income | -2.63B |
| EBITDA | 6.64B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.29 billion in cash and 53.37 billion in debt, with a net cash position of -39.08 billion or -29.47 per share.
| Cash & Cash Equivalents | 14.29B |
| Total Debt | 53.37B |
| Net Cash | -39.08B |
| Net Cash Per Share | -29.47 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | n/a |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was -245.00 million and capital expenditures -5.98 billion, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | -245.00M |
| Capital Expenditures | -5.98B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | 2.66B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -4.70 |
Margins
Gross margin is 26.53%, with operating and profit margins of 5.38% and -5.82%.
| Gross Margin | 26.53% |
| Operating Margin | 5.38% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.82% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:CSNA3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.44% |
| FCF Yield | -102.98% |
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 |
Analyst Forecast
The average price target for BVMF:CSNA3 is 7.53, which is 67.71% higher than the current price. The consensus rating is "Sell".
| Price Target | 7.53 |
| Price Target Difference | 67.71% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | 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 | 3 |