Brazil · Delayed Price · Currency is BRL BVMF:CSNA3 Statistics
Total Valuation
BVMF:CSNA3 has a market cap or net worth of BRL 8.02 billion. The enterprise value is 49.31 billion.
| Market Cap | 8.02B |
| Enterprise Value | 49.31B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 12.90% |
| Float | 624.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 12.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -7.88 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -68,923 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -399.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 1.30, so BVMF:CSNA3's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 16,757,580 |
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 44.49 billion and -2.00 billion in losses. Loss per share was -1.51.
| Revenue | 44.49B |
| Gross Profit | 11.50B |
| Operating Income | 3.54B |
| Pretax Income | -1.73B |
| Net Income | -2.00B |
| EBITDA | 7.44B |
| EBIT | 3.54B |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 13.24 billion in cash and 51.49 billion in debt, with a net cash position of -38.24 billion or -28.84 per share.
| Cash & Cash Equivalents | 13.24B |
| Total Debt | 51.49B |
| Net Cash | -38.24B |
| Net Cash Per Share | -28.84 |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 9.69 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -596.09 million and capital expenditures -5.93 billion, giving a free cash flow of -6.53 billion.
| Operating Cash Flow | -596.09M |
| Capital Expenditures | -5.93B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | -835.64M |
| Free Cash Flow | -6.53B |
| FCF Per Share | -4.92 |
Margins
Gross margin is 25.86%, with operating and profit margins of 7.96% and -4.49%.
| Gross Margin | 25.86% |
| Operating Margin | 7.96% |
| Pretax Margin | -3.89% |
| Profit Margin | -4.49% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 7.96% |
| 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 | -24.91% |
| FCF Yield | -81.40% |
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 8.30, which is 37.19% higher than the current price. The consensus rating is "Sell".
| Price Target | 8.30 |
| Price Target Difference | 37.19% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.77% |
| 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
BVMF:CSNA3 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |