Investimentos Bemge S.A. (BVMF:FIGE3)

CALT Statistics

Total Valuation

BVMF:FIGE3 has a market cap or net worth of BRL 35.46 million. The enterprise value is 35.46 million.

Market Cap	35.46M
Enterprise Value	35.46M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BVMF:FIGE3 has 2.36 million shares outstanding.

Current Share Class	792,124
Shares Outstanding	2.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	86.81%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	311.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.93
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	2.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:FIGE3 has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has decreased by -72.02% in the last 52 weeks. The beta is 0.34, so BVMF:FIGE3's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-72.02%
50-Day Moving Average	12.03
200-Day Moving Average	12.40
Relative Strength Index (RSI)	16.87
Average Volume (20 Days)	n/a

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:FIGE3 had revenue of BRL 19.10 million and earned 12.11 million in profits. Earnings per share was 5.12.

Revenue	19.10M
Gross Profit	19.10M
Operating Income	17.64M
Pretax Income	17.64M
Net Income	12.11M
EBITDA	n/a
EBIT	17.64M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 4,000 in cash and n/a in debt, giving a net cash position of 4,000 or 0.00 per share.

Cash & Cash Equivalents	4,000
Total Debt	n/a
Net Cash	4,000
Net Cash Per Share	0.00
Equity (Book Value)	174.78M
Book Value Per Share	73.94
Working Capital	-1.61M

Cash Flow

Operating Cash Flow	114,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.37% and 63.39%.

Gross Margin	100.00%
Operating Margin	92.37%
Pretax Margin	92.37%
Profit Margin	63.39%
EBITDA Margin	n/a
EBIT Margin	92.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.05
Dividend Yield	0.30%
Dividend Growth (YoY)	-4.22%
Years of Dividend Growth	1
Payout Ratio	0.94%
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	34.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:FIGE3 has an Altman Z-Score of 7.71 and a Piotroski F-Score of 4.

Altman Z-Score	7.71
Piotroski F-Score	4