Investimentos Bemge S.A. (BVMF:FIGE3)

Investimentos Bemge Statistics

Total Valuation

BVMF:FIGE3 has a market cap or net worth of BRL 94.08 million. The enterprise value is -11.97 million.

Market Cap	94.08M
Enterprise Value	-11.97M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	4.20
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	825.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.88

Current Ratio	18.88
Quick Ratio	18.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:FIGE3 has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	33.10%

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.35, so BVMF:FIGE3's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.02%
50-Day Moving Average	17.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	22

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 22.41 million and earned 13.95 million in profits. Earnings per share was 5.90.

Revenue	22.41M
Gross Profit	22.41M
Operating Income	20.85M
Pretax Income	20.85M
Net Income	13.95M
EBITDA	n/a
EBIT	20.85M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 106.05 million in cash and n/a in debt, giving a net cash position of 106.05 million or 44.86 per share.

Cash & Cash Equivalents	106.05M
Total Debt	n/a
Net Cash	106.05M
Net Cash Per Share	44.86
Equity (Book Value)	182.65M
Book Value Per Share	77.27
Working Capital	100.57M

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 93.05% and 62.25%.

Gross Margin	100.00%
Operating Margin	93.05%
Pretax Margin	93.05%
Profit Margin	62.25%
EBITDA Margin	n/a
EBIT Margin	93.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.04
Dividend Yield	0.36%
Dividend Growth (YoY)	-4.22%
Years of Dividend Growth	1
Payout Ratio	0.82%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	14.82%
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 5.28 and a Piotroski F-Score of 4.

Altman Z-Score	5.28
Piotroski F-Score	4