BVMF:CMIG3 Statistics

Total Valuation

BVMF:CMIG3 has a market cap or net worth of BRL 34.63 billion. The enterprise value is 48.16 billion.

Market Cap	34.63B
Enterprise Value	48.16B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	956.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.61%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 9.47.

PE Ratio	8.62
Forward PE	9.47
PS Ratio	0.82
PB Ratio	1.21
P/TBV Ratio	13.02
P/FCF Ratio	9.51
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.22.

EV / Earnings	11.98
EV / Sales	1.14
EV / EBITDA	6.54
EV / EBIT	8.12
EV / FCF	13.22

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.

Current Ratio	0.90
Quick Ratio	0.71
Debt / Equity	0.55
Debt / EBITDA	2.21
Debt / FCF	4.35
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	8.44M
Profits Per Employee	799,379
Employee Count	5,028
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CMIG3 has paid 570.90 million in taxes.

Income Tax	570.90M
Effective Tax Rate	12.43%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.35, so BVMF:CMIG3's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.28%
50-Day Moving Average	14.24
200-Day Moving Average	14.86
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	183,345

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:CMIG3 had revenue of BRL 42.43 billion and earned 4.02 billion in profits. Earnings per share was 1.41.

Revenue	42.43B
Gross Profit	5.77B
Operating Income	5.74B
Pretax Income	4.59B
Net Income	4.02B
EBITDA	7.10B
EBIT	5.74B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 15.84 billion in debt, giving a net cash position of -13.52 billion.

Cash & Cash Equivalents	2.32B
Total Debt	15.84B
Net Cash	-13.52B
Net Cash Per Share	n/a
Equity (Book Value)	28.73B
Book Value Per Share	10.04
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -640.48 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-640.48M
Free Cash Flow	3.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 13.52% and 9.47%.

Gross Margin	13.59%
Operating Margin	13.52%
Pretax Margin	10.82%
Profit Margin	9.47%
EBITDA Margin	16.75%
EBIT Margin	13.52%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 10.24%.

Dividend Per Share	1.46
Dividend Yield	10.24%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	1
Payout Ratio	76.95%
Buyback Yield	n/a
Shareholder Yield	10.24%
Earnings Yield	11.61%
FCF Yield	10.52%

Dividend Details

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5