BVMF:CSMG3 Statistics

Total Valuation

BVMF:CSMG3 has a market cap or net worth of BRL 20.93 billion. The enterprise value is 27.80 billion.

Market Cap	20.93B
Enterprise Value	27.80B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

BVMF:CSMG3 has 379.18 million shares outstanding.

Current Share Class	379.18M
Shares Outstanding	379.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.29%
Float	188.93M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 15.82. BVMF:CSMG3's PEG ratio is 5.64.

PE Ratio	14.79
Forward PE	15.82
PS Ratio	2.51
PB Ratio	2.44
P/TBV Ratio	14.97
P/FCF Ratio	9.31
P/OCF Ratio	8.98
PEG Ratio	5.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 12.36.

EV / Earnings	19.64
EV / Sales	3.34
EV / EBITDA	9.53
EV / EBIT	14.11
EV / FCF	12.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	0.90
Debt / EBITDA	2.63
Debt / FCF	3.42
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	882,342
Profits Per Employee	149,957
Employee Count	9,441
Asset Turnover	0.50
Inventory Turnover	45.48

Taxes

In the past 12 months, BVMF:CSMG3 has paid 333.40 million in taxes.

Income Tax	333.40M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +163.70% in the last 52 weeks. The beta is 0.56, so BVMF:CSMG3's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+163.70%
50-Day Moving Average	56.04
200-Day Moving Average	41.43
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	4,135,340

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:CSMG3 had revenue of BRL 8.33 billion and earned 1.42 billion in profits. Earnings per share was 3.73.

Revenue	8.33B
Gross Profit	3.53B
Operating Income	1.97B
Pretax Income	1.75B
Net Income	1.42B
EBITDA	2.86B
EBIT	1.97B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 815.03 million in cash and 7.68 billion in debt, giving a net cash position of -6.86 billion or -18.10 per share.

Cash & Cash Equivalents	815.03M
Total Debt	7.68B
Net Cash	-6.86B
Net Cash Per Share	-18.10
Equity (Book Value)	8.58B
Book Value Per Share	22.62
Working Capital	692.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -83.02 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-83.02M
Depreciation & Amortization	n/a
Net Borrowing	1.23B
Free Cash Flow	2.25B
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 23.65% and 17.00%.

Gross Margin	42.41%
Operating Margin	23.65%
Pretax Margin	21.00%
Profit Margin	17.00%
EBITDA Margin	34.33%
EBIT Margin	23.65%
FCF Margin	26.99%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.72
Dividend Yield	3.08%
Dividend Growth (YoY)	-6.96%
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	6.76%
FCF Yield	10.74%

Dividend Details

Stock Splits

The last stock split was on November 26, 2020. It was a forward split with a ratio of 3.

Last Split Date	Nov 26, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4