BVMF:CSNA3 Statistics

Total Valuation

BVMF:CSNA3 has a market cap or net worth of BRL 12.32 billion. The enterprise value is 51.90 billion.

Market Cap	12.32B
Enterprise Value	51.90B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 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 (%)	n/a
Owned by Institutions (%)	14.09%
Float	595.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.71
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -15.22.

EV / Earnings	-33.37
EV / Sales	1.14
EV / EBITDA	5.58
EV / EBIT	9.52
EV / FCF	-15.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.07.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	3.07
Debt / EBITDA	6.07
Debt / FCF	-15.61
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	1.82M
Profits Per Employee	-62,400
Employee Count	24,924
Asset Turnover	0.46
Inventory Turnover	3.19

Taxes

Income Tax	-38.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks. The beta is 1.65, so BVMF:CSNA3's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-16.35%
50-Day Moving Average	8.56
200-Day Moving Average	8.41
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	7,696,710

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 45.42 billion and -1.56 billion in losses. Loss per share was -1.17.

Revenue	45.42B
Gross Profit	12.20B
Operating Income	4.91B
Pretax Income	-909.37M
Net Income	-1.56B
EBITDA	8.51B
EBIT	4.91B
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 16.87 billion in cash and 53.24 billion in debt, giving a net cash position of -36.36 billion or -27.42 per share.

Cash & Cash Equivalents	16.87B
Total Debt	53.24B
Net Cash	-36.36B
Net Cash Per Share	-27.42
Equity (Book Value)	17.36B
Book Value Per Share	10.66
Working Capital	8.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -5.95 billion, giving a free cash flow of -3.41 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-5.95B
Free Cash Flow	-3.41B
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 10.82% and -3.42%.

Gross Margin	26.86%
Operating Margin	10.82%
Pretax Margin	-2.00%
Profit Margin	-3.42%
EBITDA Margin	18.73%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 8.50%.

Dividend Per Share	0.79
Dividend Yield	8.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.50%
Earnings Yield	-12.62%
FCF Yield	-27.68%

Dividend Details

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4