BVMF:CMIG3 Statistics

Total Valuation

BVMF:CMIG3 has a market cap or net worth of BRL 33.16 billion. The enterprise value is 44.12 billion.

Market Cap	33.16B
Enterprise Value	44.12B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 4.73 and the forward PE ratio is 9.21.

PE Ratio	4.73
Forward PE	9.21
PS Ratio	0.82
PB Ratio	1.19
P/TBV Ratio	9.10
P/FCF Ratio	7.20
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 9.58.

EV / Earnings	6.30
EV / Sales	1.09
EV / EBITDA	4.63
EV / EBIT	5.43
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	0.56
Debt / EBITDA	1.68
Debt / FCF	3.40
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	26.27%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	8.08M
Profits Per Employee	1.39M
Employee Count	5,028
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.55, so BVMF:CMIG3's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.65%
50-Day Moving Average	14.56
200-Day Moving Average	14.10
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	145,543

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 40.61 billion and earned 7.00 billion in profits. Earnings per share was 2.45.

Revenue	40.61B
Gross Profit	6.23B
Operating Income	7.95B
Pretax Income	9.07B
Net Income	7.00B
EBITDA	9.29B
EBIT	7.95B
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 15.66 billion in debt, giving a net cash position of -10.96 billion.

Cash & Cash Equivalents	4.70B
Total Debt	15.66B
Net Cash	-10.96B
Net Cash Per Share	n/a
Equity (Book Value)	27.92B
Book Value Per Share	9.76
Working Capital	868.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -621.18 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-621.18M
Free Cash Flow	4.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 19.58% and 17.25%.

Gross Margin	15.35%
Operating Margin	19.58%
Pretax Margin	22.33%
Profit Margin	17.25%
EBITDA Margin	22.88%
EBIT Margin	19.58%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 12.90%.

Dividend Per Share	1.86
Dividend Yield	12.90%
Dividend Growth (YoY)	63.27%
Years of Dividend Growth	1
Payout Ratio	61.32%
Buyback Yield	n/a
Shareholder Yield	12.90%
Earnings Yield	21.12%
FCF Yield	13.90%

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	n/a