Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S

Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S

7.21
BRL
+0.06
(+0.84%)
1.15EPS
5.18P/E
3.40BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 9.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value9.33B

Important Dates

Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S has 644.80M shares outstanding.

Shares Outstanding644.80M

Valuation Ratios

As of June 30, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S trades at a trailing price-to-earnings ratio of 5.18. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.79.

PE Ratio5.18
PS Ratio0.68
PB Ratio0.79
P/TBV Ratio0.95
P/FCF Ratio-9.32
P/OCF Ratio60.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.33B versus a market cap of 3.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.02

Financial Position

These figures are as of June 30, 2026.

Debt / Equity162.04

Financial Efficiency

Over the twelve months ended June 30, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S posted a return on equity (ROE) of 13.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.24, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)13.83
Return on Assets (ROA)1.24

Taxes

BRL

Over the twelve months ended June 30, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S recorded an income tax benefit of -358.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 518.72M, leaving 608.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-358.49M

Stock Price Statistics

BRL

As of the close on October 23, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S's stock has gained approximately 84.36% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 5.38.

52-Week Price Change84.36%
50-Day Moving Average6.07
200-Day Moving Average5.38

Income Statement

BRL

Over the twelve months ended June 30, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S generated 4.61B in revenue and converted that into 608.00M in net income, yielding earnings per share of 1.15.

Revenue4.61B
Pretax Income518.72M
Net Income608.00M
Earnings Per Share (EPS)1.15

Balance Sheet

BRL

As of June 30, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S holds 1.41B in cash and equivalents against 7.21B in total debt, resulting in a net debt position of -1.41B.

Cash & Cash Equivalents1.41B
Total Debt7.21B
Net Debt-1.41B
Equity (Book Value)4.32B
Book Value Per Share6.70

Cash Flow

BRL

Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S produced 51.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -389.51M in capital expenditures, free cash flow totaled -337.54M - equivalent to -0.57 per share.

Operating Cash Flow51.97M
Capital Expenditures-389.51M
Free Cash Flow-337.54M
FCF Per Share-0.57

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin11.24
Profit Margin13.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.66, meaning Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.66
FCF Yield-10.73

Stock Splits

Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S's most recent stock split took place on January 30, 2026 with a 100:101 split ratio.

Last Split Date1/30/2026
Split Ratio100:101