Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
These figures are as of June 30, 2026.
| Debt / Equity | 162.04 |
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 |
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 |
As of the close on October 23, 2026, Banco Bmg SA BMG Pfd Registered Shs -144A- Reg S's stock has gained approximately 86.88% over the past 52 weeks. The 50-day moving average sits at 6.08, while the 200-day moving average is 5.39.
| 52-Week Price Change | 86.88% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.39 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 4.61B |
| Pretax Income | 518.72M |
| Net Income | 608.00M |
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 Equivalents | 1.41B |
| Total Debt | 7.21B |
| Net Debt | -1.41B |
| Equity (Book Value) | 4.32B |
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.
| Operating Cash Flow | 51.97M |
| Capital Expenditures | -389.51M |
| Free Cash Flow | -337.54M |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 11.24 |
| Profit Margin | 13.18 |
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 Date | 1/30/2026 |
| Split Ratio | 100:101 |
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