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

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

7.29
BRL
+0.12
(+1.67%)
Nov 05Next Earn

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

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 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 Change86.88%
50-Day Moving Average6.08
200-Day Moving Average5.39

Income Statement

BRL

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

Revenue4.61B
Pretax Income518.72M
Net Income608.00M

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

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.

Operating Cash Flow51.97M
Capital Expenditures-389.51M
Free Cash Flow-337.54M

Margins

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

Pretax Margin11.24
Profit Margin13.18

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