Banco BMG S.A.
B3 S.A.Total Valuation
Banco BMG S.A. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24B |
| Enterprise Value | 8.99B |
Share Statistics
Banco BMG S.A. currently has 605.43M shares outstanding.
| Shares Outstanding | 605.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco BMG S.A. trades at a trailing price-to-earnings ratio of 5.12. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.78.
| PE Ratio | 5.12 |
| PS Ratio | 0.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | -46.37 |
Enterprise Valuation
| EV / Sales | 1.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.85 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 165.15 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.26 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -304.97M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Banco BMG S.A.'s stock has gained approximately 44.68665% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 4.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.68665% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco BMG S.A. generated 5.01B in revenue and converted that into 577.09M in net income, yielding earnings per share of 1.10.
| Revenue | 5.01B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 507.79M |
| Net Income | 577.09M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Banco BMG S.A. holds 1.30B in cash and equivalents against 7.21B in total debt, resulting in a net debt position of -1.30B.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 7.21B |
| Net Debt | -1.30B |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 6.42 |
| Working Capital | N/A |
Cash Flow
Banco BMG S.A. produced -63.68M in operating cash flow over the past twelve months. After subtracting -345.78M in capital expenditures, free cash flow totaled -409.46M - equivalent to -0.69 per share.
| Operating Cash Flow | -63.68M |
| Capital Expenditures | -345.78M |
| Free Cash Flow | -409.46M |
| FCF Per Share | -0.69 |
Margins
Banco BMG S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 10.13 |
| Profit Margin | 11.51 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.90 |
| FCF Yield | 9.55 |
Scores
Banco BMG S.A. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |