Investimentos Bemge S.A.
B3 S.A.Total Valuation
Investimentos Bemge S.A. carries a market capitalization of 59.74M, placing it among publicly traded companies globally.
| Market Cap | 59.74M |
| Enterprise Value | N/A |
Share Statistics
Investimentos Bemge S.A. currently has 2.36M shares outstanding.
| Shares Outstanding | 2.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Investimentos Bemge S.A. maintains a current ratio of 65.21, meaning it holds 65.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 65.21 |
| Quick Ratio | 65.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.11 |
| Return on Assets (ROA) | 8.67 |
| 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
Over the trailing twelve months, Investimentos Bemge S.A. has paid 8.22M in income taxes, reflecting an effective tax rate of 33.75.
| Income Tax | 8.22M |
| Effective Tax Rate | 33.75 |
Stock Price Statistics
Investimentos Bemge S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 38.01, while the 200-day moving average is 38.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 38.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Investimentos Bemge S.A. generated 339,000.00 in revenue and converted that into 16.14M in net income, yielding earnings per share of 6.20. EBITDA reached -1.19M, while operating income came in at -1.19M.
| Revenue | 339,000.00 |
| Gross Profit | N/A |
| Operating Income | -1.19M |
| Pretax Income | 24.36M |
| Net Income | 16.14M |
| EBITDA | -1.19M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
Total book value stands at 123.14M, with working capital of 104.47M providing operational flexibility.
| Cash & Cash Equivalents | 106.09M |
| Total Debt | N/A |
| Net Debt | -2,000.00 |
| Equity (Book Value) | 123.14M |
| Book Value Per Share | 47.28 |
| Working Capital | 104.47M |
Cash Flow
Investimentos Bemge S.A. produced 108,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 108,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 108,000.00 |
| FCF Per Share | 0.04 |
Margins
Investimentos Bemge S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -350.44 and net profit margin of 4,761.06 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -350.44 |
| Pretax Margin | 7,186.73 |
| Profit Margin | 4,761.06 |
| EBITDA Margin | -350.44 |
Scores
Investimentos Bemge S.A. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |