Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 101.6 | 101.6 | 101.6 | 101.6 | 37.82 | 43.73 |
Enterprise Value (EV) 1 | 99.33 | 99.6 | 101.4 | 101.6 | 37.82 | 43.73 |
P/E ratio | 9.64 x | 13.1 x | 29.9 x | 15.5 x | 3.65 x | 3.64 x |
Yield | 0.09% | 0.07% | 0.02% | - | 0.24% | 0.24% |
Capitalization / Revenue | 7.77 x | 7.79 x | 16.5 x | 9.55 x | 1.74 x | 2.24 x |
EV / Revenue | 7.6 x | 7.63 x | 16.4 x | 9.55 x | 1.74 x | 2.24 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 17.4 x | 11.9 x | -1.3 x | 1.26 x | 2.03 x | 2.99 x |
FCF Yield | 5.74% | 8.38% | -76.9% | 79.5% | 49.1% | 33.5% |
Price to Book | 0.46 x | 0.45 x | 0.44 x | 0.43 x | 0.26 x | 0.27 x |
Nbr of stocks (in thousands) | 2,364 | 2,364 | 2,364 | 2,364 | 2,364 | 2,364 |
Reference price 2 | 43.00 | 43.00 | 43.00 | 43.00 | 16.00 | 18.50 |
Announcement Date | 2/8/19 | 2/14/20 | 2/5/21 | 2/11/22 | 2/10/23 | 2/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.08 | 13.05 | 6.175 | 10.64 | 21.75 | 19.54 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.93 | 12.01 | 5.462 | 9.534 | 20.34 | 18.07 |
Operating Margin | 91.21% | 92.07% | 88.45% | 89.57% | 93.54% | 92.51% |
Earnings before Tax (EBT) 1 | 11.93 | 12.01 | 5.462 | 9.534 | 20.34 | 18.07 |
Net income 1 | 10.54 | 7.765 | 3.401 | 6.543 | 10.37 | 12.01 |
Net margin | 80.62% | 59.52% | 55.08% | 61.47% | 47.68% | 61.48% |
EPS 2 | 4.460 | 3.285 | 1.439 | 2.768 | 4.387 | 5.081 |
Free Cash Flow 1 | 5.705 | 8.349 | -77.98 | 80.83 | 18.59 | 14.64 |
FCF margin | 43.63% | 63.99% | -1,262.85% | 759.42% | 85.46% | 74.91% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 54.12% | 107.52% | - | 1,235.41% | 179.23% | 121.84% |
Dividend per Share 2 | 0.0397 | 0.0293 | 0.0100 | - | 0.0391 | 0.0453 |
Announcement Date | 2/8/19 | 2/14/20 | 2/5/21 | 2/11/22 | 2/10/23 | 2/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.32 | 2.05 | 0.24 | 0 | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.71 | 8.35 | -78 | 80.8 | 18.6 | 14.6 |
ROE (net income / shareholders' equity) | 4.91% | 3.47% | 1.48% | 2.79% | 5.37% | 7.79% |
ROA (Net income/ Total Assets) | 3.43% | 3.35% | 1.48% | 2.54% | 6.53% | 7.19% |
Assets 1 | 307.1 | 232 | 229.1 | 258 | 158.7 | 167.2 |
Book Value Per Share 2 | 93.10 | 96.30 | 97.80 | 101.0 | 62.70 | 67.80 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/8/19 | 2/14/20 | 2/5/21 | 2/11/22 | 2/10/23 | 2/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 9.18M | |
+22.76% | 81.64B | |
+84.59% | 20.62B | |
+15.33% | 17.89B | |
+13.77% | 14.95B | |
+6.17% | 13.43B | |
+3.16% | 11.53B | |
+6.08% | 10.86B | |
+32.49% | 10.07B | |
-0.52% | 9.89B |
- Stock Market
- Equities
- FIGE3 Stock
- Financials Investimentos Bemge S.A.