Banco
BMGB4.SABanco BMG S.A. Price (BMGB4.SA)
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Shares Outstanding
584,784,673
(0.2973)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4,795,000 | 2,079,918,999 | 1,486,671,000 | 2,263,001,000 | 2,316,190,000 | 1,439,964,000 | 1,913,692,000 | 2,633,976,000 | 3,286,139,000 | 3,149,898,000 | 3,620,449,000 | 2,086,773,000 | 2,763,706,000 |
| Net Income | -580,010,000 | 733,595,000 | 309,258,000 | 207,368,000 | 194,780,000 | 26,290,000 | 170,756,000 | 387,395,000 | 313,677,000 | 169,662,000 | 60,342,000 | 267,921,000 | 252,860,000 |
| FCF USD | 377,469,000 | 432,793,000 | 1,697,029,000 | -546,793,000 | 1,791,989,000 | 1,114,634,000 | -458,031,000 | -146,647,000 | 419,040,000 | 358,479,000 | 65,990,000 | 141,425,000 | 543,776,000 |
| OCF USD | 395,488,000 | 484,930,000 | 1,714,136,000 | -530,053,000 | 1,802,393,000 | 1,141,553,000 | -399,817,000 | -62,208,000 | 537,782,000 | 507,891,000 | 230,106,000 | 374,781,000 | 816,866,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 17.68 | 10.19 | 17.34 | 12.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 0.00 |
| D/E | 0.71 | 5.03 | 1.02 | 1.21 | 0.95 | 0.96 | 1.34 | 0.33 | 0.31 | 0.68 | 1.24 | 1.05 | 0.00 |
| CA/CL | - | 1.23 | 13.07 | 9.14 | 0.53 | 21.66 | 4.58 | 1.00 | 0.82 | 0.41 | 0.49 | 0.32 | - |
| TA/TL | 12.11 | 1.09 | 1.22 | 1.21 | 1.20 | 1.20 | 1.18 | 1.26 | 1.17 | 1.13 | 1.10 | 1.11 | 1.10 |
| Total Debt | 2,134,005,999 | 12,970,450,000 | 3,150,574,000 | 3,595,744,000 | 2,468,818,000 | 2,673,369,000 | 3,498,855,000 | 1,320,325,000 | 1,277,796,000 | 2,574,591,000 | 5,101,498,000 | 4,346,686,000 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.96% | 2.61% | 2.66% | 1.25% | -2.73% | 0.16% | 0.99% | 2.05% | 1.12% | 0.54% | -2.07% | 1.91% | 0.00% |
| ROE | -19.40% | 28.45% | 9.97% | 6.97% | 7.49% | 0.94% | 6.52% | 9.56% | 7.60% | 4.46% | 1.47% | 6.47% | 5.81% |
| ROA | 0.00% | 2.44% | 1.82% | 1.21% | 1.25% | 0.16% | 0.98% | 1.98% | 1.11% | 0.50% | 0.14% | 0.61% | 0.52% |
| NM % | 12,096.14% | 35.27% | 20.80% | 9.16% | 8.41% | 1.83% | 8.92% | 14.71% | 9.55% | 5.39% | 1.67% | 12.84% | 9.15% |
| FCF / R% | 0.00% | 20.81% | 114.15% | -24.16% | 77.37% | 77.41% | -23.93% | -5.57% | 12.75% | 11.38% | 1.82% | 6.78% | 19.68% |
| FCF / NI% | -65.08% | 59.00% | 548.74% | -263.68% | 920.01% | 4,239.76% | -268.24% | -37.85% | 133.59% | 211.29% | 109.36% | 52.79% | 215.05% |
| Operating Margin (OM) | 0.00 | -0.10 | 0.20 | 0.07 | 0.04 | 0.21 | 0.05 | 0.11 | 0.13 | 0.11 | 0.05 | 0.10 | -0.16 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.34 | 1.54 | 0.65 | 0.43 | 0.40 | 0.04 | 0.28 | 0.74 | 0.53 | 0.29 | 0.10 | 0.46 | 0.43 |
| SPS | -0.01 | 4.36 | 3.12 | 4.74 | 4.72 | 2.39 | 3.17 | 5.01 | 5.59 | 5.40 | 6.21 | 3.58 | 4.73 |
| OCPS | 0.91 | 1.02 | 3.59 | -1.11 | 3.67 | 1.89 | -0.66 | -0.12 | 0.91 | 0.87 | 0.39 | 0.64 | 1.40 |
| FCPS | 0.87 | 0.91 | 3.56 | -1.15 | 3.65 | 1.85 | -0.76 | -0.28 | 0.71 | 0.61 | 0.11 | 0.24 | 0.93 |
| BVPS | 54.76 | 5.41 | 6.50 | 6.24 | 5.29 | 4.63 | 4.35 | 7.74 | 7.02 | 6.56 | 7.09 | 7.17 | 7.54 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.34 | 1.54 | 0.65 | 0.43 | 0.40 | 0.04 | 0.28 | 0.74 | 0.53 | 0.29 | 0.10 | 0.46 | 0.43 |
| CAGR-SPS | -0.01 | 4.36 | 3.12 | 4.74 | 4.72 | 2.39 | 3.17 | 5.01 | 5.59 | 5.40 | 6.21 | 3.58 | 4.73 |
| CAGR-OCPS | 0.91 | 1.02 | 3.59 | -1.11 | 3.67 | 1.89 | -0.66 | -0.12 | 0.91 | 0.87 | 0.39 | 0.64 | 1.40 |
| CAGR-FCPS | 0.87 | 0.91 | 3.56 | -1.15 | 3.65 | 1.85 | -0.76 | -0.28 | 0.71 | 0.61 | 0.11 | 0.24 | 0.93 |
| CAGR-BVPS | 54.76 | 5.41 | 6.50 | 6.24 | 5.29 | 4.63 | 4.35 | 7.74 | 7.02 | 6.56 | 7.09 | 7.17 | 7.54 |