BANCO BMG (BMGB4 ) Main Indicators
Company Basic Data Company BANCO BMG Corporate Name BANCO BMG S.A. Registration Status ATIVO Issuer Status FASE OPERACIONAL Listing Segment Nível 1 de Governança Corporativa Activity Prática de todas as operações ativas. passivas e acessórias permitidas nas normas legais e regulamentares para o funcionamento dos bancos com carteira comercial. de investimento. inclusive câmbio Share BMGB4 Quote Date 09/18/2024 Share Type PN Last Closing R$ 3.90 Quotation Factor 1 Share Financial Volume R$ 1.81 M Last Statement ITR - 06/30/2024 Sector Financeiro Subsector Intermediários Financeiros Segment Bancos Participation Indexes IGC , ITAG Updated 09/19/2024
Relative Prices, Market Cap, EV, and Dividend Yield Consolidated Individual Current - 09/18/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 Price/Earnings 5.70 Price/SBV 0.52 Price/Net Sales 0.28 Price/CFO 19.47 Price/Total Assets 0.05 Company Market Cap R$ 2.27 B Current Financial Statement Date 06/30/2024 Current Share Price R$ 3.90 Share Price Date 09/18/2024 Dividend Yield 13.43%
Summary Income Statement Last 12 Months Consolidated Individual 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 Revenue from Financial Intermediation R$ 7.96 B Gross Result of Financial Intermediation R$ 3.90 B Revenue from Provision of Services R$ 203.61 M Net Profit R$ 398.83 M
Summary Income Statement Last Quarter Consolidated Individual 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 Revenue from Financial Intermediation R$ 2.27 B Gross Result of Financial Intermediation R$ 1.35 B Revenue from Provision of Services R$ 42.00 M Net Profit R$ 109.12 M
Stock Price and Stock Volume Behavior Lowest Price 52 weeks R$ 1.99 Highest Price 52 weeks R$ 4.05 Variation 2024 29.39% Variation 1 year 85.77% Variation 2 years(total) 107.70% Variation 2 years(yearly) 43.90% Variation 3 years(total) 53.86% Variation 3 years(yearly) 15.41% Variation 4 years(total) 20.23% Variation 4 years(yearly) 4.71% Variation 5 years(total) - Variation 5 years(yearly) - Average Daily Volume (3 months) R$ 1.93 M Updated 09/19/2024
Returns, Margins, and Other Measures Consolidated Individual 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 Return on Initial Shareholder´s Equity 9.81% Return on Initial Asset 0.91% Gross Margin 47.72% Net Margin 4.89% Initial Asset Turnover 0.19 Financial Leverage 10.63 Liabilities/Net Worth 9.63
Summary Balance Sheet Consolidated Individual 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 Total Assets R$ 46.17 B Shareholder´s Equity R$ 4.34 B Share Book Value R$ 7.44 Common Shares 372,696,198 Preferred Shares 210,536,213 Total 583,232,411 Common Shares in Treasury 0 Preferred Shares in Treasury 228,376 Total in Treasury 228,376 Common Shares (Except Treasury) 372,696,198 Preferred Shares (Except Treasury) 210,307,837 Total (Except Treasury) 583,004,035
Summary Cash Flow Statement Last 12 Months Consolidated Individual 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 Operating Cash Flow R$ 116.83 M Cash Flow from Investments - R$ 265.79 M Financing Cash Flow - R$ 29.57 M Increase (Reduction) in Cash and Equivalents - R$ 221.77 M
Summary Cash Flow Statement Last Quarter Consolidated Individual 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 Operating Cash Flow - R$ 361.92 M Cash Flow from Investments - R$ 60.62 M Financing Cash Flow - R$ 35.30 M Increase (Reduction) in Cash and Equivalents - R$ 475.66 M
Experimental CAPEX and Free Cash Flow Calculation Consolidated Individual 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 CAPEX 3 months - R$ 9.02 M CAPEX 12 months - R$ 16.29 M