BMGB4 Stock Overview
Provides commercial and credit, financing, and investment products and services primarily in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Banco BMG S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.76 |
| 52 Week High | R$4.65 |
| 52 Week Low | R$2.91 |
| Beta | 1.2 |
| 1 Month Change | -6.23% |
| 3 Month Change | -1.83% |
| 1 Year Change | 21.29% |
| 3 Year Change | 10.26% |
| 5 Year Change | -60.83% |
| Change since IPO | -55.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| BMGB4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -3.3% | -1.9% | -3.1% |
| 1Y | 21.3% | -14.0% | -11.4% |
Return vs Industry: BMGB4 exceeded the BR Banks industry which returned -14% over the past year.
Return vs Market: BMGB4 exceeded the BR Market which returned -11.4% over the past year.
Price Volatility
| BMGB4 volatility | |
|---|---|
| BMGB4 Average Weekly Movement | 4.5% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: BMGB4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: BMGB4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | n/a | Luis Felix Neto | www.bancobmg.com.br |
Banco BMG S.A. provides commercial and credit, financing, and investment products and services primarily in Brazil. It operates in two segments, Retail Banking and Wholesale Banking. The company offers digital accounts; payroll, digital account, benefit, and other credit cards; payroll and personal loan, and loan with guarantee; insurance products, including lender, life, and FGTS protected insurance; and Bmg chip, as well as digital banking services.
Banco BMG S.A. Fundamentals Summary
| BMGB4 fundamental statistics | |
|---|---|
| Market cap | R$2.19b |
| Earnings (TTM) | R$369.31m |
| Revenue (TTM) | R$2.26b |
5.9x
P/E Ratio0.5x
P/B RatioIs BMGB4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMGB4 income statement (TTM) | |
|---|---|
| Revenue | R$2.26b |
| Cost of Revenue | R$0 |
| Gross Profit | R$2.26b |
| Other Expenses | R$1.89b |
| Earnings | R$369.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.33% |
| Debt/Equity Ratio | 242.8% |
How did BMGB4 perform over the long term?
See historical performance and comparisonDividends
9.8%
Current Dividend Yield97%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Banco BMG S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Reis | BB Banco de Investimento S.A. |
| Gabriel da Nóbrega | Citigroup Inc |
| Marcelo Fedato Telles | Credit Suisse |