Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BMGB4.SA
Strong BuyBanco BMG S.A. · Financial Services · Brazil · $643M · Avg Vol: $874K/d
93
StockRankGet insider-trade alerts
Q
55
V
88
M
54
P/E (TTM)
4.0x
ROE
14.0%
D/E
1.8x
Dividend %
7.8%
COMPANY DESCRIPTION
Banco BMG S.A. provides commercial and credit, financing, and investment products and services primarily in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 4.0B | 4.6B | 4.6B | 8.1% | 2.1B | 4.6B | 4.9B | 3.2% |
| EPS (BRL) | 0.26 | 1.16 | 1.09 | 2.48 | 111.7% | 1.32 | 2.42 | 2.65 | 3.4% |
| Shares | 228.6M | 228.6M | 228.6M | 228.6M | 0.0% | 228.6M | — | — | — |
| Debt | 5.9B | 5.6B | 8.9B | 7.1B | 6.6% | 17.8B | — | — | — |
| Equity | 4.1B | 4.1B | 4.4B | 3.9B | -1.7% | — | — | — | — |
| Op CF | 230.1M | 374.8M | 816.9M | -1.2B | 88.4% | — | — | — | — |
| Inv CF | -220.5M | -316.7M | -271.7M | -287.6M | — | — | — | — | — |
| Fin CF | 211.2M | 193.6M | 265.0M | 370.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$0.9913
RSI (14)
59.9
52W High
$1.10
From 52W High
0.9%
SCORE BREAKDOWN
Quality
55
ROIC (ROA)
1.3%*44.9
ROE
14.0%70.3
GP/Assets
4.3%N/A
Op. Margin
44.2%63.8
FCF/Assets
-0.8%N/A
Piotroski
445.5
Int. Cover
—50.0
D/E Ratio
1.82xN/A
Current Ratio
bankN/A
Value
88
P/E (TTM)
4.0x95.3
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.7x86.8
P/S
1.6x81.1
Div Yield
7.8%81.9
Momentum
54
52W High %
90%42.4
RS 6M
14%81.9
SMA 50/200
1.06x60.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-19%12.2
Q Growth
31%63.9
FUNDAMENTALS
Market Cap
$643M
P/E (Forward)
4.9x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BMGB4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BMGB4.SA | Banco BMG S.A.(you) | $643M | 93 | Strong Buy |
| PINE4.SA | Banco Pine S.A. | $534M | 84 | Strong Buy |
| ABCB4.SA | Banco ABC Brasil S.A. | $1.2B | 86 | Strong Buy |
| BAZA3.SA | Banco da Amazônia S.A. | $708M | 69 | Buy |
| BRSR6.SA | Banco do Estado do Rio Grande do Sul S.A. | $1.1B | 68 | Buy |
| BMEB4.SA | Banco Mercantil do Brasil S.A. | $1.4B | 65 | Hold |
| AGBK | AGI Inc | $983M | 36 | Hold |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
| SANB3.SA | Banco Santander (Brasil) S.A. | $21.3B | 79 | Buy |
| BBDC3.SA | Banco Bradesco S.A. | $31.3B | 69 | Buy |
Peer medians: ROE 14.5% · P/E 9.1x · Gross margin 74.3%