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Investimentos Bemge S.A. (BR:FIGE3)
:FIGE3
Brazil Market
FIGE3
Investimentos Bemge S.A.
RESEARCH TOOLSreports

Investimentos Bemge S.A. (FIGE3) Ratios

― Followers

Investimentos Bemge S.A. Ratios

BR:FIGE3's free cash flow for Q2 2025 was R$1.00. For the 2025 fiscal year, BR:FIGE3's free cash flow was decreased by R$ and operating cash flow was R$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 <0.01 <0.01 25.76 81.74
Quick Ratio
 0.00 <0.01 <0.01 25.76 81.74
Cash Ratio
 0.00 <0.01 <0.01 0.03 0.03
Solvency Ratio
 4.53 1.98 -1.85 -3.81 11.51
Operating Cash Flow Ratio
 0.00 0.03 0.07 1.33K 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ 102.39MR$ -5.80MR$ -3.27MR$ -714.00KR$ 5.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.02 1.03 1.02 1.02 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.03 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.32 0.00
Net Debt to EBITDA
 >-0.01 >-0.01 <0.01 -0.60 0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
72.31%1687.08%5906.54%-825.00%-20.00%
EBITDA Margin
72.31%1687.08%-378.10%-825.00%-20.00%
Operating Profit Margin
95.02%1687.08%-378.10%-825.00%-20.00%
Pretax Profit Margin
95.02%1687.08%5906.54%13382.89%1030.70%
Net Profit Margin
62.95%1160.85%3925.49%6822.37%707.35%
Continuous Operations Profit Margin
62.95%1160.85%3925.49%6822.37%707.35%
Net Income Per EBT
66.25%68.81%66.46%50.98%68.63%
EBT Per EBIT
100.00%100.00%-1562.14%-1622.17%-5153.51%
Return on Assets (ROA)
8.31%6.48%7.35%6.87%2.75%
Return on Equity (ROE)
8.74%6.70%7.50%6.99%2.75%
Return on Capital Employed (ROCE)
12.54%9.63%-0.71%-0.83%-0.08%
Return on Invested Capital (ROIC)
8.31%6.63%-0.47%-0.42%-0.05%
Return on Tangible Assets
8.31%6.48%7.35%6.87%2.75%
Earnings Yield
20.73%40.45%42.24%36.46%6.44%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.08 0.14
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.13 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.24 -0.38 1.43 0.04 0.02
Cash Conversion Cycle
 0.00 0.00 0.00 4.57K 2.58K
Days of Sales Outstanding
 0.00 0.00 0.00 4.57K 2.58K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 4.57K 2.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.05 0.04 41.63 0.01
Free Cash Flow Per Share
 <0.01 0.05 0.04 41.63 0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.00 1.00 1.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 131.03 0.00
Operating Cash Flow to Sales Ratio
 <0.01 0.12 0.32 647.39 0.03
Free Cash Flow Yield
0.06%0.40%0.35%346.02%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.04 2.48 2.37 2.74 15.54
Price-to-Sales (P/S) Ratio
 1.02 28.70 92.94 187.10 109.89
Price-to-Book (P/B) Ratio
 0.41 0.17 0.18 0.19 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 1.63K 249.46 287.26 0.29 3.18K
Price-to-Operating Cash Flow Ratio
 4.87K 249.46 287.26 0.29 3.18K
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.57 0.10 0.06 0.15
Enterprise Value Multiple
 1.41 1.70 -24.58 -23.28 -549.46
Enterprise Value
 26.09M 28.44M 28.44M 29.19M 101.65M
EV to EBITDA
 1.41 1.70 -24.58 -23.28 -549.46
EV to Sales
 1.02 28.70 92.93 192.03 109.89
EV to Free Cash Flow
 1.63K 249.45 287.24 0.30 3.18K
EV to Operating Cash Flow
 1.63K 249.45 287.24 0.30 3.18K
Tangible Book Value Per Share
 80.70 72.59 67.77 62.73 100.51
Shareholders’ Equity Per Share
 80.70 72.59 67.77 62.73 100.51
Tax and Other Ratios
Effective Tax Rate
 0.34 0.31 0.34 0.49 0.31
Revenue Per Share
 10.85 0.42 0.13 0.06 0.39
Net Income Per Share
 6.83 4.87 5.08 4.39 2.77
Tax Burden
 0.66 0.69 0.66 0.51 0.69
Interest Burden
 1.31 1.00 1.00 -16.22 -51.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.51 1.36 2.52 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 <0.01 9.49 <0.01
Currency in BRL