Banco BMG S.A. Price (BMGB4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

584,784,673

(0.2973)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Banco BMG S.A.

Currency: BRL

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 627.80M 97.11M 1.23B 446.49M 29.49M 1.45B 871.83M 903.03M 160.85M 407.62M 620.99M 874.65M 1.71B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 805.84M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -805,838,000.00
Total Current Assets 627.80M 97.11M 1.23B 446.49M 29.49M 1.45B 871.83M 903.03M 160.85M 407.62M 620.99M 874.65M 1.71B
Non Current Assets
Property, Plant, and Equipment, Net 40.08M 88.81M 69.72M 71.63M 69.98M 82.80M 115.67M 141.28M 66.91M 187.92M 169.46M 68.15M 123.79M
Goodwill 1.25B 995.58M 965.81M 821.44M 676.39M 999.03M 0.00 1.01B 21.58M 1.26B 1.00B 1.09B 1.64B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 18.99M 274.10M 0.00 335.34M 451.89M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39B 14.93B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 28.94B 14.72B 15.74B 14.84B 14.17B 15.38B 17.50B 27.71B 32.40B 42.46B 39.84B -16,691,371,000.00
Total Non-Current Assets 1.29B 30.02B 15.75B 16.63B 15.59B 15.25B 16.50B 18.67B 28.07B 33.84B 43.97B 42.84B 46.73B
Other Assets 23.93B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.44B
Total Assets 25.85B

+0%

30.12B

+17%

16.99B

-44%

17.08B

+1%

15.62B

-9%

16.70B

+7%

17.37B

+4%

19.57B

+13%

28.23B

+44%

34.25B

+21%

44.59B

+30%

43.72B

-2%

48.44B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 339.03M 311.24M 213.35M 743.10M 553.27M 563.42M 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.32M 347.39M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 -339,025,000.00 -120,812,000.00 -213,345,000.00 -546,971,000.00 -553,274,000.00 -563,424,000.00 -245,320,000.00 -347,394,000.00
Total Current Liabilities 0.00 79.02M 94.23M 48.86M 55.18M 66.78M 190.43M 906.84M 196.13M 985.03M 1.26B 2.73B 0.00
Non Current Liabilities
Long Term Debt 2.13B 12.97B 3.15B 3.60B 2.47B 0.00 0.00 0.00 0.00 0.00 0.00 4.34B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 14.57B 10.73B 10.51B 10.55B 13.90B 14.56B 15.50B 23.91B 30.43B 40.46B 35.19B 0.00
Total Non-Current Liabilities 2.13B 27.46B 13.79B 14.06B 12.96B 13.83B 14.56B 14.60B 23.91B 29.44B 39.19B 39.54B 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,728,759,000.00 44.03B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2.13B

+0%

27.54B

+1,190%

13.88B

-50%

14.11B

+2%

13.02B

-8%

13.90B

+7%

14.75B

+6%

15.50B

+5%

24.11B

+55%

30.43B

+26%

40.46B

+33%

39.54B

-2%

44.03B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.65B 2.81B 2.81B 2.81B 2.50B 2.50B 2.54B 3.74B 3.74B 3.74B 3.74B 3.74B 3.74B
Retained Earnings 336.81M -217,920,000.00 300.47M 167.04M 100.38M 301.10M 88.07M 286.66M 412.61M 345.10M 191.29M 202.92M -452,494,000.00
Accumulated Other Comprehensive Income Loss 0.00 -8,753,000.00 -4,459,000.00 3.55M -4,767,999.00 -11,451,000.00 -11,158,999.00 24.60M -13,162,000.00 -286,632,000.00 166.36M 197.87M 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 -1.00 0.00 -427,252,001.00 0.00 -547,188,001.00 -254,000.00 -540,408,000.00 -353,000.00 1.06B
Total Stockholders Equity 2.99B 2.58B 3.10B 2.98B 2.60B 2.79B 2.62B 4.05B 4.13B 3.80B 4.10B 4.14B 4.35B
Minority Interest 0.00 4.25M 31.00k 31.00k 33.00k 2.67M 3.63M 15.52M 86.00k 23.12M 31.10M 37.25M 51.79M
Total Equity 2.99B

+0%

2.58B

-14%

3.10B

+20%

2.98B

-4%

2.60B

-13%

2.80B

+8%

2.62B

-6%

4.07B

+55%

4.13B

+1%

3.82B

-7%

4.13B

+8%

4.18B

+1%

4.41B

+5%

Total Liabilities And Total Equity 0.00

+0%

30.12B

+0%

16.99B

-44%

17.08B

+1%

15.62B

-9%

16.70B

+7%

17.37B

+4%

19.57B

+13%

28.23B

+44%

34.25B

+21%

44.59B

+30%

43.72B

-2%

48.44B

+11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.39B

+0%

14.93B

+971%

Total Debt 2.13B

+0%

12.97B

+508%

3.15B

-76%

3.60B

+14%

2.47B

-31%

2.67B

+8%

3.50B

+31%

1.32B

-62%

1.28B

-3%

2.57B

+101%

5.10B

+98%

4.35B

-15%

0.00

+0%

Net Debt 1.51B 12.87B 1.92B 3.15B 2.44B 1.23B 2.63B 417.30M 1.12B 2.17B 4.48B 3.47B -1,710,992,000.00
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