Banco Bmg SA PRF PERPETUAL BRL BMGB4

Morningstar Rating
BRL 4.05 +0.04 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BMGB4 is trading at a 438% premium.
Price
BRL 4.05
Fair Value
BRL 8.52
Uncertainty
Very High
1-Star Price
BRL 58.56
5-Star Price
BRL 3.92
Economic Moat
Xtsv
Capital Allocation

Trading Information

Previous Close Price
BRL 4.01
Day Range
BRL 3.994.08
52-Week Range
BRL 2.264.28
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 2.36 Bil
Volume/Avg
811,900 / 527,901

Key Statistics

Price/Earnings (Normalized)
5.72
Price/Sales
0.84
Dividend Yield (Trailing)
12.93%
Dividend Yield (Forward)
12.93%
Total Yield
12.93%

Company Profile

Banco Bmg SA formerly is a Brazilian company that operates as a multiple-service bank with commercial and credit, financing and investment portfolios. The company operates in three segments: Retail Banking, Wholesale Banking and Insurance.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
BMGB4
BRIV3
BPAR3
Price/Earnings (Normalized)
5.72388.446.48
Price/Book Value
0.570.681.35
Price/Sales
0.842.161.20
Price/Cash Flow
1.193.85
Price/Earnings
BMGB4
BRIV3
BPAR3

Financial Strength

Metric
BMGB4
BRIV3
BPAR3
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BMGB4
BRIV3
BPAR3
Return on Assets (Normalized)
0.97%0.03%2.49%
Return on Equity (Normalized)
10.64%0.42%22.05%
Return on Invested Capital (Normalized)
Return on Assets
BMGB4
BRIV3
BPAR3

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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U.S. Bancorp
USB
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Itau Unibanco Holding SA ADR
ITUB
XnfbstgcGpfd$60.2 Bil
Truist Financial Corp
TFC
CltmcxkJnfml$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
TyhyddxsvVgvl$52.2 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
MkvxzbpYvcm$36.8 Bil
Deutsche Bank AG
DB
FxrHqrf$33.2 Bil

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