Banco BMG S.A.
B3:BMGB4.SA
3.9 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 748.466 | 724.003 | 2,294.455 | 1,962.99 | 1,067.633 | 1,002.101 | 1,012.948 | 897.297 | 891.392 | 818.812 | 804.89 | 777.853 | 783.037 | 784.118 | 866.718 | 950.455 | 770.443 | 698.523 | 736.361 | 687.51 | 633.038 | 577.067 | 532.653 | 483.397 | 466.491 | 431.151 | 156.13 | 333.815 | 238.961 | 190.87 | 121.563 | 90.427 | -116.636 | 174.504 | 38.988 | 139.984 | 79.621 | 150.803 | 357.978 | 382.48 | 372.615 | 373.598 | 689.075 | 365.889 | 593.616 | 431.339 | 8.075 | 34.725 |
| Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 748.466 | 724.003 | 2,294.455 | 1,962.99 | 1,067.633 | 1,002.101 | 1,012.948 | 897.297 | 891.392 | 818.812 | 804.89 | 777.853 | 783.037 | 784.118 | 866.718 | 950.455 | 770.443 | 698.523 | 736.361 | 687.51 | 633.038 | 577.067 | 532.653 | 483.397 | 466.491 | 431.151 | 156.13 | 333.815 | 238.961 | 190.87 | 121.563 | 90.427 | -116.636 | 174.504 | 38.988 | 139.984 | 79.621 | 150.803 | 357.978 | 382.48 | 372.615 | 373.598 | 689.075 | 365.889 | 593.616 | 431.339 | 8.075 | 34.725 |
| Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 194.86 | 229.366 | 367.578 | 393.684 | 286.419 | 244.62 | 257.464 | 233.81 | 227.556 | 208.86 | 803.739 | 222.005 | 213.352 | 181.522 | 799.926 | 117.781 | 274.868 | 184.225 | 219.385 | 158.674 | 147.043 | 134.91 | 41.981 | 143.6 | 112.344 | 97.52 | 209.909 | 138.506 | 136.488 | 126.604 | 149.791 | 144.343 | 130.451 | 126.06 | 135.464 | 107.994 | 91.675 | 113.005 | 154.786 | 122.551 | 153.924 | 127.859 | 368.568 | 31.195 | 152.161 | 149.98 | 253.674 | 48.596 |
| Verkoop- en marketingkosten
| 16.493 | 19.323 | 19.944 | 18.248 | 25.341 | 41.263 | 36.751 | 53.874 | 40.96 | 27.827 | 34.253 | 34.734 | 44.973 | 27.969 | -100.023 | 37.595 | 31.21 | 31.218 | 43.387 | 35.016 | 28.449 | 20.128 | 20.332 | 13.749 | 10.987 | 7.044 | 9.29 | 12.739 | 13.837 | 18.031 | 11.786 | 4.347 | 2.994 | 7.812 | 5.223 | 2.801 | 4.156 | 3.946 | 14.668 | 10.705 | 10.931 | 14.178 | 19.022 | 17.355 | 26.635 | 17.966 | 23.339 | 27.774 |
| Verkoop-, algemene en administratieve kosten
| 211.353 | 248.689 | 405.142 | 420.28 | 311.76 | 285.883 | 294.215 | 287.684 | 268.516 | 236.687 | 696.063 | 256.739 | 258.325 | 209.491 | 699.903 | 217.804 | 243.65 | 215.443 | 262.772 | 193.69 | 175.492 | 155.038 | 62.313 | 157.349 | 123.331 | 104.564 | 83.82 | 214.546 | 193.813 | 186.537 | 275.172 | 189.126 | 180.648 | 195.8 | 256.181 | 148.653 | 132.149 | 165.457 | 250.616 | 187.559 | 231.004 | 202.775 | 278.711 | 90.372 | 233.345 | 203.221 | 321.43 | 110.329 |
| Overige kosten
| -0.033 | 0.449 | -391.966 | -356.152 | 27.781 | 381.005 | 388.451 | 384.063 | 386.873 | 356.217 | 12.947 | 29.829 | -5.939 | 28.26 | -0.046 | 0.575 | 0.504 | 0.013 | -0.47 | 0.137 | 0.302 | -0.352 | -1.146 | 0.16 | -10.711 | 3.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 550.99 | 692.54 | 391.966 | 356.152 | 751.813 | 666.888 | 682.666 | 671.747 | 655.389 | 592.904 | 602.597 | 722.931 | 566.777 | 548.783 | 614.378 | 672.395 | 401.925 | 491.905 | 763.501 | 453.285 | 404.006 | 348.921 | 359.33 | 300.887 | 269.48 | 280.916 | 204.218 | 325.314 | 238.196 | 168.272 | 87.434 | 84.795 | 120.425 | 177.268 | 289.261 | 191.513 | 107.653 | 120.145 | 309.219 | 270.29 | 301.715 | 289.455 | 219.78 | 276.449 | 290.656 | 235.897 | 301.39 | 275.34 |
| Bedrijfsresultaat
| 214.446 | 69.023 | 41.301 | 174.265 | 15.32 | 1,227.735 | 1,015.721 | 785.902 | 711.785 | 930.435 | 594.18 | -91.365 | 73.652 | 12.385 | 65.305 | 76.446 | 206.111 | 10.289 | -155.319 | 91.6 | 108 | 98.128 | 137.642 | 128.64 | 67.145 | 45.584 | -55.989 | 88.736 | 56.235 | -15.552 | -170.795 | -124.037 | -362.194 | -29.881 | -234.327 | -57.013 | -24.496 | -30.195 | 80.844 | 159.462 | 95.075 | 122.942 | 380.931 | 238.437 | 295.561 | 215.414 | 173.728 | -57.704 |
| Bedrijfsresultaat ratio
| 0.287 | 0.095 | 0.018 | 0.089 | 0.014 | 1.225 | 1.003 | 0.876 | 0.799 | 1.136 | 0.738 | -0.117 | 0.094 | 0.016 | 0.075 | 0.08 | 0.268 | 0.015 | -0.211 | 0.133 | 0.171 | 0.17 | 0.258 | 0.266 | 0.144 | 0.106 | -0.359 | 0.266 | 0.235 | -0.081 | -1.405 | -1.372 | 3.105 | -0.171 | -6.01 | -0.407 | -0.308 | -0.2 | 0.226 | 0.417 | 0.255 | 0.329 | 0.553 | 0.652 | 0.498 | 0.499 | 21.514 | -1.662 |
| Totaal overige inkomsten en kosten netto
| 36.918 | 5.634 | 49.007 | 66.615 | 9.315 | -1,246.835 | -1,043.85 | -876.152 | -789.718 | -985.177 | -648.274 | -0.266 | 0.035 | 0.467 | -0.621 | -2.976 | 0.498 | -0.497 | 2.317 | 0.314 | -0.291 | 0.074 | -0.271 | -0.015 | 0.203 | 0.083 | 7.901 | -80.235 | -55.47 | 38.15 | 204.924 | 129.669 | 365.983 | 27.117 | -15.946 | 5.484 | -3.536 | 60.853 | -32.085 | -47.272 | -24.175 | -38.799 | 88.364 | -148.997 | 7.399 | -19.972 | -293.315 | -240.615 |
| Inkomen voor belasting
| 251.364 | 74.657 | 49.007 | 66.615 | 24.635 | -19.1 | -28.129 | -90.25 | -77.933 | -54.742 | -54.094 | -91.631 | 73.687 | 12.852 | 64.684 | 73.47 | 206.609 | 9.792 | -153.002 | 91.914 | 107.709 | 98.202 | 137.371 | 128.625 | 67.348 | 45.667 | -48.088 | 8.501 | 0.765 | 22.598 | 34.129 | 5.632 | 3.789 | -2.764 | -250.273 | -51.529 | -28.032 | 30.658 | 48.759 | 112.19 | 70.9 | 84.143 | 469.295 | 89.44 | 302.96 | 195.442 | -293.315 | -240.615 |
| Inkomen voor belasting ratio
| 0.336 | 0.103 | 0.021 | 0.034 | 0.023 | -0.019 | -0.028 | -0.101 | -0.087 | -0.067 | -0.067 | -0.118 | 0.094 | 0.016 | 0.075 | 0.077 | 0.268 | 0.014 | -0.208 | 0.134 | 0.17 | 0.17 | 0.258 | 0.266 | 0.144 | 0.106 | -0.308 | 0.025 | 0.003 | 0.118 | 0.281 | 0.062 | -0.032 | -0.016 | -6.419 | -0.368 | -0.352 | 0.203 | 0.136 | 0.293 | 0.19 | 0.225 | 0.681 | 0.244 | 0.51 | 0.453 | -36.324 | -6.929 |
| Belastingkosten
| 110.26 | -27.968 | -44.773 | -20.884 | -21.345 | -58.974 | -83.7 | -91.951 | -77.85 | -62.903 | -54.78 | -119.962 | -15.338 | -41.267 | 3.93 | -19.662 | 110.179 | -49.973 | -314.838 | 16.577 | 31.147 | 22.128 | 128.501 | 44.789 | 20.517 | 14.448 | 39.849 | 4.764 | 10.734 | 17.419 | 11.889 | 2.768 | 19.155 | 6.05 | 260.139 | 51.152 | 54.566 | 10.168 | 21.391 | 18.834 | 26.218 | 35.508 | 149.873 | 18.593 | 80.349 | 74.147 | 233.522 | 91.455 |
| Nettowinst
| 104.186 | 96.991 | 102.395 | 90.326 | 36.665 | 38.535 | 54.742 | 1.701 | -0.083 | 7.287 | -1.577 | 28.597 | 88.99 | 53.652 | 61.375 | 96.108 | 95.932 | 60.262 | 159.519 | 75.023 | 76.853 | 76 | 9.141 | 83.851 | 46.628 | 31.136 | -8.088 | 3.737 | 11.499 | 5.179 | 22.239 | 2.864 | 22.945 | 3.286 | 9.866 | -0.377 | 26.536 | 40.825 | 70.15 | 93.356 | 97.118 | 48.634 | 318.843 | 70.847 | 222.609 | 121.296 | -59.794 | -149.159 |
| Nettowinstmarge
| 0.139 | 0.134 | 0.045 | 0.046 | 0.034 | 0.038 | 0.054 | 0.002 | -0 | 0.009 | -0.002 | 0.037 | 0.114 | 0.068 | 0.071 | 0.101 | 0.125 | 0.086 | 0.217 | 0.109 | 0.121 | 0.132 | 0.017 | 0.173 | 0.1 | 0.072 | -0.052 | 0.011 | 0.048 | 0.027 | 0.183 | 0.032 | -0.197 | 0.019 | 0.253 | -0.003 | 0.333 | 0.271 | 0.196 | 0.244 | 0.261 | 0.13 | 0.463 | 0.194 | 0.375 | 0.281 | -7.405 | -4.295 |
| WPA (Winst Per Aandeel)
| 0.18 | 0.17 | 0.18 | 0.15 | 0.063 | 0.066 | 0.094 | 0.003 | -0 | 0.013 | -0.003 | 0.049 | 0.15 | 0.091 | 0.1 | 0.16 | 0.16 | 0.11 | 0.29 | 0.14 | 0.14 | 0.13 | 0.015 | 0.14 | 0.077 | 0.052 | -0.016 | 0.008 | 0.023 | 0.011 | 0.045 | 0.006 | 0.047 | 0.007 | 0.021 | -0.001 | 0.056 | 0.086 | 0.15 | 0.2 | 0.2 | 0.1 | 0.67 | 0.15 | 0.47 | 0.25 | -0.14 | -0.34 |
| Verwaterde WPA
| 0.18 | 0.17 | 0.18 | 0.15 | 0.063 | 0.066 | 0.094 | 0.003 | -0 | 0.013 | -0.003 | 0.049 | 0.15 | 0.091 | 0.1 | 0.16 | 0.16 | 0.11 | 0.29 | 0.14 | 0.14 | 0.13 | 0.015 | 0.14 | 0.077 | 0.052 | -0.016 | 0.008 | 0.023 | 0.011 | 0.045 | 0.006 | 0.047 | 0.007 | 0.021 | -0.001 | 0.056 | 0.086 | 0.15 | 0.2 | 0.2 | 0.1 | 0.67 | 0.15 | 0.47 | 0.25 | -0.14 | -0.34 |
| EBITDA
| 258.784 | 115.475 | 105.867 | -63.055 | 45.214 | 1,255.325 | 1,039.25 | 809.495 | 734.529 | 951.342 | 616.212 | -139.037 | 154.315 | 61.838 | 82.469 | 21.22 | 291.043 | 22.678 | -147.647 | 98.715 | 114.709 | 104.521 | 288.949 | 134.157 | 72.562 | 50.184 | 87.75 | -80.235 | -34.002 | 38.15 | 204.923 | 129.669 | 404.294 | 39.217 | 504.332 | 107.788 | 105.598 | 81.188 | 10.697 | -47.272 | 28.261 | -38.8 | 87.785 | -148.997 | 7.397 | -19.971 | 173.728 | -57.704 |
| EBITDA ratio
| 0.346 | 0.159 | 0.046 | -0.032 | 0.042 | 1.253 | 1.026 | 0.902 | 0.824 | 1.162 | 0.766 | -0.179 | 0.197 | 0.079 | 0.095 | 0.022 | 0.378 | 0.032 | -0.201 | 0.144 | 0.181 | 0.181 | 0.542 | 0.278 | 0.156 | 0.116 | 0.562 | -0.24 | -0.142 | 0.2 | 1.686 | 1.434 | -3.466 | 0.225 | 12.936 | 0.77 | 1.326 | 0.538 | 0.03 | -0.124 | 0.076 | -0.104 | 0.127 | -0.407 | 0.012 | -0.046 | 21.514 | -1.662 |