Banco Bmg (BSP:BMGB4) FCF Yield %: -11.98 (As of Jul. 27, 2026)

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BSP:BMGB4 Banco Bmg SA BSP:BMGB4
74 GF Score
Price R$5.30
GF Value R$7.48
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Banco Bmg FCF Yield %?

Banco Bmg BSP:BMGB4 -0.93% 74 FCF Yield % is -11.98 as of Jul. 27, 2026. GuruFocus rates BSP:BMGB4 with a GF Score™ of 74/100 and a GF Value™ of R$7.48 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,504 Banks companies, Banco Bmg ranks worse than 83.38% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Banco Bmg's Trailing 12-Month Free Cash Flow is R$-409 Mil, and Market Cap is R$3,417 Mil. Therefore, Banco Bmg's FCF Yield % for today is -11.98%.

The historical rank and industry rank for Banco Bmg's FCF Yield % or its related term are showing as below:

BSP:BMGB4' s FCF Yield % Range Over the Past 10 Years
Min: -54.36   Med: 4.66   Max: 46.66
Current: -11.98


During the past 9 years, the highest FCF Yield % of Banco Bmg was 46.66%. The lowest was -54.36%. And the median was 4.66%.

BSP:BMGB4's FCF Yield % is ranked worse than
83.38% of 1504 companies
in the Banks industry
Industry Median: 8.085 vs BSP:BMGB4: -11.98

Banco Bmg's FCF Margin % for the quarter that ended in Mar. 2026 was -25.68%.


Banco Bmg FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Banco Bmg FCF Yield % Related Terms


Banco Bmg FCF Yield % Historical Data

* Premium members only.

The historical data trend for Banco Bmg's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Bmg FCF Yield % Chart

Banco Bmg Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 19.89 5.19 7.49 25.35 -52.74

Banco Bmg Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -263.51 -10.26 2.93 -8.63 -40.84

Banco Bmg FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Banco Bmg's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banco Bmg FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Banco Bmg's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Banco Bmg's FCF Yield % falls into.


BSP:BMGB4
74GF Score
Banco Bmg SA BSP:BMGB4
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco Bmg FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Banco Bmg's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1546.403 / 2932.343639226
=-52.74%

Banco Bmg's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-309.083 * 4 / 3027.16
=-40.84%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -11.98 mean?
Banco Bmg (BSP:BMGB4) has a FCF Yield % of -11.98 as of Jul. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banco Bmg and its competitors. According to the industry distribution chart, Banco Bmg ranks #1254 out of 1504 companies in the Banks industry, placing it in the top 83.4%.
Is Banco Bmg's FCF Yield % too high?
Banco Bmg's current FCF Yield % is -11.98. Based on the distribution chart, Banco Bmg ranks #1254 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Banco Bmg has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco Bmg's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Banco Bmg ranks #1254 out of 1504 companies for FCF Yield %. This places Banco Bmg in the lower half of its industry. The industry median FCF Yield % is 8.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.09, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banco Bmg and its competitors. For the Banks industry, the median FCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Bmg's current FCF Yield % is -11.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Bmg stock overvalued right now?
Based on GuruFocus' analysis, Banco Bmg (BSP:BMGB4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$7.48, compared to a current price of R$5.30 — trading 29.1% below its estimated fair value. The current FCF Yield % is -11.98. Banco Bmg's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Banco Bmg (BSP:BMGB4), the current FCF Yield % is -11.98 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco Bmg (BSP:BMGB4) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Bmg stock appears to be undervalued. The current stock price of R$5.30 is trading 29.1% below its estimated GF Value™ of R$7.48. GuruFocus considers Banco Bmg to be Modestly Undervalued.

Key valuation signals for BSP:BMGB4:

  • FCF Yield %: -11.98
  • GF Value™: R$7.48 vs. price of R$5.30 (29.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the BSP:BMGB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banco Bmg Business Description

Address Avenida Presidente Juscelino Kubitscheck, No. 1830, 10th Floor, Tower 2, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-900
Banco Bmg SA operates as a multiple service bank with commercial, credit, financing and investment portfolios. The company operates in two segments: i) Retail Banking: offering of banking products and services to individuals. It also provides a full range of retail products and services available to its clients through its digital bank. ii) Wholesale Banking: offering of banking products and services to legal entities. Wholesale customers are offered financing, structured financial services, derivative instruments and collateral insurance.
74GF Score

Get the complete analysis for BSP:BMGB4

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.30
Price
R$7.48
GF Value