Brazil · Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 9.93 billion. The enterprise value is 10.01 billion.
| Market Cap | 9.93B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BVMF:MDIA3 has 335.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 335.38M |
| Shares Outstanding | 335.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.73% |
| Float | 36.54M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 11.88. BVMF:MDIA3's PEG ratio is 0.75.
| PE Ratio | 17.10 |
| Forward PE | 11.88 |
| PS Ratio | 1.01 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 16.37.
| EV / Earnings | 17.05 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.23 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.33 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.65 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 603,597 |
| Profits Per Employee | 36,056 |
| Employee Count | 16,277 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BVMF:MDIA3 has paid 109.87 million in taxes.
| Income Tax | 109.87M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is -0.06, so BVMF:MDIA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 724,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MDIA3 had revenue of BRL 9.82 billion and earned 586.88 million in profits. Earnings per share was 1.73.
| Revenue | 9.82B |
| Gross Profit | 2.75B |
| Operating Income | 820.77M |
| Pretax Income | 696.75M |
| Net Income | 586.88M |
| EBITDA | 1.06B |
| EBIT | 820.77M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 2.15 billion in cash and 2.23 billion in debt, giving a net cash position of -74.33 million or -0.22 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.23B |
| Net Cash | -74.33M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 24.27 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 938.64 million and capital expenditures -327.50 million, giving a free cash flow of 611.14 million.
| Operating Cash Flow | 938.64M |
| Capital Expenditures | -327.50M |
| Free Cash Flow | 611.14M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 28.02%, with operating and profit margins of 8.35% and 5.97%.
| Gross Margin | 28.02% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.35% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -9.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.43% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Apr 17, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:MDIA3 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |