BVMF:MDIA3 Statistics

Total Valuation

BVMF:MDIA3 has a market cap or net worth of BRL 7.93 billion. The enterprise value is 8.53 billion.

Market Cap	7.93B
Enterprise Value	8.53B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MDIA3 has 334.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	334.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.48%
Float	36.15M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 9.97.

PE Ratio	12.43
Forward PE	9.97
PS Ratio	0.83
PB Ratio	1.00
P/TBV Ratio	1.42
P/FCF Ratio	25.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 27.20.

EV / Earnings	13.20
EV / Sales	0.88
EV / EBITDA	7.11
EV / EBIT	10.28
EV / FCF	27.20

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.35.

Current Ratio	2.20
Quick Ratio	1.51
Debt / Equity	0.35
Debt / EBITDA	2.30
Debt / FCF	8.83
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	579,307
Profits Per Employee	38,726
Employee Count	16,680
Asset Turnover	0.77
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.33, so BVMF:MDIA3's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-41.25%
50-Day Moving Average	21.27
200-Day Moving Average	26.02
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	812,960

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 9.66 billion and earned 645.95 million in profits. Earnings per share was 1.91.

Revenue	9.66B
Gross Profit	2.89B
Operating Income	834.34M
Pretax Income	823.19M
Net Income	645.95M
EBITDA	1.20B
EBIT	834.34M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 2.77 billion in debt, giving a net cash position of -591.21 million or -1.77 per share.

Cash & Cash Equivalents	2.18B
Total Debt	2.77B
Net Cash	-591.21M
Net Cash Per Share	-1.77
Equity (Book Value)	8.00B
Book Value Per Share	23.59
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.67 million and capital expenditures -278.18 million, giving a free cash flow of 313.49 million.

Operating Cash Flow	591.67M
Capital Expenditures	-278.18M
Free Cash Flow	313.49M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 8.63% and 6.68%.

Gross Margin	29.94%
Operating Margin	8.63%
Pretax Margin	8.52%
Profit Margin	6.68%
EBITDA Margin	12.45%
EBIT Margin	8.63%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.24
Dividend Yield	1.02%
Dividend Growth (YoY)	-66.44%
Years of Dividend Growth	n/a
Payout Ratio	34.34%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	8.14%
FCF Yield	3.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a