BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 7.59 billion. The enterprise value is 8.16 billion.
Market Cap | 7.59B |
Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BVMF:MDIA3 has 335.23 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 335.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 77.32% |
Float | 36.44M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.99. BVMF:MDIA3's PEG ratio is 0.78.
PE Ratio | 11.88 |
Forward PE | 10.99 |
PS Ratio | 0.79 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 24.20 |
P/OCF Ratio | n/a |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 26.03.
EV / Earnings | 12.64 |
EV / Sales | 0.84 |
EV / EBITDA | 6.44 |
EV / EBIT | 8.78 |
EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.20 |
Quick Ratio | 1.51 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.16 |
Debt / FCF | 8.76 |
Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 8.28% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 5.59% |
Return on Capital Employed (ROCE) | 9.31% |
Revenue Per Employee | 593,650 |
Profits Per Employee | 39,685 |
Employee Count | 16,277 |
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 -40.05% in the last 52 weeks. The beta is 0.05, so BVMF:MDIA3's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -40.05% |
50-Day Moving Average | 22.49 |
200-Day Moving Average | 24.47 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 636,645 |
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 | 934.40M |
Pretax Income | 823.19M |
Net Income | 645.95M |
EBITDA | 1.18B |
EBIT | 934.40M |
Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 2.17 billion in cash and 2.75 billion in debt, giving a net cash position of -575.42 million or -1.72 per share.
Cash & Cash Equivalents | 2.17B |
Total Debt | 2.75B |
Net Cash | -575.42M |
Net Cash Per Share | -1.72 |
Equity (Book Value) | 8.00B |
Book Value Per Share | 23.86 |
Working Capital | 3.27B |
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 |
Margins
Gross margin is 29.94%, with operating and profit margins of 9.67% and 6.68%.
Gross Margin | 29.94% |
Operating Margin | 9.67% |
Pretax Margin | 8.52% |
Profit Margin | 6.68% |
EBITDA Margin | 12.25% |
EBIT Margin | 9.67% |
FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.24 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.34% |
Buyback Yield | n/a |
Shareholder Yield | 1.05% |
Earnings Yield | 8.51% |
FCF Yield | 4.13% |
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 3.21.
Altman Z-Score | 3.21 |
Piotroski F-Score | n/a |