Brazil · Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 5.70 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BVMF:MDIA3 has 335.57 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 335.57M |
| Shares Outstanding | 335.57M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.21% |
| Float | 78.21M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 7.99. BVMF:MDIA3's PEG ratio is 0.61.
| PE Ratio | 8.90 |
| Forward PE | 7.99 |
| PS Ratio | 0.55 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.04.
| EV / Earnings | 8.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.45 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.55 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.01 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 626,652 |
| Profits Per Employee | 39,036 |
| Employee Count | 16,631 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, BVMF:MDIA3 has paid 77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -40.25% in the last 52 weeks. The beta is -0.07, so BVMF:MDIA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -40.25% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 731,605 |
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 10.42 billion and earned 649.20 million in profits. Earnings per share was 1.91.
| Revenue | 10.42B |
| Gross Profit | 2.92B |
| Operating Income | 725.88M |
| Pretax Income | 727.10M |
| Net Income | 649.20M |
| EBITDA | 961.40M |
| EBIT | 725.88M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 2.10 billion in cash and 1.79 billion in debt, with a net cash position of 312.23 million or 0.93 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.79B |
| Net Cash | 312.23M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 25.29 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -336.85 million, giving a free cash flow of 890.99 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -336.85M |
| Depreciation & Amortization | 235.52M |
| Net Borrowing | -574.72M |
| Free Cash Flow | 890.99M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 28.01%, with operating and profit margins of 6.96% and 6.23%.
| Gross Margin | 28.01% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.98% |
| Profit Margin | 6.23% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.96% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -72.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.57% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 11.39% |
| FCF Yield | 15.64% |
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 |
Analyst Forecast
The average price target for BVMF:MDIA3 is 23.95, which is 41.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.95 |
| Price Target Difference | 41.05% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 10.12% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |