Brazil
· Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 7.89 billion. The enterprise value is 8.31 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BVMF:MDIA3 has 335.23 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 335.23M |
| Shares Outstanding | 335.23M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.49% |
| Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.43. BVMF:MDIA3's PEG ratio is 1.04.
| PE Ratio | 14.23 |
| Forward PE | 13.43 |
| PS Ratio | 0.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 19.77.
| EV / Earnings | 14.82 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.39 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.15 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 6.43 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 597,859 |
| Profits Per Employee | 34,430 |
| Employee Count | 16,277 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is -0.09, so BVMF:MDIA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 473,865 |
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 9.73 billion and earned 560.42 million in profits. Earnings per share was 1.65.
| Revenue | 9.73B |
| Gross Profit | 2.79B |
| Operating Income | 802.63M |
| Pretax Income | 703.23M |
| Net Income | 560.42M |
| EBITDA | 1.05B |
| EBIT | 802.63M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.29 billion in cash and 2.70 billion in debt, giving a net cash position of -414.71 million or -1.24 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 2.70B |
| Net Cash | -414.71M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 23.73 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 734.05 million and capital expenditures -313.91 million, giving a free cash flow of 420.15 million.
| Operating Cash Flow | 734.05M |
| Capital Expenditures | -313.91M |
| Free Cash Flow | 420.15M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 28.64%, with operating and profit margins of 8.25% and 5.76%.
| Gross Margin | 28.64% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.32% |
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) | -14.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.53% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 7.10% |
| FCF Yield | 5.32% |
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |