Brazil · Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 7.13 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
BVMF:MDIA3 has 335.38 million shares outstanding.
| Current Share Class | 335.38M |
| Shares Outstanding | 335.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.71% |
| Float | 78.02M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 9.01. BVMF:MDIA3's PEG ratio is 0.74.
| PE Ratio | 10.92 |
| Forward PE | 9.01 |
| PS Ratio | 0.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.18.
| EV / Earnings | 10.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.08 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.61 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.57 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 641,245 |
| Profits Per Employee | 40,537 |
| Employee Count | 16,277 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BVMF:MDIA3 has paid 48.45 million in taxes.
| Income Tax | 48.45M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is -0.02, so BVMF:MDIA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 1,058,500 |
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 10.44 billion and earned 659.82 million in profits. Earnings per share was 1.95.
| Revenue | 10.44B |
| Gross Profit | 2.86B |
| Operating Income | 771.81M |
| Pretax Income | 708.27M |
| Net Income | 659.82M |
| EBITDA | 1.03B |
| EBIT | 771.81M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.90 billion in cash and 1.77 billion in debt, with a net cash position of 132.67 million or 0.40 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.77B |
| Net Cash | 132.67M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 24.56 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -276.17 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -276.17M |
| Depreciation & Amortization | 254.41M |
| Net Borrowing | -935.29M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 3.37 |
Margins
Gross margin is 27.42%, with operating and profit margins of 7.39% and 6.32%.
| Gross Margin | 27.42% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.79% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.39% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 114.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 9.26% |
| FCF Yield | 15.88% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |