Brazil
· Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 8.45 billion. The enterprise value is 9.03 billion.
| Market Cap | 8.45B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 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 (%) | 77.22% |
| Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 12.24. BVMF:MDIA3's PEG ratio is 0.87.
| PE Ratio | 13.24 |
| Forward PE | 12.24 |
| PS Ratio | 0.87 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 28.80.
| EV / Earnings | 13.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.72 |
| EV / FCF | 28.80 |
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 -24.79% 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 | -24.79% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 586,020 |
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 0.95%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 7.64% |
| FCF Yield | 3.71% |
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 |