BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 8.03 billion. The enterprise value is 8.44 billion.
Market Cap | 8.03B |
Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 24, 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 (%) | 76.07% |
Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.66. BVMF:MDIA3's PEG ratio is 1.06.
PE Ratio | 14.48 |
Forward PE | 13.66 |
PS Ratio | 0.83 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 19.11 |
P/OCF Ratio | 10.94 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 20.10.
EV / Earnings | 15.07 |
EV / Sales | 0.87 |
EV / EBITDA | 7.42 |
EV / EBIT | 10.56 |
EV / FCF | 20.10 |
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
In the past 12 months, BVMF:MDIA3 has paid 142.81 million in taxes.
Income Tax | 142.81M |
Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -22.14% 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 | -22.14% |
50-Day Moving Average | 23.94 |
200-Day Moving Average | 23.29 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 449,471 |
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 1.01%.
Dividend Per Share | 0.24 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.53% |
Buyback Yield | 0.09% |
Shareholder Yield | 1.10% |
Earnings Yield | 6.98% |
FCF Yield | 5.23% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | 5 |