Brazil · Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 8.65 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.31B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 19, 2025 |
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) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.40% |
| Float | 78.02M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 10.64. BVMF:MDIA3's PEG ratio is 0.90.
| PE Ratio | 12.88 |
| Forward PE | 10.64 |
| PS Ratio | 0.85 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 7.62.
| EV / Earnings | 12.26 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.15 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.33 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.02 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 626,994 |
| Profits Per Employee | 41,676 |
| Employee Count | 16,277 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BVMF:MDIA3 has paid 101.16 million in taxes.
| Income Tax | 101.16M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is -0.04, so BVMF:MDIA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 957,065 |
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 10.21 billion and earned 678.36 million in profits. Earnings per share was 2.00.
| Revenue | 10.21B |
| Gross Profit | 2.83B |
| Operating Income | 910.91M |
| Pretax Income | 779.53M |
| Net Income | 678.36M |
| EBITDA | 1.15B |
| EBIT | 910.91M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 2.53 billion in cash and 2.20 billion in debt, giving a net cash position of 331.93 million or 0.99 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 2.20B |
| Net Cash | 331.93M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 24.77 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -310.21 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -310.21M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 27.74%, with operating and profit margins of 8.93% and 6.65%.
| Gross Margin | 27.74% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.93% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 248.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 7.85% |
| FCF Yield | 12.62% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |