Brazil · Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 6.67 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BVMF:MDIA3 has 335.38 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 335.38M |
| Shares Outstanding | 335.38M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.00% |
| Float | 78.02M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 8.40. BVMF:MDIA3's PEG ratio is 0.82.
| PE Ratio | 9.57 |
| Forward PE | 8.40 |
| PS Ratio | 0.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.38.
| EV / Earnings | 9.28 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.05 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.65 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 628,101 |
| Profits Per Employee | 41,893 |
| Employee Count | 16,631 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, BVMF:MDIA3 has paid 57.25 million in taxes.
| Income Tax | 57.25M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -18.49% 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 | -18.49% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 567,530 |
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 10.45 billion and earned 696.72 million in profits. Earnings per share was 2.08.
| Revenue | 10.45B |
| Gross Profit | 2.89B |
| Operating Income | 805.01M |
| Pretax Income | 753.97M |
| Net Income | 696.72M |
| EBITDA | 1.06B |
| EBIT | 805.01M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.95 billion in cash and 1.75 billion in debt, with a net cash position of 203.10 million or 0.61 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.75B |
| Net Cash | 203.10M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 24.93 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -309.47 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -309.47M |
| Depreciation & Amortization | 256.81M |
| Net Borrowing | -912.59M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 27.71%, with operating and profit margins of 7.71% and 6.67%.
| Gross Margin | 27.71% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.67% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.71% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 98.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.34% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 10.45% |
| FCF Yield | 15.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |