Brazil · Delayed Price · Currency is BRL BVMF:MDIA3 Statistics
Total Valuation
BVMF:MDIA3 has a market cap or net worth of BRL 6.28 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.10B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BVMF:MDIA3 has 335.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 335.38M |
| Shares Outstanding | 335.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.84% |
| Float | 78.02M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 7.90. BVMF:MDIA3's PEG ratio is 0.77.
| PE Ratio | 9.11 |
| Forward PE | 7.90 |
| PS Ratio | 0.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.02.
| EV / Earnings | 8.75 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.77 |
| EV / FCF | 6.02 |
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 | 1.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.73 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 628,096 |
| 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 57.20 million in taxes.
| Income Tax | 57.20M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is -0.07, so BVMF:MDIA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 567,870 |
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 696.73 million in profits. Earnings per share was 2.05.
| Revenue | 10.45B |
| Gross Profit | 2.89B |
| Operating Income | 786.91M |
| Pretax Income | 753.93M |
| Net Income | 696.73M |
| EBITDA | 1.03B |
| EBIT | 786.91M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.92 billion in cash and 1.75 billion in debt, with a net cash position of 175.40 million or 0.52 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.75B |
| Net Cash | 175.40M |
| Net Cash Per Share | 0.52 |
| 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 -309.43 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -309.43M |
| Depreciation & Amortization | 245.89M |
| Net Borrowing | -912.63M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 27.67%, with operating and profit margins of 7.53% and 6.67%.
| Gross Margin | 27.67% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 7.53% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 98.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 11.10% |
| FCF Yield | 16.14% |
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 |
Analyst Forecast
The average price target for BVMF:MDIA3 is 26.09, which is 38.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 26.09 |
| Price Target Difference | 38.41% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | 16.03% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |