Mangels Industrial S.A. (BVMF:MGEL4)

Brazil · Delayed Price · Currency is BRL

7.14

+0.64 (9.85%)

Oct 9, 2026, 11:03 AM GMT-3

Mangels Industrial Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,130	1,064	948.04	927.87	1,017	862.97
Revenue Growth	12.54%	12.19%	2.17%	-8.78%	17.87%	57.92%
Gross Profit	147.98	135.24	113.49	126.88	143.92	130.75
Operating Income	84.53	74	57.46	82.36	118.13	90.6
Net Income	40.17	48.02	-41.58	34.05	258.72	149.33
Earnings Per Share	6.95	8.30	-7.19	5.89	44.74	25.82
EPS Growth	551.57%	-	-	-86.84%	73.26%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cylinders	302.18	275.07	259.88	249.66
Wheels	754.45	706.89	590.15	569.84
Stainless Steel	73.6	81.65	98.01	108.37
Total	1,130	1,064	948.04	927.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.61	30.11	12.6	34.45	13.49	33.48
Total Debt	538.25	537.76	634.82	615.77	696.51	745.5
Net Cash (Debt)	-525.64	-507.66	-622.22	-581.32	-683.01	-712.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.89	-87.78	-107.59	-100.52	-118.10	-123.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	101.68	139.85	148.17	121.5	119.26	59.61
Capital Expenditures	-63.18	-52.97	-30.26	-14.9	-32.17	-22.04
Free Cash Flow	38.5	86.88	117.91	106.6	87.09	37.57
Free Cash Flow Growth	-62.65%	-26.31%	10.60%	22.40%	131.83%	24.46%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.09%	12.72%	11.97%	13.67%	14.15%	15.15%
Operating Margin	7.48%	6.96%	6.06%	8.88%	11.61%	10.50%
Pretax Margin	3.26%	4.75%	-7.01%	5.64%	9.02%	21.77%
Profit Margin	3.55%	4.52%	-4.38%	3.67%	25.44%	17.30%
FCF Margin	3.41%	8.17%	12.44%	11.49%	8.56%	4.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.94	0.72	-	2.26	0.26	0.57
P/FCF Ratio	0.98	0.40	0.39	0.72	0.79	2.26
PS Ratio	0.03	0.03	0.05	0.08	0.07	0.10