Brazil · Delayed Price · Currency is BRL Mangels Industrial Statistics
Total Valuation
BVMF:MGEL4 has a market cap or net worth of BRL 41.29 million. The enterprise value is 566.93 million.
| Market Cap | 41.29M |
| Enterprise Value | 566.93M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MGEL4 has 5.78 million shares outstanding.
| Current Share Class | 3.72M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 17.14% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 14.63.
| EV / Earnings | 14.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.66 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 8.83.
| Current Ratio | 0.50 |
| Quick Ratio | 0.25 |
| Debt / Equity | 8.83 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 13.98 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 98.25% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 98.25% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 101.81% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.29, so BVMF:MGEL4's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 5,875 |
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:MGEL4 had revenue of BRL 1.13 billion and earned 40.17 million in profits. Earnings per share was 6.95.
| Revenue | 1.13B |
| Gross Profit | 147.98M |
| Operating Income | 84.53M |
| Pretax Income | 36.89M |
| Net Income | 40.17M |
| EBITDA | 105.57M |
| EBIT | 84.53M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 12.61 million in cash and 538.25 million in debt, with a net cash position of -525.64 million or -90.89 per share.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 538.25M |
| Net Cash | -525.64M |
| Net Cash Per Share | -90.89 |
| Equity (Book Value) | 60.97M |
| Book Value Per Share | 10.54 |
| Working Capital | -338.49M |
Cash Flow
In the last 12 months, operating cash flow was 101.68 million and capital expenditures -63.18 million, giving a free cash flow of 38.50 million.
| Operating Cash Flow | 101.68M |
| Capital Expenditures | -63.18M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | -56.77M |
| Free Cash Flow | 38.50M |
| FCF Per Share | 6.66 |
Margins
Gross margin is 13.09%, with operating and profit margins of 7.48% and 3.55%.
| Gross Margin | 13.09% |
| Operating Margin | 7.48% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 106.86% |
| FCF Yield | 102.41% |
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 June 1, 2016. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Jun 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
BVMF:MGEL4 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |