Grupo Multi S.A. (BVMF:MLAS3)

Grupo Multi Statistics

Total Valuation

Grupo Multi has a market cap or net worth of BRL 1.19 billion. The enterprise value is 1.29 billion.

Market Cap	1.19B
Enterprise Value	1.29B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Multi has 807.42 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	807.42M
Shares Outstanding	807.42M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	5.08%
Float	190.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.52
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -7.16.

EV / Earnings	-24.97
EV / Sales	0.34
EV / EBITDA	7.39
EV / EBIT	9.70
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.

Current Ratio	1.99
Quick Ratio	1.09
Debt / Equity	0.18
Debt / EBITDA	3.22
Debt / FCF	-3.12
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	745,167
Profits Per Employee	-10,294
Employee Count	5,000
Asset Turnover	0.71
Inventory Turnover	1.81

Taxes

In the past 12 months, Grupo Multi has paid 50.07 million in taxes.

Income Tax	50.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.58% in the last 52 weeks. The beta is 0.33, so Grupo Multi's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+23.58%
50-Day Moving Average	1.12
200-Day Moving Average	1.12
Relative Strength Index (RSI)	82.69
Average Volume (20 Days)	1,792,775

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, Grupo Multi had revenue of BRL 3.73 billion and -51.47 million in losses. Loss per share was -0.06.

Revenue	3.73B
Gross Profit	908.21M
Operating Income	132.50M
Pretax Income	-1.40M
Net Income	-51.47M
EBITDA	159.99M
EBIT	132.50M
Loss Per Share	-0.06

Balance Sheet

The company has 470.34 million in cash and 560.60 million in debt, giving a net cash position of -90.27 million or -0.11 per share.

Cash & Cash Equivalents	470.34M
Total Debt	560.60M
Net Cash	-90.27M
Net Cash Per Share	-0.11
Equity (Book Value)	3.04B
Book Value Per Share	3.76
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was -134.12 million and capital expenditures -45.47 million, giving a free cash flow of -179.58 million.

Operating Cash Flow	-134.12M
Capital Expenditures	-45.47M
Free Cash Flow	-179.58M
FCF Per Share	-0.22

Margins

Gross margin is 24.38%, with operating and profit margins of 3.56% and -1.38%.

Gross Margin	24.38%
Operating Margin	3.56%
Pretax Margin	-0.04%
Profit Margin	-1.38%
EBITDA Margin	4.29%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

Grupo Multi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	1.13%
Earnings Yield	-4.31%
FCF Yield	-15.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupo Multi has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4