Grupo Multi S.A. (BVMF:MLAS3)

Grupo Multi Statistics

Total Valuation

Grupo Multi has a market cap or net worth of BRL 1.05 billion. The enterprise value is 927.34 million.

Market Cap	1.05B
Enterprise Value	927.34M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Grupo Multi has 807.42 million shares outstanding.

Current Share Class	807.42M
Shares Outstanding	807.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	3.98%
Float	190.16M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 6.68.

PE Ratio	8.61
Forward PE	6.68
PS Ratio	0.27
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	44.29
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 39.13.

EV / Earnings	7.61
EV / Sales	0.24
EV / EBITDA	5.01
EV / EBIT	7.13
EV / FCF	39.13

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.

Current Ratio	1.92
Quick Ratio	1.19
Debt / Equity	0.18
Debt / EBITDA	2.88
Debt / FCF	22.54
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	12.67%
Revenue Per Employee	784,760
Profits Per Employee	24,380
Employee Count	5,000
Asset Turnover	0.74
Inventory Turnover	2.06

Taxes

In the past 12 months, Grupo Multi has paid 20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.35, so Grupo Multi's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.36%
50-Day Moving Average	1.34
200-Day Moving Average	1.18
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	736,680

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 3.92 billion and earned 121.90 million in profits. Earnings per share was 0.15.

Revenue	3.92B
Gross Profit	998.60M
Operating Income	130.00M
Pretax Income	142.80M
Net Income	121.90M
EBITDA	185.20M
EBIT	130.00M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 656.50 million in cash and 534.20 million in debt, with a net cash position of 122.30 million or 0.15 per share.

Cash & Cash Equivalents	656.50M
Total Debt	534.20M
Net Cash	122.30M
Net Cash Per Share	0.15
Equity (Book Value)	2.97B
Book Value Per Share	3.68
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 75.30 million and capital expenditures -51.60 million, giving a free cash flow of 23.70 million.

Operating Cash Flow	75.30M
Capital Expenditures	-51.60M
Depreciation & Amortization	55.20M
Net Borrowing	-121.50M
Free Cash Flow	23.70M
FCF Per Share	0.03

Margins

Gross margin is 25.45%, with operating and profit margins of 3.31% and 3.11%.

Gross Margin	25.45%
Operating Margin	3.31%
Pretax Margin	3.64%
Profit Margin	3.11%
EBITDA Margin	4.72%
EBIT Margin	3.31%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.10
Dividend Yield	7.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.71%
Earnings Yield	11.61%
FCF Yield	2.26%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6