Grupo Multi S.A. (BVMF:MLAS3)

Grupo Multi Statistics

Total Valuation

Grupo Multi has a market cap or net worth of BRL 1.39 billion. The enterprise value is 1.24 billion.

Market Cap	1.39B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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)	n/a
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	4.05%
Float	190.16M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 8.54.

PE Ratio	7.69
Forward PE	8.54
PS Ratio	0.34
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	3.30
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.94.

EV / Earnings	6.84
EV / Sales	0.31
EV / EBITDA	4.08
EV / EBIT	4.92
EV / FCF	2.94

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.15.

Current Ratio	2.08
Quick Ratio	1.25
Debt / Equity	0.15
Debt / EBITDA	1.56
Debt / FCF	1.12
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	806,539
Profits Per Employee	36,141
Employee Count	5,000
Asset Turnover	0.77
Inventory Turnover	1.90

Taxes

In the past 12 months, Grupo Multi has paid 20.09 million in taxes.

Income Tax	20.09M
Effective Tax Rate	10.00%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.50, so Grupo Multi's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+57.14%
50-Day Moving Average	1.49
200-Day Moving Average	1.28
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	1,527,160

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 4.03 billion and earned 180.71 million in profits.

Revenue	4.03B
Gross Profit	1.05B
Operating Income	251.58M
Pretax Income	200.79M
Net Income	180.71M
EBITDA	288.85M
EBIT	251.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 624.62 million in cash and 472.50 million in debt, with a net cash position of 152.12 million or 0.19 per share.

Cash & Cash Equivalents	624.62M
Total Debt	472.50M
Net Cash	152.12M
Net Cash Per Share	0.19
Equity (Book Value)	3.09B
Book Value Per Share	n/a
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 471.34 million and capital expenditures -50.43 million, giving a free cash flow of 420.92 million.

Operating Cash Flow	471.34M
Capital Expenditures	-50.43M
Depreciation & Amortization	37.27M
Net Borrowing	-238.18M
Free Cash Flow	420.92M
FCF Per Share	0.52

Margins

Gross margin is 26.14%, with operating and profit margins of 6.24% and 4.48%.

Gross Margin	26.14%
Operating Margin	6.24%
Pretax Margin	4.98%
Profit Margin	4.48%
EBITDA Margin	7.16%
EBIT Margin	6.24%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.10
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.55%
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	13.01%
FCF Yield	30.31%

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

Altman Z-Score	n/a
Piotroski F-Score	7