Brazil · Delayed Price · Currency is BRL Grupo Multi Statistics
Total Valuation
Grupo Multi has a market cap or net worth of BRL 1.28 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 807.42M |
| Shares Outstanding | 807.42M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 76.45% |
| Owned by Institutions (%) | 3.99% |
| Float | 190.16M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 8.12.
| PE Ratio | 10.64 |
| Forward PE | 8.12 |
| PS Ratio | 0.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 53.87 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 48.71.
| EV / Earnings | 9.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.21 |
| EV / FCF | 48.71 |
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 | 2.52 |
| Debt / FCF | 22.56 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 784,752 |
| Profits Per Employee | 24,380 |
| Employee Count | 5,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Grupo Multi has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.32, so Grupo Multi's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 907,350 |
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 | 970.54M |
| Operating Income | 159.95M |
| Pretax Income | 142.72M |
| Net Income | 121.90M |
| EBITDA | 197.84M |
| EBIT | 159.95M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 656.54 million in cash and 534.26 million in debt, with a net cash position of 122.27 million or 0.15 per share.
| Cash & Cash Equivalents | 656.54M |
| Total Debt | 534.26M |
| Net Cash | 122.27M |
| 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 75.27 million and capital expenditures -51.59 million, giving a free cash flow of 23.68 million.
| Operating Cash Flow | 75.27M |
| Capital Expenditures | -51.59M |
| Depreciation & Amortization | 37.90M |
| Net Borrowing | -121.48M |
| Free Cash Flow | 23.68M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.74%, with operating and profit margins of 4.08% and 3.11%.
| Gross Margin | 24.74% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 9.56% |
| FCF Yield | 1.86% |
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
Grupo Multi has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |