Brazil · Delayed Price · Currency is BRL Grupo Multilaser Statistics
Total Valuation
BVMF:MLAS3 has a market cap or net worth of BRL 1.50 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
BVMF:MLAS3 has 807.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 807.43M |
| Shares Outstanding | 807.43M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.80% |
| Owned by Institutions (%) | 0.82% |
| Float | 187.36M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 5.93.
| PE Ratio | 4.99 |
| Forward PE | 5.93 |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 1.95.
| EV / Earnings | 3.77 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.35 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.15 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.71 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 812,566 |
| Profits Per Employee | 60,627 |
| Employee Count | 5,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BVMF:MLAS3 has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has increased by +84.16% in the last 52 weeks. The beta is 0.51, so BVMF:MLAS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +84.16% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 2,657,830 |
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:MLAS3 had revenue of BRL 4.06 billion and earned 303.13 million in profits. Earnings per share was 0.37.
| Revenue | 4.06B |
| Gross Profit | 1.15B |
| Operating Income | 341.48M |
| Pretax Income | 315.34M |
| Net Income | 303.13M |
| EBITDA | 369.21M |
| EBIT | 341.48M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 777.45 million in cash and 418.70 million in debt, with a net cash position of 358.75 million or 0.44 per share.
| Cash & Cash Equivalents | 777.45M |
| Total Debt | 418.70M |
| Net Cash | 358.75M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.00 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 642.02 million and capital expenditures -54.82 million, giving a free cash flow of 587.20 million.
| Operating Cash Flow | 642.02M |
| Capital Expenditures | -54.82M |
| Depreciation & Amortization | 27.73M |
| Net Borrowing | -281.14M |
| Free Cash Flow | 587.20M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 28.37%, with operating and profit margins of 8.40% and 7.46%.
| Gross Margin | 28.37% |
| Operating Margin | 8.40% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.46% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.40% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.44% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 20.18% |
| FCF Yield | 39.10% |
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 |
Analyst Forecast
The average price target for BVMF:MLAS3 is 1.70, which is -8.60% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.70 |
| Price Target Difference | -8.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | 24.30% |
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
BVMF:MLAS3 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |