Brazil · Delayed Price · Currency is BRL Grupo Multi Statistics
Total Valuation
Grupo Multi has a market cap or net worth of BRL 1.27 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Multi has 807.42 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 807.42M |
| Shares Outstanding | 807.42M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.80% |
| Owned by Institutions (%) | 1.20% |
| Float | 187.35M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 5.47.
| PE Ratio | 7.09 |
| Forward PE | 5.47 |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.65.
| EV / Earnings | 6.17 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.43 |
| EV / FCF | 2.65 |
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 | 1.58 |
| Debt / FCF | 1.12 |
| Interest Coverage | 4.67 |
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) | 7.95% |
| 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 +52.83% in the last 52 weeks. The beta is 0.51, so Grupo Multi's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +52.83% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 1,271,485 |
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. Earnings per share was 0.22.
| Revenue | 4.03B |
| Gross Profit | 1.05B |
| Operating Income | 251.58M |
| Pretax Income | 200.79M |
| Net Income | 180.71M |
| EBITDA | 284.27M |
| EBIT | 251.58M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 624.62 million in cash and 471.05 million in debt, with a net cash position of 153.57 million or 0.19 per share.
| Cash & Cash Equivalents | 624.62M |
| Total Debt | 471.05M |
| Net Cash | 153.57M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 3.83 |
| 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 | 32.69M |
| 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 | 7.05% |
| 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 6.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.55% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 14.26% |
| FCF Yield | 33.20% |
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 Grupo Multi is 1.70, which is 1.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.70 |
| Price Target Difference | 1.19% |
| 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
Grupo Multi has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |