Mundial S.A. - Produtos de Consumo (BVMF:MNDL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.11
+0.08 (0.47%)
Aug 4, 2026, 11:53 AM GMT-3

BVMF:MNDL3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0101,019969.98836.07761.24691.08
Revenue Growth
1.86%5.04%16.02%9.83%10.15%34.38%
Gross Profit
392.35389.63374.05315.13283.53252.91
Operating Income
128.15125.18117.3790.8691.3486.51
Net Income
-37.33-21.973.82-6.83881.99-572.64
Earnings Per Share
-3.76-2.220.38-0.6988.93-57.74
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Personal Care & Cosmetics
538.33556.33548.68447.07
Metal Fasteners
143.53141.72139137.26
Food Service
135.56134.73123.96110.45
Crafts
39.1139.043840.39
Pump Solutions
153.22147.02120.34100.9
Total
1,0101,019969.98836.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.025.442.583.55.144.34
Total Debt
500.58542.51500.48430.01378.29298.92
Net Cash (Debt)
-493.56-537.07-497.91-426.51-373.15-294.58
Net Cash Growth
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Net Cash Per Share
-49.76-54.15-50.20-43.00-37.62-29.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.58-9.65-46.16-32.89-66.32-84.85
Capital Expenditures
-25.96-25.18-33.42-19.86-19.83-17.49
Free Cash Flow
-11.38-34.83-79.59-52.76-86.15-102.34
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.86%38.24%38.56%37.69%37.24%36.60%
Operating Margin
12.69%12.29%12.10%10.87%12.00%12.52%
Pretax Margin
-4.25%-2.96%0.89%-2.25%79.53%-80.76%
Profit Margin
-3.70%-2.16%0.39%-0.82%115.86%-82.86%
FCF Margin
-1.13%-3.42%-8.21%-6.31%-11.32%-14.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--44.08-0.11-
PS Ratio
0.170.160.170.160.130.13