Brazil · Delayed Price · Currency is BRL BVMF:MNDL3 Statistics
Total Valuation
BVMF:MNDL3 has a market cap or net worth of BRL 183.48 million. The enterprise value is 680.20 million.
| Market Cap | 183.48M |
| Enterprise Value | 680.20M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MNDL3 has 9.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.60% |
| Float | 4.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -11.27.
| EV / Earnings | -85.04 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.22 |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.82 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -8.30 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | 413,627 |
| Profits Per Employee | -3,333 |
| Employee Count | 2,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.31% in the last 52 weeks. The beta is 0.60, so BVMF:MNDL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +64.31% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1,025 |
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:MNDL3 had revenue of BRL 992.70 million and -8.00 million in losses. Loss per share was -0.81.
| Revenue | 992.70M |
| Gross Profit | 365.82M |
| Operating Income | 109.32M |
| Pretax Income | -14.30M |
| Net Income | -8.00M |
| EBITDA | 120.11M |
| EBIT | 109.32M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 4.29 million in cash and 501.00 million in debt, giving a net cash position of -496.71 million or -50.08 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 501.00M |
| Net Cash | -496.71M |
| Net Cash Per Share | -50.08 |
| Equity (Book Value) | 150.31M |
| Book Value Per Share | 15.15 |
| Working Capital | -129.26M |
Cash Flow
In the last 12 months, operating cash flow was -22.03 million and capital expenditures -38.34 million, giving a free cash flow of -60.38 million.
| Operating Cash Flow | -22.03M |
| Capital Expenditures | -38.34M |
| Free Cash Flow | -60.38M |
| FCF Per Share | -6.09 |
Margins
Gross margin is 36.85%, with operating and profit margins of 11.01% and -0.81%.
| Gross Margin | 36.85% |
| Operating Margin | 11.01% |
| Pretax Margin | -1.44% |
| Profit Margin | -0.81% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 11.01% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:MNDL3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.36% |
| FCF Yield | -32.91% |
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
The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |