Mundial S.A. - Produtos de Consumo (BVMF:MNDL3)

BVMF:MNDL3 Statistics

Total Valuation

BVMF:MNDL3 has a market cap or net worth of BRL 178.92 million. The enterprise value is 675.64 million.

Market Cap	178.92M
Enterprise Value	675.64M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MNDL3 has 9.92 million shares outstanding.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	n/a
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	1.19
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -11.19.

EV / Earnings	-84.46
EV / Sales	0.68
EV / EBITDA	5.63
EV / EBIT	6.28
EV / FCF	-11.19

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	4.17
Debt / FCF	-8.30
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	15.34%
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 +26.38% in the last 52 weeks. The beta is 0.61, so BVMF:MNDL3's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+26.38%
50-Day Moving Average	18.27
200-Day Moving Average	18.03
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	1,185

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	107.57M
Pretax Income	-14.30M
Net Income	-8.00M
EBITDA	115.57M
EBIT	107.57M
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 10.84% and -0.81%.

Gross Margin	36.85%
Operating Margin	10.84%
Pretax Margin	-1.44%
Profit Margin	-0.81%
EBITDA Margin	11.64%
EBIT Margin	10.84%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.47%
FCF Yield	-33.74%

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

BVMF:MNDL3 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3