BVMF:MNDL3 Statistics

Total Valuation

BVMF:MNDL3 has a market cap or net worth of BRL 193.40 million. The enterprise value is 670.73 million.

Market Cap	193.40M
Enterprise Value	670.73M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	32.28%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 74.39.

PE Ratio	74.39
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.21
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -10.59.

EV / Earnings	257.97
EV / Sales	0.68
EV / EBITDA	5.72
EV / EBIT	6.46
EV / FCF	-10.59

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.00.

Current Ratio	0.81
Quick Ratio	0.45
Debt / Equity	3.00
Debt / EBITDA	4.10
Debt / FCF	-7.59
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	413,063
Profits Per Employee	1,083
Employee Count	2,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.26% in the last 52 weeks. The beta is 0.63, so BVMF:MNDL3's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+72.26%
50-Day Moving Average	18.19
200-Day Moving Average	16.74
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	1,610

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 991.35 million and earned 2.60 million in profits. Earnings per share was 0.26.

Revenue	991.35M
Gross Profit	373.43M
Operating Income	103.79M
Pretax Income	-1.62M
Net Income	2.60M
EBITDA	112.97M
EBIT	103.79M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 480.64 million in debt, giving a net cash position of -477.32 million or -48.13 per share.

Cash & Cash Equivalents	3.32M
Total Debt	480.64M
Net Cash	-477.32M
Net Cash Per Share	-48.13
Equity (Book Value)	160.17M
Book Value Per Share	16.15
Working Capital	-138.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.01 million and capital expenditures -33.35 million, giving a free cash flow of -63.36 million.

Operating Cash Flow	-30.01M
Capital Expenditures	-33.35M
Free Cash Flow	-63.36M
FCF Per Share	-6.39

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 10.47% and 0.26%.

Gross Margin	37.67%
Operating Margin	10.47%
Pretax Margin	-0.16%
Profit Margin	0.26%
EBITDA Margin	11.40%
EBIT Margin	10.47%
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	1.34%
FCF Yield	-32.76%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a