BVMF:MNDL3 Statistics

Total Valuation

BVMF:MNDL3 has a market cap or net worth of BRL 192.41 million. The enterprise value is 690.32 million.

Market Cap	192.41M
Enterprise Value	690.32M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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	n/a
Shares Outstanding	9.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.40.

PE Ratio	50.40
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.18
P/TBV Ratio	1.40
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 5.27, with an EV/FCF ratio of -8.67.

EV / Earnings	180.81
EV / Sales	0.71
EV / EBITDA	5.27
EV / EBIT	5.93
EV / FCF	-8.67

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.06.

Current Ratio	0.84
Quick Ratio	0.48
Debt / Equity	3.06
Debt / EBITDA	3.82
Debt / FCF	-6.29
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	404,158
Profits Per Employee	1,591
Employee Count	2,400
Asset Turnover	0.69
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.85% in the last 52 weeks. The beta is 0.75, so BVMF:MNDL3's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+82.85%
50-Day Moving Average	17.60
200-Day Moving Average	15.83
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	1,835

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 969.98 million and earned 3.82 million in profits. Earnings per share was 0.38.

Revenue	969.98M
Gross Profit	374.05M
Operating Income	116.46M
Pretax Income	8.63M
Net Income	3.82M
EBITDA	126.88M
EBIT	116.46M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 500.48 million in debt, giving a net cash position of -497.91 million or -50.20 per share.

Cash & Cash Equivalents	2.58M
Total Debt	500.48M
Net Cash	-497.91M
Net Cash Per Share	-50.20
Equity (Book Value)	163.75M
Book Value Per Share	16.51
Working Capital	-114.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.16 million and capital expenditures -33.42 million, giving a free cash flow of -79.59 million.

Operating Cash Flow	-46.16M
Capital Expenditures	-33.42M
Free Cash Flow	-79.59M
FCF Per Share	-8.02

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 12.01% and 0.39%.

Gross Margin	38.56%
Operating Margin	12.01%
Pretax Margin	0.89%
Profit Margin	0.39%
EBITDA Margin	13.08%
EBIT Margin	12.01%
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	-0.00%
Earnings Yield	1.98%
FCF Yield	-41.36%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a