BVMF: MNDL3 Statistics

Total Valuation

Mundial S.A. - Produtos de Consumo has a market cap or net worth of BRL 170.59 million. The enterprise value is 638.16 million.

Market Cap	170.59M
Enterprise Value	638.16M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Mundial S.A. - Produtos de Consumo 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.03%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 98.38.

PE Ratio	98.38
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.09
P/TBV Ratio	1.31
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 5.17, with an EV/FCF ratio of -7.16.

EV / Earnings	368.03
EV / Sales	0.69
EV / EBITDA	5.17
EV / EBIT	5.67
EV / FCF	-7.16

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.00.

Current Ratio	0.79
Quick Ratio	0.47
Debt / Equity	3.00
Debt / EBITDA	3.81
Debt / FCF	-5.28
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	11.97%
Revenue Per Employee	387,883
Profits Per Employee	723
Employee Count	2,400
Asset Turnover	0.68
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.41% in the last 52 weeks. The beta is 0.78, so Mundial S.A. - Produtos de Consumo's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+52.41%
50-Day Moving Average	16.67
200-Day Moving Average	13.87
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	925

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, Mundial S.A. - Produtos de Consumo had revenue of BRL 930.92 million and earned 1.73 million in profits. Earnings per share was 0.17.

Revenue	930.92M
Gross Profit	363.58M
Operating Income	112.60M
Pretax Income	7.85M
Net Income	1.73M
EBITDA	119.14M
EBIT	112.60M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 470.26 million in debt, giving a net cash position of -467.56 million or -47.14 per share.

Cash & Cash Equivalents	2.69M
Total Debt	470.26M
Net Cash	-467.56M
Net Cash Per Share	-47.14
Equity (Book Value)	156.93M
Book Value Per Share	15.82
Working Capital	-145.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.44 million and capital expenditures -26.68 million, giving a free cash flow of -89.12 million.

Operating Cash Flow	-62.44M
Capital Expenditures	-26.68M
Free Cash Flow	-89.12M
FCF Per Share	-8.99

Full Cash Flow Statement

Margins

Gross margin is 39.06%, with operating and profit margins of 12.10% and 0.19%.

Gross Margin	39.06%
Operating Margin	12.10%
Pretax Margin	0.84%
Profit Margin	0.19%
EBITDA Margin	12.80%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

Mundial S.A. - Produtos de Consumo 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	1.02%
FCF Yield	-52.24%

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

Mundial S.A. - Produtos de Consumo has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a