Brazil · Delayed Price · Currency is BRL BVMF:MNDL3 Statistics
Total Valuation
BVMF:MNDL3 has a market cap or net worth of BRL 180.71 million. The enterprise value is 658.03 million.
| Market Cap | 180.71M |
| Enterprise Value | 658.03M |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 69.51.
| PE Ratio | 69.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -10.39.
| EV / Earnings | 253.09 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.34 |
| EV / FCF | -10.39 |
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 | -4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.18% 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 | +26.18% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 765 |
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 |
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 |
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 |
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 | 1.44% |
| FCF Yield | -35.06% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 1 |