Brazil · Delayed Price · Currency is BRL BVMF:MNDL3 Statistics
Total Valuation
BVMF:MNDL3 has a market cap or net worth of BRL 176.04 million. The enterprise value is 671.59 million.
| Market Cap | 176.04M |
| Enterprise Value | 671.59M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 31.18% |
| Float | 4.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 63.71.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.83 |
| EV / FCF | 63.71 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 47.43 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | -25.92% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 21.32% |
| Weighted Average Cost of Capital (WACC) | 18.56% |
| Revenue Per Employee | 433,098 |
| Profits Per Employee | -13,982 |
| Employee Count | 2,400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -6.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.41, so BVMF:MNDL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 890 |
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 1.04 billion and -33.56 million in losses. Loss per share was -3.38.
| Revenue | 1.04B |
| Gross Profit | 415.12M |
| Operating Income | 139.08M |
| Pretax Income | -39.90M |
| Net Income | -33.56M |
| EBITDA | 147.83M |
| EBIT | 139.08M |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 4.42 million in cash and 499.96 million in debt, with a net cash position of -495.54 million or -49.96 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 499.96M |
| Net Cash | -495.54M |
| Net Cash Per Share | -49.96 |
| Equity (Book Value) | 108.58M |
| Book Value Per Share | 10.95 |
| Working Capital | -189.97M |
Cash Flow
In the last 12 months, operating cash flow was 22.35 million and capital expenditures -11.81 million, giving a free cash flow of 10.54 million.
| Operating Cash Flow | 22.35M |
| Capital Expenditures | -11.81M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | 117.64M |
| Free Cash Flow | 10.54M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 39.94%, with operating and profit margins of 13.38% and -3.23%.
| Gross Margin | 39.94% |
| Operating Margin | 13.38% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.23% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.38% |
| FCF Margin | 1.01% |
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 | -19.06% |
| FCF Yield | 5.99% |
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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |