Brazil · Delayed Price · Currency is BRL BVMF:MNDL3 Statistics
Total Valuation
BVMF:MNDL3 has a market cap or net worth of BRL 178.42 million. The enterprise value is 715.51 million.
| Market Cap | 178.42M |
| Enterprise Value | 715.51M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 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 (%) | 32.60% |
| Float | 4.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -20.54.
| EV / Earnings | -32.57 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.72 |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.03.
| Current Ratio | 0.77 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -15.58 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | -14.73% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 16.85% |
| Revenue Per Employee | 424,520 |
| Profits Per Employee | -9,154 |
| Employee Count | 2,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.59, so BVMF:MNDL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 1,750 |
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 1.02 billion and -21.97 million in losses. Loss per share was -2.22.
| Revenue | 1.02B |
| Gross Profit | 389.63M |
| Operating Income | 125.18M |
| Pretax Income | -30.17M |
| Net Income | -21.97M |
| EBITDA | 136.11M |
| EBIT | 125.18M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 5.44 million in cash and 542.51 million in debt, with a net cash position of -537.07 million or -54.15 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 542.51M |
| Net Cash | -537.07M |
| Net Cash Per Share | -54.15 |
| Equity (Book Value) | 134.49M |
| Book Value Per Share | 13.56 |
| Working Capital | -179.65M |
Cash Flow
In the last 12 months, operating cash flow was -9.65 million and capital expenditures -25.18 million, giving a free cash flow of -34.83 million.
| Operating Cash Flow | -9.65M |
| Capital Expenditures | -25.18M |
| Depreciation & Amortization | 10.92M |
| Net Borrowing | 157.33M |
| Free Cash Flow | -34.83M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 38.24%, with operating and profit margins of 12.29% and -2.16%.
| Gross Margin | 38.24% |
| Operating Margin | 12.29% |
| Pretax Margin | -2.96% |
| Profit Margin | -2.16% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.29% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.31% |
| FCF Yield | -19.52% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |