MRV Engenharia e Participações S.A. (BVMF:MRVE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.670
+0.210 (4.71%)
Jul 27, 2026, 5:05 PM GMT-3

BVMF:MRVE3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,39910,9069,0097,4306,6457,118
Revenue Growth
21.44%21.06%21.25%11.81%-6.65%7.10%
Gross Profit
3,3623,2002,3761,6871,3181,841
Operating Income
1,5661,423672.24127.01472.22605.6
Net Income
-761.1-1,042-503.2-29.82-176.65804.95
Earnings Per Share
-1.35-1.85-0.89-0.06-0.371.66
EPS Growth
-----45.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Real Property Development
10,52710,1448,4567,234
Rental of Residential Properties - Resia (USA)
467.1350.0798.9831.11
Rental of Residential Properties - Luggo (Brazil)
34.2341.24202.284
Land Subdivisions
371.4371.12252.25160.55
Total
11,39910,9069,0097,430

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4303,5334,1292,8242,5182,772
Total Debt
8,4248,65910,0657,9837,8845,412
Net Cash (Debt)
-4,994-5,126-5,936-5,159-5,365-2,640
Net Cash Growth
------
Net Cash Per Share
-8.87-9.11-10.55-9.91-11.10-5.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
655.9541.98-400.71-823.92-301.21-280.78
Capital Expenditures
-287.3-300.02-267.2-227.06-363.97-179.02
Free Cash Flow
368.59241.97-667.91-1,051-665.18-459.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.49%29.34%26.37%22.71%19.83%25.86%
Operating Margin
13.74%13.05%7.46%1.71%7.11%8.51%
Pretax Margin
-4.64%-7.71%-3.70%-0.99%1.89%16.58%
Profit Margin
-6.68%-9.56%-5.59%-0.40%-2.66%11.31%
FCF Margin
3.23%2.22%-7.41%-14.14%-10.01%-6.46%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.396
Dividend Per Share Growth
46.07%
Dividend Yield
3.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----7.20
Forward PE
2.728.304.0111.647.237.64
P/FCF Ratio
6.8118.12----
PS Ratio
0.220.400.330.850.550.81