MRVE3 Statistics

Total Valuation

MRV Engenharia e Participações has a market cap or net worth of BRL 3.52 billion. The enterprise value is 10.86 billion.

Market Cap	3.52B
Enterprise Value	10.86B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

MRV Engenharia e Participações has 562.83 million shares outstanding. The number of shares has increased by 12.47% in one year.

Current Share Class	n/a
Shares Outstanding	562.83M
Shares Change (YoY)	+12.47%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	29.45%
Float	318.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.57
PS Ratio	0.41
PB Ratio	0.54
P/TBV Ratio	n/a
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 29.75, with an EV/FCF ratio of -16.43.

EV / Earnings	-30.31
EV / Sales	1.27
EV / EBITDA	29.75
EV / EBIT	37.19
EV / FCF	-16.43

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.15.

Current Ratio	1.61
Quick Ratio	0.77
Debt / Equity	1.15
Debt / EBITDA	17.70
Debt / FCF	-13.04
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	493,053
Profits Per Employee	-20,606
Employee Count	17,389
Asset Turnover	0.33
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks. The beta is 1.10, so MRV Engenharia e Participações's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-40.75%
50-Day Moving Average	7.33
200-Day Moving Average	7.21
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	13,769,580

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, MRV Engenharia e Participações had revenue of BRL 8.57 billion and -358.32 million in losses. Loss per share was -0.64.

Revenue	8.57B
Gross Profit	2.21B
Operating Income	413.85M
Pretax Income	-271.86M
Net Income	-358.32M
EBITDA	458.62M
EBIT	413.85M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 8.62 billion in debt, giving a net cash position of -6.42 billion or -11.41 per share.

Cash & Cash Equivalents	2.19B
Total Debt	8.62B
Net Cash	-6.42B
Net Cash Per Share	-11.41
Equity (Book Value)	7.49B
Book Value Per Share	11.67
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -409.31 million and capital expenditures -251.43 million, giving a free cash flow of -660.74 million.

Operating Cash Flow	-409.31M
Capital Expenditures	-251.43M
Free Cash Flow	-660.74M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 4.83% and -4.18%.

Gross Margin	25.79%
Operating Margin	4.83%
Pretax Margin	-3.17%
Profit Margin	-4.18%
EBITDA Margin	5.35%
EBIT Margin	4.83%
FCF Margin	-7.71%

Dividends & Yields

MRV Engenharia e Participações 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	-12.47%
Shareholder Yield	-12.47%
Earnings Yield	-10.19%
FCF Yield	-18.78%

Dividend Details

Stock Splits

The last stock split was on December 18, 2009. It was a forward split with a ratio of 3.

Last Split Date	Dec 18, 2009
Split Type	Forward
Split Ratio	3

Scores

MRV Engenharia e Participações has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a