MRVE3 Statistics
Total Valuation
MRV Engenharia e Participações has a market cap or net worth of BRL 4.41 billion. The enterprise value is 10.98 billion.
Market Cap | 4.41B |
Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is 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 15.85% in one year.
Shares Outstanding | 562.83M |
Shares Change (YoY) | +15.85% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 32.44% |
Owned by Institutions (%) | 27.06% |
Float | 318.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.10 |
PS Ratio | 0.54 |
PB Ratio | 0.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.68, with an EV/FCF ratio of -9.67.
EV / Earnings | -22.76 |
EV / Sales | 1.35 |
EV / EBITDA | 42.68 |
EV / EBIT | 59.18 |
EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 111.21.
Current Ratio | 1.77 |
Quick Ratio | 0.79 |
Debt / Equity | 111.21 |
Debt / EBITDA | 23.36 |
Debt / FCF | -7.48 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE) | -6.76% |
Return on Assets (ROA) | 0.72% |
Return on Capital (ROIC) | 1.17% |
Revenue Per Employee | 466,233 |
Profits Per Employee | -27,726 |
Employee Count | 17,389 |
Asset Turnover | 0.32 |
Inventory Turnover | 1.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 1.14, so MRV Engenharia e Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -33.76% |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 7.68 |
Relative Strength Index (RSI) | 59.76 |
Average Volume (20 Days) | 12,300,490 |
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 8.11 billion and -482.12 million in losses. Loss per share was -0.86.
Revenue | 8.11B |
Gross Profit | 2.03B |
Operating Income | 291.84M |
Pretax Income | -402.93M |
Net Income | -482.12M |
EBITDA | 341.01M |
EBIT | 291.84M |
Loss Per Share | -0.86 |
Balance Sheet
The company has 2.18 billion in cash and 8.49 billion in debt, giving a net cash position of -5.58 billion or -9.91 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 8.49B |
Net Cash | -5.58B |
Net Cash Per Share | -9.91 |
Equity (Book Value) | 7.64B |
Book Value Per Share | 11.81 |
Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was -893.13 million and capital expenditures -241.66 million, giving a free cash flow of -1.13 billion.
Operating Cash Flow | -893.13M |
Capital Expenditures | -241.66M |
Free Cash Flow | -1.13B |
FCF Per Share | -2.02 |
Margins
Gross margin is 25.00%, with operating and profit margins of 3.60% and -5.95%.
Gross Margin | 25.00% |
Operating Margin | 3.60% |
Pretax Margin | -4.97% |
Profit Margin | -5.95% |
EBITDA Margin | 4.21% |
EBIT Margin | 3.60% |
FCF Margin | -14.00% |
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 | -15.85% |
Shareholder Yield | -15.85% |
Earnings Yield | -10.99% |
FCF Yield | -25.75% |
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 |