Companhia Melhoramentos de São Paulo (BVMF:MSPA3)
Brazil · Delayed Price · Currency is BRL 37.40
-0.89 (-2.32%)
At close: Aug 12, 2026
BVMF:MSPA3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 176.34 | 177.09 | 163.12 | 176.28 | 200.97 | 144.17 |
Revenue Growth | 1.98% | 8.56% | -7.46% | -12.28% | 39.39% | 43.38% |
Gross Profit Gross Profit Growth | 43.83 | 61.88 | 58.41 | 74.97 | 70.56 | 36.83 |
Operating Income Operating Income Growth | -41.11 | -26.57 | 25.51 | 21.38 | 3.62 | -31.87 |
Net Income Net Income Growth | -47.08 | -32.7 | 3.31 | 7.88 | 1.51 | -32.51 |
Earnings Per Share EPS Growth | -7.35 | -5.11 | 0.52 | 1.23 | 0.24 | -5.08 |
EPS Growth | - | - | -58.00% | 421.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
High Performance Fibers High Performance Fibers Growth | 146.72 | 150.01 | 138.1 | 146.16 | 159.43 | 109.9 |
Editorial Editorial Growth | 27.65 | 25.24 | 23.44 | 28.79 | 38.51 | 30.6 |
Real Estate Real Estate Growth | 1.97 | 1.83 | 1.58 | 1.33 | 3.03 | 3.66 |
Total Total Growth | 176.34 | 177.09 | 163.12 | 176.28 | 200.97 | 144.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.72 | 57.55 | 63.2 | 56.17 | 25.54 | 67.51 |
Total Debt Total Debt Growth | 226.53 | 206.79 | 176.76 | 144.81 | 138.34 | 146.58 |
Net Cash (Debt) Net Cash Growth | -172.81 | -149.24 | -113.56 | -88.64 | -112.8 | -79.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.98 | -23.30 | -17.73 | -13.85 | -17.63 | -12.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.96 | 51.45 | 42.23 | 66.97 | 46.76 | -35.77 |
Capital Expenditures CapEx Growth | -53.06 | -74.25 | -49.82 | -24.2 | -6.05 | -15.2 |
Free Cash Flow Free Cash Flow Growth | -27.09 | -22.79 | -7.58 | 42.77 | 40.7 | -50.98 |
Free Cash Flow Growth | - | - | - | 5.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.85% | 34.94% | 35.81% | 42.53% | 35.11% | 25.55% |
Operating Margin | -23.31% | -15.00% | 15.64% | 12.13% | 1.80% | -22.11% |
Pretax Margin | -30.20% | -19.63% | 11.19% | 10.82% | -4.38% | -25.41% |
Profit Margin | -26.70% | -18.47% | 2.03% | 4.47% | 0.75% | -22.55% |
FCF Margin | -15.36% | -12.87% | -4.65% | 24.27% | 20.25% | -35.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.121 | - | 0.121 | - | 0.055 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.32% | - | 0.26% | - | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 88.32 | 36.96 | 207.06 | - |
P/FCF Ratio | - | - | - | 6.81 | 7.69 | - |
PS Ratio | 1.35 | 1.65 | 1.79 | 1.65 | 1.56 | 2.14 |