Companhia Melhoramentos de São Paulo (BVMF:MSPA3)

BVMF:MSPA3 Statistics

Total Valuation

BVMF:MSPA3 has a market cap or net worth of BRL 279.49 million. The enterprise value is 431.58 million.

Market Cap	279.49M
Enterprise Value	431.58M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:MSPA3 has 6.40 million shares outstanding.

Current Share Class	5.63M
Shares Outstanding	6.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	n/a
Float	756,448

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -12.99.

EV / Earnings	-32.51
EV / Sales	2.42
EV / EBITDA	12.27
EV / EBIT	27.01
EV / FCF	-12.99

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.

Current Ratio	1.10
Quick Ratio	0.84
Debt / Equity	0.25
Debt / EBITDA	5.26
Debt / FCF	-6.21
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	4.35

Taxes

In the past 12 months, BVMF:MSPA3 has paid 11.97 million in taxes.

Income Tax	11.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.09, so BVMF:MSPA3's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+10.71%
50-Day Moving Average	47.06
200-Day Moving Average	44.41
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	800

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:MSPA3 had revenue of BRL 178.43 million and -13.27 million in losses.

Revenue	178.43M
Gross Profit	68.03M
Operating Income	20.05M
Pretax Income	-1.31M
Net Income	-13.27M
EBITDA	39.23M
EBIT	20.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 54.32 million in cash and 206.41 million in debt, giving a net cash position of -152.09 million or -23.77 per share.

Cash & Cash Equivalents	54.32M
Total Debt	206.41M
Net Cash	-152.09M
Net Cash Per Share	-23.77
Equity (Book Value)	814.01M
Book Value Per Share	n/a
Working Capital	11.57M

Cash Flow

In the last 12 months, operating cash flow was 25.44 million and capital expenditures -58.65 million, giving a free cash flow of -33.21 million.

Operating Cash Flow	25.44M
Capital Expenditures	-58.65M
Free Cash Flow	-33.21M
FCF Per Share	-5.19

Margins

Gross margin is 38.12%, with operating and profit margins of 11.23% and -7.44%.

Gross Margin	38.12%
Operating Margin	11.23%
Pretax Margin	-0.73%
Profit Margin	-7.44%
EBITDA Margin	21.99%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.12
Dividend Yield	0.27%
Dividend Growth (YoY)	-57.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	-4.75%
FCF Yield	-11.88%

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 23, 1994. It was a reverse split with a ratio of 0.001.

Last Split Date	May 23, 1994
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4