Companhia Melhoramentos de São Paulo (BVMF:MSPA3)

BVMF:MSPA3 Statistics

Total Valuation

BVMF:MSPA3 has a market cap or net worth of BRL 296.13 million. The enterprise value is 448.23 million.

Market Cap	296.13M
Enterprise Value	448.23M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	8.92%
Owned by Institutions (%)	n/a
Float	537,667

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of -19.67.

EV / Earnings	-13.71
EV / Sales	2.53
EV / EBITDA	35.32
EV / EBIT	n/a
EV / FCF	-19.67

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	0.85
Debt / Equity	0.25
Debt / EBITDA	15.84
Debt / FCF	-9.07
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	4.48

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.09
52-Week Price Change	n/a
50-Day Moving Average	46.98
200-Day Moving Average	44.65
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	965

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 177.09 million and -32.70 million in losses.

Revenue	177.09M
Gross Profit	61.88M
Operating Income	-12.76M
Pretax Income	-34.76M
Net Income	-32.70M
EBITDA	13.05M
EBIT	-12.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 57.55 million in cash and 206.79 million in debt, with a net cash position of -149.24 million or -23.32 per share.

Cash & Cash Equivalents	57.55M
Total Debt	206.79M
Net Cash	-149.24M
Net Cash Per Share	-23.32
Equity (Book Value)	811.96M
Book Value Per Share	n/a
Working Capital	12.00M

Cash Flow

In the last 12 months, operating cash flow was 51.45 million and capital expenditures -74.25 million, giving a free cash flow of -22.79 million.

Operating Cash Flow	51.45M
Capital Expenditures	-74.25M
Depreciation & Amortization	25.81M
Net Borrowing	7.99M
Free Cash Flow	-22.79M
FCF Per Share	-3.56

Margins

Gross margin is 34.94%, with operating and profit margins of -7.20% and -18.47%.

Gross Margin	34.94%
Operating Margin	-7.20%
Pretax Margin	-19.63%
Profit Margin	-18.47%
EBITDA Margin	7.37%
EBIT Margin	-7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.12
Dividend Yield	0.26%
Dividend Growth (YoY)	-57.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	-11.04%
FCF Yield	-7.70%

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	2