Brazil · Delayed Price · Currency is BRL BVMF:MSPA3 Statistics
Total Valuation
BVMF:MSPA3 has a market cap or net worth of BRL 270.35 million. The enterprise value is 429.42 million.
| Market Cap | 270.35M |
| Enterprise Value | 429.42M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
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 | 1.52 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.20 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -6.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is -0.06, so BVMF:MSPA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 44.77 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 985 |
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 177.77 million and -36.01 million in losses.
| Revenue | 177.77M |
| Gross Profit | 52.28M |
| Operating Income | -35.64M |
| Pretax Income | -42.77M |
| Net Income | -36.01M |
| EBITDA | -8.57M |
| EBIT | -35.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.17 million in cash and 212.24 million in debt, with a net cash position of -159.07 million or -24.86 per share.
| Cash & Cash Equivalents | 53.17M |
| Total Debt | 212.24M |
| Net Cash | -159.07M |
| Net Cash Per Share | -24.86 |
| Equity (Book Value) | 798.33M |
| Book Value Per Share | n/a |
| Working Capital | -13.89M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -23.95 million, giving a free cash flow of -20.81 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -23.95M |
| Depreciation & Amortization | 27.07M |
| Net Borrowing | 1.42M |
| Free Cash Flow | -20.81M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 29.41%, with operating and profit margins of -20.05% and -20.26%.
| Gross Margin | 29.41% |
| Operating Margin | -20.05% |
| Pretax Margin | -24.06% |
| Profit Margin | -20.26% |
| EBITDA Margin | -4.82% |
| EBIT Margin | -20.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -57.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | -13.32% |
| 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 | 4 |