Companhia Melhoramentos de São Paulo (BVMF:MSPA4)

BVMF:MSPA4 Statistics

Total Valuation

BVMF:MSPA4 has a market cap or net worth of BRL 289.83 million. The enterprise value is 428.72 million.

Market Cap	289.83M
Enterprise Value	428.72M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	769,504
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
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	1.68
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -59.02.

EV / Earnings	-37.65
EV / Sales	2.48
EV / EBITDA	17.27
EV / EBIT	46.16
EV / FCF	-59.02

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.26.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	0.26
Debt / EBITDA	7.46
Debt / FCF	-28.95
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	4.29

Taxes

In the past 12 months, BVMF:MSPA4 has paid 13.32 million in taxes.

Income Tax	13.32M
Effective Tax Rate	690.97%

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.52%
50-Day Moving Average	44.03
200-Day Moving Average	46.00
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	380

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:MSPA4 had revenue of BRL 172.92 million and -11.39 million in losses. Loss per share was -1.78.

Revenue	172.92M
Gross Profit	66.20M
Operating Income	12.64M
Pretax Income	1.93M
Net Income	-11.39M
EBITDA	28.18M
EBIT	12.64M
Loss Per Share	-1.78

Balance Sheet

The company has 71.38 million in cash and 210.28 million in debt, giving a net cash position of -138.90 million.

Cash & Cash Equivalents	71.38M
Total Debt	210.28M
Net Cash	-138.90M
Net Cash Per Share	n/a
Equity (Book Value)	824.26M
Book Value Per Share	128.81
Working Capital	17.40M

Cash Flow

In the last 12 months, operating cash flow was 50.55 million and capital expenditures -57.82 million, giving a free cash flow of -7.26 million.

Operating Cash Flow	50.55M
Capital Expenditures	-57.82M
Free Cash Flow	-7.26M
FCF Per Share	n/a

Margins

Gross margin is 38.28%, with operating and profit margins of 7.31% and -6.59%.

Gross Margin	38.28%
Operating Margin	7.31%
Pretax Margin	1.11%
Profit Margin	-6.59%
EBITDA Margin	16.30%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.13
Dividend Yield	0.33%
Dividend Growth (YoY)	-57.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.32%
Earnings Yield	-3.93%
FCF Yield	-2.51%

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

BVMF:MSPA4 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4