Brazil · Delayed Price · Currency is BRL BVMF:MULT3 Statistics
Total Valuation
BVMF:MULT3 has a market cap or net worth of BRL 16.50 billion. The enterprise value is 21.78 billion.
| Market Cap | 16.50B |
| Enterprise Value | 21.78B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BVMF:MULT3 has 489.33 million shares outstanding. The number of shares has decreased by -11.98% in one year.
| Current Share Class | 489.33M |
| Shares Outstanding | 489.33M |
| Shares Change (YoY) | -11.98% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 34.48% |
| Float | 215.92M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 15.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.65 |
| Forward PE | 15.18 |
| PS Ratio | 6.02 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 14.91.
| EV / Earnings | 19.09 |
| EV / Sales | 7.95 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.68 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.74 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 38,899 |
| Profits Per Employee | 16,205 |
| Employee Count | 70,416 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BVMF:MULT3 has paid 186.71 million in taxes.
| Income Tax | 186.71M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has increased by +48.22% in the last 52 weeks. The beta is 0.04, so BVMF:MULT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +48.22% |
| 50-Day Moving Average | 29.50 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 5,093,755 |
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:MULT3 had revenue of BRL 2.74 billion and earned 1.14 billion in profits. Earnings per share was 2.30.
| Revenue | 2.74B |
| Gross Profit | 2.21B |
| Operating Income | 1.87B |
| Pretax Income | 1.33B |
| Net Income | 1.14B |
| EBITDA | 2.00B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 191.10 million in cash and 5.47 billion in debt, with a net cash position of -5.28 billion or -10.79 per share.
| Cash & Cash Equivalents | 191.10M |
| Total Debt | 5.47B |
| Net Cash | -5.28B |
| Net Cash Per Share | -10.79 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 12.87 |
| Working Capital | 403.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.66 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 80.64%, with operating and profit margins of 68.11% and 41.66%.
| Gross Margin | 80.64% |
| Operating Margin | 68.11% |
| Pretax Margin | 48.48% |
| Profit Margin | 41.66% |
| EBITDA Margin | 72.90% |
| EBIT Margin | 68.11% |
| FCF Margin | 53.35% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.12% |
| Buyback Yield | 11.98% |
| Shareholder Yield | 15.36% |
| Earnings Yield | 6.92% |
| FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jul 23, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |