Brazil · Delayed Price · Currency is BRL BVMF:MULT3 Statistics
Total Valuation
BVMF:MULT3 has a market cap or net worth of BRL 14.49 billion. The enterprise value is 19.92 billion.
| Market Cap | 14.49B |
| Enterprise Value | 19.92B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
BVMF:MULT3 has 488.60 million shares outstanding. The number of shares has decreased by -15.02% in one year.
| Current Share Class | 488.60M |
| Shares Outstanding | 488.60M |
| Shares Change (YoY) | -15.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | 34.18% |
| Float | 215.20M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 13.64. BVMF:MULT3's PEG ratio is 2.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.96 |
| Forward PE | 13.64 |
| PS Ratio | 5.22 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 13.86.
| EV / Earnings | 16.17 |
| EV / Sales | 7.18 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.93 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.55 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 16.03% |
| Revenue Per Employee | 39,388 |
| Profits Per Employee | 17,496 |
| Employee Count | 70,416 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, BVMF:MULT3 has paid 127.05 million in taxes.
| Income Tax | 127.05M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is -0.07, so BVMF:MULT3's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 3,699,875 |
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 2.77 billion and earned 1.23 billion in profits. Earnings per share was 2.48.
| Revenue | 2.77B |
| Gross Profit | 2.19B |
| Operating Income | 1.82B |
| Pretax Income | 1.36B |
| Net Income | 1.23B |
| EBITDA | 1.96B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 87.35 million in cash and 5.52 billion in debt, giving a net cash position of -5.43 billion or -11.12 per share.
| Cash & Cash Equivalents | 87.35M |
| Total Debt | 5.52B |
| Net Cash | -5.43B |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 12.32 |
| Working Capital | 779.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -6.78 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 78.94%, with operating and profit margins of 65.72% and 44.42%.
| Gross Margin | 78.94% |
| Operating Margin | 65.72% |
| Pretax Margin | 49.01% |
| Profit Margin | 44.42% |
| EBITDA Margin | 70.54% |
| EBIT Margin | 65.72% |
| FCF Margin | 51.82% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.74% |
| Buyback Yield | 15.02% |
| Shareholder Yield | 19.14% |
| Earnings Yield | 8.50% |
| FCF Yield | 9.92% |
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 |