BVMF:MULT3 Statistics

Total Valuation

BVMF:MULT3 has a market cap or net worth of BRL 10.84 billion. The enterprise value is 16.26 billion.

Market Cap	10.84B
Enterprise Value	16.26B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BVMF:MULT3 has 488.68 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	n/a
Shares Outstanding	488.68M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-15.24%
Owned by Insiders (%)	35.33%
Owned by Institutions (%)	53.68%
Float	112.65M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 10.15. BVMF:MULT3's PEG ratio is 1.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.32
Forward PE	10.15
PS Ratio	4.87
PB Ratio	1.92
P/TBV Ratio	2.06
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 10.97.

EV / Earnings	12.13
EV / Sales	6.39
EV / EBITDA	8.80
EV / EBIT	9.51
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.97.

Current Ratio	1.43
Quick Ratio	0.51
Debt / Equity	0.97
Debt / EBITDA	2.96
Debt / FCF	3.69
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	36,138
Profits Per Employee	19,041
Employee Count	70,416
Asset Turnover	0.21
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.50, so BVMF:MULT3's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.60%
50-Day Moving Average	21.53
200-Day Moving Average	23.38
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	6,362,705

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 2.54 billion and earned 1.34 billion in profits. Earnings per share was 2.38.

Revenue	2.54B
Gross Profit	2.08B
Operating Income	1.71B
Pretax Income	1.52B
Net Income	1.34B
EBITDA	1.84B
EBIT	1.71B
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 49.60 million in cash and 5.47 billion in debt, giving a net cash position of -5.42 billion or -11.09 per share.

Cash & Cash Equivalents	49.60M
Total Debt	5.47B
Net Cash	-5.42B
Net Cash Per Share	-11.09
Equity (Book Value)	5.65B
Book Value Per Share	11.55
Working Capital	657.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -6.78 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-6.78M
Free Cash Flow	1.48B
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 81.72%, with operating and profit margins of 67.18% and 52.69%.

Gross Margin	81.72%
Operating Margin	67.18%
Pretax Margin	59.62%
Profit Margin	52.69%
EBITDA Margin	72.41%
EBIT Margin	67.18%
FCF Margin	58.27%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.44%.

Dividend Per Share	1.22
Dividend Yield	5.44%
Dividend Growth (YoY)	10.58%
Years of Dividend Growth	n/a
Payout Ratio	38.29%
Buyback Yield	4.33%
Shareholder Yield	9.77%
Earnings Yield	12.36%
FCF Yield	13.67%

Dividend Details

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	n/a