Brazil · Delayed Price · Currency is BRL BVMF:MULT3 Statistics
Total Valuation
BVMF:MULT3 has a market cap or net worth of BRL 12.33 billion. The enterprise value is 17.35 billion.
| Market Cap | 12.33B |
| Enterprise Value | 17.35B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BVMF:MULT3 has 488.55 million shares outstanding. The number of shares has decreased by -11.53% in one year.
| Current Share Class | 488.55M |
| Shares Outstanding | 488.55M |
| Shares Change (YoY) | -11.53% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 35.37% |
| Owned by Institutions (%) | 34.15% |
| Float | 203.80M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 12.41. BVMF:MULT3's PEG ratio is 1.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.14 |
| Forward PE | 12.41 |
| PS Ratio | 4.57 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 12.77.
| EV / Earnings | 13.45 |
| EV / Sales | 6.42 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.72 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 38,360 |
| Profits Per Employee | 18,326 |
| Employee Count | 70,416 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BVMF:MULT3 has paid 156.02 million in taxes.
| Income Tax | 156.02M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.09, so BVMF:MULT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 3,260,850 |
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 2.70 billion and earned 1.29 billion in profits. Earnings per share was 2.49.
| Revenue | 2.70B |
| Gross Profit | 2.15B |
| Operating Income | 1.79B |
| Pretax Income | 1.45B |
| Net Income | 1.29B |
| EBITDA | 1.92B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 137.47 million in cash and 5.16 billion in debt, giving a net cash position of -5.02 billion or -10.28 per share.
| Cash & Cash Equivalents | 137.47M |
| Total Debt | 5.16B |
| Net Cash | -5.02B |
| Net Cash Per Share | -10.28 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 12.09 |
| Working Capital | 425.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -6.78 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 2.78 |
Margins
Gross margin is 79.58%, with operating and profit margins of 66.12% and 47.77%.
| Gross Margin | 79.58% |
| Operating Margin | 66.12% |
| Pretax Margin | 53.56% |
| Profit Margin | 47.77% |
| EBITDA Margin | 71.17% |
| EBIT Margin | 66.12% |
| FCF Margin | 50.28% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.69% |
| Buyback Yield | 11.53% |
| Shareholder Yield | 16.46% |
| Earnings Yield | 10.47% |
| FCF Yield | 11.02% |
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 | 6 |