Brazil · Delayed Price · Currency is BRL BVMF:MULT3 Statistics
Total Valuation
BVMF:MULT3 has a market cap or net worth of BRL 13.85 billion. The enterprise value is 18.93 billion.
| Market Cap | 13.85B |
| Enterprise Value | 18.93B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BVMF:MULT3 has 490.41 million shares outstanding. The number of shares has decreased by -8.03% in one year.
| Current Share Class | 490.41M |
| Shares Outstanding | 490.41M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 34.82% |
| Float | 220.03M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 11.69. BVMF:MULT3's PEG ratio is 5.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.46 |
| Forward PE | 11.69 |
| PS Ratio | 4.56 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 5.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 12.51.
| EV / Earnings | 15.48 |
| EV / Sales | 6.23 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.54 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 37,761 |
| Profits Per Employee | 15,193 |
| Employee Count | 80,513 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BVMF:MULT3 has paid 166.29 million in taxes.
| Income Tax | 166.29M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.11, so BVMF:MULT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 3,430,900 |
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 3.04 billion and earned 1.22 billion in profits. Earnings per share was 2.47.
| Revenue | 3.04B |
| Gross Profit | 2.36B |
| Operating Income | 1.99B |
| Pretax Income | 1.39B |
| Net Income | 1.22B |
| EBITDA | 2.11B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 376.28 million in cash and 5.45 billion in debt, with a net cash position of -5.08 billion or -10.35 per share.
| Cash & Cash Equivalents | 376.28M |
| Total Debt | 5.45B |
| Net Cash | -5.08B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 13.20 |
| Working Capital | 347.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.66 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 29.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 77.63%, with operating and profit margins of 65.30% and 40.23%.
| Gross Margin | 77.63% |
| Operating Margin | 65.30% |
| Pretax Margin | 45.71% |
| Profit Margin | 40.23% |
| EBITDA Margin | 69.49% |
| EBIT Margin | 65.30% |
| FCF Margin | 49.78% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -5.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.46% |
| Buyback Yield | 8.03% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 8.83% |
| FCF Yield | 10.93% |
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 |
Analyst Forecast
The average price target for BVMF:MULT3 is 37.54, which is 33.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.54 |
| Price Target Difference | 33.64% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 9.55% |
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 |