Brazil · Delayed Price · Currency is BRL BVMF:MULT3 Statistics
Total Valuation
BVMF:MULT3 has a market cap or net worth of BRL 14.67 billion. The enterprise value is 19.67 billion.
| Market Cap | 14.67B |
| Enterprise Value | 19.67B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BVMF:MULT3 has 491.05 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 491.05M |
| Shares Outstanding | 491.05M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 31.32% |
| Float | 241.75M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 12.30. BVMF:MULT3's PEG ratio is 0.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.67 |
| Forward PE | 12.30 |
| PS Ratio | 4.59 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 12.92.
| EV / Earnings | 14.19 |
| EV / Sales | 6.16 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.85 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.34 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 39,658 |
| Profits Per Employee | 17,218 |
| Employee Count | 80,513 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, BVMF:MULT3 has paid 251.04 million in taxes.
| Income Tax | 251.04M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.13, so BVMF:MULT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 4,240,480 |
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 3.19 billion and earned 1.39 billion in profits. Earnings per share was 2.80.
| Revenue | 3.19B |
| Gross Profit | 2.59B |
| Operating Income | 2.22B |
| Pretax Income | 1.64B |
| Net Income | 1.39B |
| EBITDA | 2.35B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 81.84 million in cash and 5.09 billion in debt, with a net cash position of -5.01 billion or -10.19 per share.
| Cash & Cash Equivalents | 81.84M |
| Total Debt | 5.09B |
| Net Cash | -5.01B |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 13.76 |
| Working Capital | 752.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.66 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 31.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.52B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 81.06%, with operating and profit margins of 69.62% and 43.42%.
| Gross Margin | 81.06% |
| Operating Margin | 69.62% |
| Pretax Margin | 51.28% |
| Profit Margin | 43.42% |
| EBITDA Margin | 73.65% |
| EBIT Margin | 69.62% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.23% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 9.45% |
| FCF Yield | 10.38% |
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 37.08, which is 22.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.08 |
| Price Target Difference | 22.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 9.33% |
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 |