BVMF:MDIA3 Statistics

Total Valuation

BVMF:MDIA3 has a market cap or net worth of BRL 7.94 billion. The enterprise value is 8.38 billion.

Market Cap	7.94B
Enterprise Value	8.38B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MDIA3 has 335.23 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	335.23M
Shares Outstanding	335.23M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.95%
Float	36.38M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.89. BVMF:MDIA3's PEG ratio is 1.08.

PE Ratio	14.16
Forward PE	13.89
PS Ratio	0.82
PB Ratio	1.00
P/TBV Ratio	1.43
P/FCF Ratio	18.89
P/OCF Ratio	10.81
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 19.94.

EV / Earnings	14.95
EV / Sales	0.86
EV / EBITDA	7.28
EV / EBIT	10.43
EV / FCF	19.94

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.34.

Current Ratio	2.15
Quick Ratio	1.45
Debt / Equity	0.34
Debt / EBITDA	2.37
Debt / FCF	6.50
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	597,858
Profits Per Employee	34,432
Employee Count	16,277
Asset Turnover	0.77
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.42% in the last 52 weeks. The beta is -0.00, so BVMF:MDIA3's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-29.42%
50-Day Moving Average	23.61
200-Day Moving Average	23.90
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	650,202

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:MDIA3 had revenue of BRL 9.73 billion and earned 560.45 million in profits. Earnings per share was 1.67.

Revenue	9.73B
Gross Profit	2.79B
Operating Income	806.60M
Pretax Income	703.19M
Net Income	560.45M
EBITDA	1.07B
EBIT	806.60M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 2.73 billion in debt, giving a net cash position of -438.50 million or -1.31 per share.

Cash & Cash Equivalents	2.29B
Total Debt	2.73B
Net Cash	-438.50M
Net Cash Per Share	-1.31
Equity (Book Value)	7.96B
Book Value Per Share	23.73
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.07 million and capital expenditures -313.88 million, giving a free cash flow of 420.19 million.

Operating Cash Flow	734.07M
Capital Expenditures	-313.88M
Free Cash Flow	420.19M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 8.29% and 5.76%.

Gross Margin	28.71%
Operating Margin	8.29%
Pretax Margin	7.23%
Profit Margin	5.76%
EBITDA Margin	10.95%
EBIT Margin	8.29%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.24
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.53%
Buyback Yield	0.21%
Shareholder Yield	1.23%
Earnings Yield	7.06%
FCF Yield	5.29%

Dividend Details

Stock Splits

The last stock split was on April 17, 2017. It was a forward split with a ratio of 3.

Last Split Date	Apr 17, 2017
Split Type	Forward
Split Ratio	3

Scores

BVMF:MDIA3 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a