Brazil
· Delayed Price · Currency is BRL BVMF:MULT3 Statistics
Total Valuation
BVMF:MULT3 has a market cap or net worth of BRL 12.37 billion. The enterprise value is 17.81 billion.
| Market Cap | 12.37B |
| Enterprise Value | 17.81B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
BVMF:MULT3 has 488.55 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 488.55M |
| Shares Outstanding | 488.55M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 35.31% |
| Float | 201.99M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 12.58. BVMF:MULT3's PEG ratio is 2.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.44 |
| Forward PE | 12.58 |
| PS Ratio | 4.86 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.93.
| EV / Earnings | 13.62 |
| EV / Sales | 6.99 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.45 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.41 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.69 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | 36,168 |
| Profits Per Employee | 18,573 |
| Employee Count | 70,416 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.07, so BVMF:MULT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 4,774,580 |
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 2.55 billion and earned 1.31 billion in profits. Earnings per share was 2.42.
| Revenue | 2.55B |
| Gross Profit | 2.24B |
| Operating Income | 1.89B |
| Pretax Income | 1.47B |
| Net Income | 1.31B |
| EBITDA | 2.02B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 71.71 million in cash and 5.51 billion in debt, giving a net cash position of -5.44 billion or -11.13 per share.
| Cash & Cash Equivalents | 71.71M |
| Total Debt | 5.51B |
| Net Cash | -5.44B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 11.76 |
| Working Capital | 639.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -5.02 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 87.84%, with operating and profit margins of 74.02% and 51.35%.
| Gross Margin | 87.84% |
| Operating Margin | 74.02% |
| Pretax Margin | 57.63% |
| Profit Margin | 51.35% |
| EBITDA Margin | 79.40% |
| EBIT Margin | 74.02% |
| FCF Margin | 58.60% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 14.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.32% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 10.57% |
| FCF Yield | 12.06% |
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 |