MELHOR SP (MSPA4) Main Indicators
Basic Data - MSPA4
Company | MELHOR SP |
Corporate Name | CIA MELHORAMENTOS DE SAO PAULO |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | |
Share | MSPA4 |
Quote Date | 08/22/2024 |
Share Type | PN |
Last Closing | R$ 36.30 |
Quotation Factor | 1 Share |
Financial Volume | R$ 43.56 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Materiais Básicos |
Subsector | Madeira e Papel |
Segment | Papel e Celulose |
Participation Indexes | - |
Updated 12/07/2024 |
Relative Prices - MSPA4
Price/Earnings | -16.72 |
Price/SBV | 0.28 |
Price/Net Sales | 1.49 |
Price/CFO | 3.36 |
Price/FCF | -8.90 |
Price/Total Assets | 0.16 |
Price/EBIT | 37.31 |
Price/Working Capital | 5.79 |
Price/NCAV | -0.42 |
EV/EBIT | 61.48 |
EV/EBITDA | 10.62 |
EV/Net Sales | 2.46 |
EV/CFO | 5.54 |
EV/FCF | -14.66 |
EV/Total Assets | 0.27 |
Company Market Cap | R$ 264.60 M |
Enterprise Value | R$ 383.14 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 36.30 |
Share Price Date | 08/22/2024 |
Dividend Yield | 0.88% |
Updated 12/07/2024 |
Income Statement - MSPA4
Net Revenue | R$ 155.98 M |
Gross Result | R$ 60.35 M |
EBIT | R$ 6.23 M |
Depreciation and Amortization | - R$ 29.83 M |
EBITDA | R$ 36.06 M |
Net Profit | - R$ 13.91 M |
Net Profit/Share | - R$ 2.17 |
Updated 11/14/2024 |
Net Revenue | R$ 40.97 M |
Gross Result | R$ 13.17 M |
EBIT | - R$ 55.00 thousand |
Depreciation and Amortization | - R$ 4.14 M |
EBITDA | R$ 4.09 M |
Net Profit | - R$ 8.09 M |
Profit/Share | - R$ 1.26 |
Updated 11/14/2024 |
Price and Volume Behavior - MSPA4
Lowest Price 52 weeks | R$ 36.30 |
Highest Price 52 weeks | R$ 39.66 |
Variation 2024 | -8.46% |
Variation 1 year | - |
Variation 2 years(total) | -11.32% |
Variation 2 years(yearly) | -5.69% |
Variation 3 years(total) | -20.28% |
Variation 3 years(yearly) | -8.02% |
Variation 4 years(total) | -12.90% |
Variation 4 years(yearly) | -3.48% |
Variation 5 years(total) | -28.80% |
Variation 5 years(yearly) | -6.84% |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 12/07/2024 |
Returns and Margins - MSPA4
Return on Initial Tangible Capital | 0.31% |
Return on Initial Invested Capital | 0.45% |
Pre-Tax Return on Initial Tangible Capital | 0.47% |
Pre-Tax Return on Initial Invested Capital | 0.68% |
Return on Initial Shareholder´s Equity | -1.67% |
Return on Initial Asset | -0.97% |
Gross Margin | 38.69% |
Net Margin | -8.92% |
EBIT Margin | 4.00% |
EBITDA Margin | 23.12% |
Initial Asset Turnover | 0.11 |
Financial Leverage | 1.71 |
Liabilities/Net Worth | 0.71 |
Net Debt/EBITDA | 3.29 |
Updated 11/14/2024 |
Balance Sheet - MSPA4
Cash and Cash Equivalents | R$ 43.72 M |
Total Assets | R$ 1.42 B |
Short-Term Debt | R$ 24.87 M |
Long-Term Debt | R$ 137.39 M |
Gross Debt | R$ 162.26 M |
Net Debt | R$ 118.54 M |
Shareholder´s Equity | R$ 830.89 M |
Share Book Value | R$ 129.74 |
Common Shares | 5,631,000 |
Preferred Shares | 773,000 |
Total | 6,404,000 |
Common Shares in Treasury | 2,000 |
Preferred Shares in Treasury | 4,000 |
Total in Treasury | 6,000 |
Common Shares (Except Treasury) | 5,629,000 |
Preferred Shares (Except Treasury) | 769,000 |
Total (Except Treasury) | 6,398,000 |
Updated 11/14/2024 |
Cash Flow - MSPA4
Operating Cash Flow | R$ 69.22 M |
Cash Flow from Investments | - R$ 83.72 M |
Financing Cash Flow | R$ 1.24 M |
Increase (Reduction) in Cash and Equivalents | - R$ 13.27 M |
Updated 11/14/2024 |
Operating Cash Flow | R$ 14.50 M |
Cash Flow from Investments | - R$ 16.42 M |
Financing Cash Flow | R$ 4.44 M |
Increase (Reduction) in Cash and Equivalents | R$ 2.52 M |
Updated 11/14/2024 |
Experimental - MSPA4
CAPEX 3 months | - R$ 21.72 M |
Free Cash Flow 3 months | - R$ 7.22 M |
CAPEX 12 months | - R$ 95.35 M |
Free Cash Flow 12 months | - R$ 26.14 M |
Updated 11/14/2024 |