BVMF
MNDL3
Market cap32mUSD
May 19, Last price
18.47BRL
1D
12.62%
1Q
-2.79%
Jan 2017
76.24%
Name
Mundial SA Produtos de Consumo
Chart & Performance
Profile
Mundial S.A. - Produtos de Consumo provides fashion, beauty, and wellness products in Brazil and internationally. It offers cooking products, such as knives, cutlery, tableware, and household items; pliers, scissors, cutters, tweezers, enamels, and articles for personal care; buttons, rivets, eyelets, and embellishments; and syllent for residential use with application in pressurization, water repression, and whirlpool baths. The company was founded in 1896 and is based in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 969,980 16.02% | 836,065 9.83% | 761,241 10.15% | |||||||
Cost of revenue | 854,525 | 750,656 | 671,556 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,455 | 85,409 | 89,685 | |||||||
NOPBT Margin | 11.90% | 10.22% | 11.78% | |||||||
Operating Taxes | 4,812 | (11,982) | (276,579) | |||||||
Tax Rate | 4.17% | |||||||||
NOPAT | 110,643 | 97,391 | 366,264 | |||||||
Net income | 3,818 -155.93% | (6,827) -100.77% | 881,992 -254.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 399,753 | 362,330 | ||||||||
Long-term debt | 31,964 | 17,792 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 521,611 | 462,791 | 455,026 | |||||||
Net debt | (3,890) | 103,210 | 377,067 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (46,162) | (32,894) | (66,315) | |||||||
CAPEX | (19,864) | (185) | ||||||||
Cash from investing activities | (23,051) | (19,864) | (13,631) | |||||||
Cash from financing activities | 69,410 | 51,718 | 78,177 | |||||||
FCF | 297,292 | 116,226 | (769,213) | |||||||
Balance | ||||||||||
Cash | 2,575 | 3,501 | 5,137 | |||||||
Long term investments | 1,315 | 325,006 | (2,082) | |||||||
Excess cash | 286,704 | |||||||||
Stockholders' equity | 94,111 | 146,691 | 151,301 | |||||||
Invested Capital | 685,357 | 892,764 | 876,196 | |||||||
ROIC | 14.02% | 11.01% | 141.73% | |||||||
ROCE | 16.19% | 7.99% | 9.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,918 | 9,918 | 2,479 | |||||||
Price | 16.97 -67.67% | 52.49 34.59% | 39.00 11.62% | |||||||
Market cap | 168,309 -67.67% | 520,592 438.36% | 96,700 11.62% | |||||||
EV | 164,426 | 623,809 | 473,774 | |||||||
EBITDA | 130,997 | 101,343 | 105,107 | |||||||
EV/EBITDA | 1.26 | 6.16 | 4.51 | |||||||
Interest | 114,056 | 106,768 | 92,102 | |||||||
Interest/NOPBT | 98.79% | 125.01% | 102.69% |