BVMFMNDL3
Market cap27mUSD
Dec 20, Last price
17.20BRL
1D
0.58%
1Q
13.16%
Jan 2017
64.12%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 836,065 9.83% | 761,241 10.15% | 691,075 34.38% | |||||||
Cost of revenue | 750,656 | 671,556 | 603,715 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 85,409 | 89,685 | 87,360 | |||||||
NOPBT Margin | 10.22% | 11.78% | 12.64% | |||||||
Operating Taxes | (11,982) | (276,579) | 14,521 | |||||||
Tax Rate | 16.62% | |||||||||
NOPAT | 97,391 | 366,264 | 72,839 | |||||||
Net income | (6,827) -100.77% | 881,992 -254.02% | (572,641) 6,290.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 399,753 | 362,330 | 278,488 | |||||||
Long-term debt | 31,964 | 17,792 | 22,878 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 462,791 | 455,026 | 301,769 | |||||||
Net debt | 103,210 | 377,067 | 296,542 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32,894) | (66,315) | (84,849) | |||||||
CAPEX | (19,864) | (185) | (17,491) | |||||||
Cash from investing activities | (19,864) | (13,631) | (17,376) | |||||||
Cash from financing activities | 51,718 | 78,177 | 102,662 | |||||||
FCF | 116,226 | (769,213) | 531,184 | |||||||
Balance | ||||||||||
Cash | 3,501 | 5,137 | 4,520 | |||||||
Long term investments | 325,006 | (2,082) | 304 | |||||||
Excess cash | 286,704 | |||||||||
Stockholders' equity | 146,691 | 151,301 | (723,968) | |||||||
Invested Capital | 892,764 | 876,196 | (359,366) | |||||||
ROIC | 11.01% | 141.73% | ||||||||
ROCE | 7.99% | 9.72% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 9,918 | 2,479 | 2,479 | |||||||
Price | 52.49 34.59% | 39.00 11.62% | 34.94 39.76% | |||||||
Market cap | 520,592 438.36% | 96,700 11.62% | 86,633 39.76% | |||||||
EV | 623,809 | 473,774 | 383,182 | |||||||
EBITDA | 101,343 | 105,107 | 101,813 | |||||||
EV/EBITDA | 6.16 | 4.51 | 3.76 | |||||||
Interest | 106,768 | 92,102 | 53,655 | |||||||
Interest/NOPBT | 125.01% | 102.69% | 61.42% |