BVMFMRVE3
Market cap478mUSD
Dec 23, Last price
5.26BRL
1D
-4.87%
1Q
-28.49%
Jan 2017
-40.11%
IPO
-38.86%
Name
MRV Engenharia e Participacoes SA
Chart & Performance
Profile
MRV Engenharia e Participações S.A., together with its subsidiaries, operates as a real estate developer and homebuilder in Brazil and the United States. It offers housing solution platform for the apartments, urbanized properties, and rental units. The company also focuses on the development of projects for residential leasing; and sale of the projects leased to an investment fund. MRV Engenharia e Participações S.A. was founded in 1979 and is based in Belo Horizonte, 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 | 7,429,915 12.01% | 6,633,086 -6.82% | 7,118,400 7.10% | |||||||
Cost of revenue | 6,503,615 | 6,022,411 | 5,902,213 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 926,300 | 610,675 | 1,216,187 | |||||||
NOPBT Margin | 12.47% | 9.21% | 17.09% | |||||||
Operating Taxes | (54,948) | 249,056 | 277,397 | |||||||
Tax Rate | 40.78% | 22.81% | ||||||||
NOPAT | 981,248 | 361,619 | 938,790 | |||||||
Net income | (29,815) -80.03% | (149,335) -118.55% | 804,945 46.32% | |||||||
Dividends | (194,205) | (310,381) | ||||||||
Dividend yield | 5.29% | 5.33% | ||||||||
Proceeds from repurchase of equity | 834,210 | 2,170 | 2,993,086 | |||||||
BB yield | -14.27% | -0.06% | -51.42% | |||||||
Debt | ||||||||||
Debt current | 1,365,635 | 1,148,232 | 859,817 | |||||||
Long-term debt | 6,574,141 | 6,280,958 | 4,377,540 | |||||||
Deferred revenue | 158,462 | 253,542 | 328,848 | |||||||
Other long-term liabilities | 5,143,877 | 4,336,573 | 4,830,851 | |||||||
Net debt | 5,202,311 | 6,130,367 | 3,789,768 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (823,922) | (1,008,422) | (280,777) | |||||||
CAPEX | (227,058) | (363,971) | (179,020) | |||||||
Cash from investing activities | (1,703,627) | (1,538,737) | (354,726) | |||||||
Cash from financing activities | 2,223,800 | 2,318,546 | 494,986 | |||||||
FCF | (312,894) | 413,124 | (240,985) | |||||||
Balance | ||||||||||
Cash | 2,737,465 | 2,518,243 | 2,440,736 | |||||||
Long term investments | (1,219,420) | (993,147) | ||||||||
Excess cash | 2,365,969 | 967,169 | 1,091,669 | |||||||
Stockholders' equity | 6,435,887 | 7,620,811 | 7,856,397 | |||||||
Invested Capital | 18,348,283 | 17,480,606 | 15,779,936 | |||||||
ROIC | 5.48% | 2.17% | 6.29% | |||||||
ROCE | 4.45% | 3.29% | 7.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 520,617 | 483,226 | 485,074 | |||||||
Price | 11.23 47.76% | 7.60 -36.67% | 12.00 -36.68% | |||||||
Market cap | 5,846,529 59.20% | 3,672,518 -36.91% | 5,820,888 -36.17% | |||||||
EV | 11,868,127 | 11,595,865 | 11,347,159 | |||||||
EBITDA | 1,059,709 | 787,056 | 1,345,196 | |||||||
EV/EBITDA | 11.20 | 14.73 | 8.44 | |||||||
Interest | 574,618 | 261,192 | 94,574 | |||||||
Interest/NOPBT | 62.03% | 42.77% | 7.78% |