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BVMFMSPA3
Market cap42mUSD
Dec 11, Last price  
47.00BRL
Name

Companhia Melhoramentos de Sao Paulo

Chart & Performance

D1W1MN
BVMF:MSPA3 chart
P/E
33.59
P/S
1.50
EPS
1.40
Div Yield, %
0.14%
Shrs. gr., 5y
2.59%
Rev. gr., 5y
5.07%
Revenues
176m
-12.28%
420,861,000471,269,000495,141,00086,217,000100,705,000124,307,00098,021,000133,893,000269,185,000112,208,000526,077,000146,940,000137,639,000121,711,000100,554,000144,173,000200,966,000176,279,000
Net income
8m
+421.03%
1,001,000-11,690,00021,725,000111,487,000-25,768,000-4,455,0003,244,000-6,826,00033,480,000-81,873,000243,591,00038,137,0004,687,000-36,584,000-54,834,000-32,513,0001,512,0007,878,000
CFO
72m
P
115,312,000230,540,000380,737,000455,100,000-36,261,000-15,638,00018,517,000-58,348,00062,574,000103,413,00092,192,000-1,324,000-53,307,000-37,243,000-13,643,00072,094,000
Dividend
Apr 30, 20240.28893 BRL/sh

Profile

Companhia Melhoramentos de São Paulo primarily engages in publishing business in Brazil and internationally. It offers editorial and commercial, and children's and educational title books. The company also engages in developing and managing forests through pines and eucalyptus plantation activities. In addition, it is involved in the production of thermo ground wood, bleached thermo ground wood, and neolux fibers used in the production of cardboard, tissue, special papers, printing and writing papers, and special papers. The company is also involved in real estate development business. The company was formerly known as Companhia Melhoramentos de São Paulo Ind. de Papel and changed its name to Companhia Melhoramentos de São Paulo in August 1994. Companhia Melhoramentos de São Paulo was founded in 1890 and is headquartered in São Paulo, Brazil.
URL
https://www.melhoramentos.com.br/
IPO date
Jul 01, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
176,279
-12.28%
200,966
39.39%
144,173
43.38%
Cost of revenue
188,145
171,515
173,838
Unusual Expense (Income)
NOPBT
(11,866)
29,451
(29,665)
NOPBT Margin
14.65%
Operating Taxes
11,199
(10,315)
(4,114)
Tax Rate
NOPAT
(23,065)
39,766
(25,551)
Net income
7,878
421.03%
1,512
-104.65%
(32,513)
-40.71%
Dividends
(359)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,661
29,221
27,915
Long-term debt
121,910
114,092
118,878
Deferred revenue
1,440
1,440
8,694
Other long-term liabilities
48,395
71,064
68,441
Net debt
(33,240)
(39,627)
(31,563)
Cash flow
Cash from operating activities
72,094
(13,643)
(37,243)
CAPEX
(45,607)
(6,053)
(15,204)
Cash from investing activities
(39,993)
(23,420)
14,328
Cash from financing activities
(9,552)
(8,242)
55,933
FCF
8,303
86,084
(14,959)
Balance
Cash
56,170
22,208
67,512
Long term investments
125,641
160,732
110,844
Excess cash
172,997
172,892
171,147
Stockholders' equity
841,351
824,890
823,503
Invested Capital
856,703
859,644
871,943
ROIC
4.59%
ROCE
2.14%
EV
Common stock shares outstanding
6,399
6,399
6,405
Price
Market cap
EV
EBITDA
5,721
56,227
(3,244)
EV/EBITDA
Interest
14,230
12,353
8,851
Interest/NOPBT
41.94%