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BVMF
MSPA4
Market cap46mUSD
Mar 13, Last price  
37.00BRL
Name

Companhia Melhoramentos de Sao Paulo

Chart & Performance

D1W1MN
P/E
62.89
P/S
1.28
EPS
0.59
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
6.03%
Revenues
163m
-7.46%
420,861,000471,269,000495,141,00086,217,000100,705,000124,307,00098,021,000133,893,000269,185,000112,208,000526,077,000146,940,000137,639,000121,711,000100,554,000144,173,000200,966,000176,279,000163,122,000
Net income
3m
-57.96%
1,001,000-11,690,00021,725,000111,487,000-25,768,000-4,455,0003,244,000-6,826,00033,480,000-81,873,000243,591,00038,137,0004,687,000-36,584,000-54,834,000-32,513,0001,512,0007,878,0003,312,000
CFO
53m
-26.73%
115,312,000230,540,000380,737,000455,100,000-36,261,000-15,638,00018,517,000-58,348,00062,574,000103,413,00092,192,000-1,324,000-53,307,000-37,243,000-13,643,00072,094,00052,823,000
Dividend
Apr 30, 20240.31781 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
163,122
-7.46%
176,279
-12.28%
200,966
39.39%
Cost of revenue
139,932
188,145
171,515
Unusual Expense (Income)
NOPBT
23,190
(11,866)
29,451
NOPBT Margin
14.22%
14.65%
Operating Taxes
14,939
11,199
(10,315)
Tax Rate
64.42%
NOPAT
8,251
(23,065)
39,766
Net income
3,312
-57.96%
7,878
421.03%
1,512
-104.65%
Dividends
(1,871)
(359)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46,712
26,661
29,221
Long-term debt
133,499
121,910
114,092
Deferred revenue
1,440
1,440
1,440
Other long-term liabilities
98,303
48,395
71,064
Net debt
114,192
(33,240)
(39,627)
Cash flow
Cash from operating activities
52,823
72,094
(13,643)
CAPEX
(51,026)
(45,607)
(6,053)
Cash from investing activities
(61,349)
(39,993)
(23,420)
Cash from financing activities
10,455
(9,552)
(8,242)
FCF
41,123
8,303
86,084
Balance
Cash
46,686
56,170
22,208
Long term investments
19,333
125,641
160,732
Excess cash
57,863
172,997
172,892
Stockholders' equity
153,719
841,351
824,890
Invested Capital
1,065,222
856,703
859,644
ROIC
0.86%
4.59%
ROCE
1.69%
2.14%
EV
Common stock shares outstanding
6,405
6,399
6,399
Price
Market cap
EV
EBITDA
39,212
5,721
56,227
EV/EBITDA
Interest
13,232
14,230
12,353
Interest/NOPBT
57.06%
41.94%