MINASMAQUINA (MMAQ3) Main Indicators
Company Basic Data| Company | MINASMAQUINA |
| Corporate Name | MINASMAQUINAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | COMÉRCIO DE VEÍCULOS. PEÇAS E SERVIÇOS (CONCESSIONÁRIA MERCEDES-BENZ) |
| Share | MMAQ3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Comércio |
| Segment | Material de Transporte |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | 0.13 |
| EV/EBITDA | 0.11 |
| EV/Net Sales | 0.01 |
| EV/CFO | 0.04 |
| EV/FCF | 0.05 |
| EV/Total Assets | 0.01 |
| Company Market Cap | R$ 8.45 M |
| Enterprise Value | R$ 6.47 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.26 B |
| Gross Result | R$ 81.97 M |
| EBIT | R$ 49.24 M |
| Depreciation and Amortization | - R$ 7.94 M |
| EBITDA | R$ 57.18 M |
| Net Profit | R$ 33.36 M |
| Net Profit/Share | R$ 794.31 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 380.38 M |
| Gross Result | R$ 28.40 M |
| EBIT | R$ 16.23 M |
| Depreciation and Amortization | - R$ 2.07 M |
| EBITDA | R$ 18.30 M |
| Net Profit | R$ 11.61 M |
| Profit/Share | R$ 276.40 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.14% |
| Return on Initial Invested Capital | 8.54% |
| Pre-Tax Return on Initial Tangible Capital | 13.85% |
| Pre-Tax Return on Initial Invested Capital | 12.94% |
| Return on Initial Shareholder´s Equity | 13.08% |
| Return on Initial Asset | 6.66% |
| Gross Margin | 6.52% |
| Net Margin | 2.65% |
| EBIT Margin | 3.92% |
| EBITDA Margin | 4.55% |
| Initial Asset Turnover | 2.51 |
| Financial Leverage | 2.32 |
| Liabilities/Net Worth | 1.32 |
| Net Debt/EBITDA | -0.03 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 77.87 M |
| Total Assets | R$ 653.23 M |
| Short-Term Debt | R$ 70.26 M |
| Long-Term Debt | R$ 5.62 M |
| Gross Debt | R$ 75.88 M |
| Net Debt | - R$ 1.99 M |
| Shareholder´s Equity | R$ 281.67 M |
| Share Book Value | R$ 6.71 thousand |
| Common Shares | 22,000 |
| Preferred Shares | 20,000 |
| Total | 42,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 22,000 |
| Preferred Shares (Except Treasury) | 20,000 |
| Total (Except Treasury) | 42,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 152.87 M |
| Cash Flow from Investments | - R$ 18.39 M |
| Financing Cash Flow | - R$ 113.71 M |
| Increase (Reduction) in Cash and Equivalents | R$ 20.76 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 135.52 M |
| Cash Flow from Investments | - R$ 3.56 M |
| Financing Cash Flow | - R$ 110.49 M |
| Increase (Reduction) in Cash and Equivalents | R$ 21.46 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.56 M |
| Free Cash Flow 3 months | R$ 131.96 M |
| CAPEX 12 months | - R$ 18.39 M |
| Free Cash Flow 12 months | R$ 134.47 M |
There are no quotes for this ticker.