MINASMAQUINA (MMAQ3) Main Indicators
Basic Data - MMAQ3
| 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 - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Comércio |
| Segment | Material de Transporte |
| Participation Indexes | - |
| Updated 09/20/2024 | |
Relative Prices - MMAQ3
| 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 | 3.08 |
| EV/EBITDA | 2.65 |
| EV/Net Sales | 0.12 |
| EV/CFO | 1.57 |
| EV/FCF | 2.07 |
| EV/Total Assets | 0.24 |
| Company Market Cap | R$ 8.45 M |
| Enterprise Value | R$ 138.91 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MMAQ3
| Net Revenue | R$ 1.13 B |
| Gross Result | R$ 71.41 M |
| EBIT | R$ 45.06 M |
| Depreciation and Amortization | - R$ 7.39 M |
| EBITDA | R$ 52.46 M |
| Net Profit | R$ 29.88 M |
| Net Profit/Share | R$ 679.14 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 316.43 M |
| Gross Result | R$ 19.70 M |
| EBIT | R$ 9.65 M |
| Depreciation and Amortization | - R$ 2.03 M |
| EBITDA | R$ 11.68 M |
| Net Profit | R$ 6.61 M |
| Profit/Share | R$ 150.27 |
| Updated 08/13/2024 | |
Price and Volume Behavior - MMAQ3
There are no quotes for this ticker.
Returns and Margins - MMAQ3
| Return on Initial Tangible Capital | 7.26% |
| Return on Initial Invested Capital | 6.84% |
| Pre-Tax Return on Initial Tangible Capital | 11.00% |
| Pre-Tax Return on Initial Invested Capital | 10.36% |
| Return on Initial Shareholder´s Equity | 12.11% |
| Return on Initial Asset | 5.65% |
| Gross Margin | 6.30% |
| Net Margin | 2.64% |
| EBIT Margin | 3.98% |
| EBITDA Margin | 4.63% |
| Initial Asset Turnover | 2.14 |
| Financial Leverage | 2.14 |
| Liabilities/Net Worth | 1.14 |
| Net Debt/EBITDA | 2.49 |
| Updated 08/13/2024 | |
Balance Sheet - MMAQ3
| Cash and Cash Equivalents | R$ 56.40 M |
| Total Assets | R$ 577.36 M |
| Short-Term Debt | R$ 180.70 M |
| Long-Term Debt | R$ 6.16 M |
| Gross Debt | R$ 186.86 M |
| Net Debt | R$ 130.45 M |
| Shareholder´s Equity | R$ 270.06 M |
| Share Book Value | R$ 6.14 thousand |
| Common Shares | 22,000 |
| Preferred Shares | 22,000 |
| Total | 44,000 |
| Common Shares in Treasury | 1,000 |
| Preferred Shares in Treasury | 2,000 |
| Total in Treasury | 3,000 |
| Common Shares (Except Treasury) | 21,000 |
| Preferred Shares (Except Treasury) | 20,000 |
| Total (Except Treasury) | 41,000 |
| Updated 08/13/2024 | |
Cash Flow - MMAQ3
| Operating Cash Flow | R$ 88.37 M |
| Cash Flow from Investments | - R$ 21.41 M |
| Financing Cash Flow | - R$ 25.86 M |
| Increase (Reduction) in Cash and Equivalents | R$ 41.10 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 64.80 M |
| Cash Flow from Investments | - R$ 8.09 M |
| Financing Cash Flow | - R$ 37.59 M |
| Increase (Reduction) in Cash and Equivalents | R$ 19.13 M |
| Updated 08/13/2024 | |
Experimental - MMAQ3
| CAPEX 3 months | - R$ 8.09 M |
| Free Cash Flow 3 months | R$ 56.71 M |
| CAPEX 12 months | - R$ 21.41 M |
| Free Cash Flow 12 months | R$ 66.96 M |
| Updated 08/13/2024 | |
Quote Chart - MMAQ3
There are no quotes for this ticker.