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 | 12/27/2024 |
| Share Type | ON |
| Last Closing | R$ 2,550.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.08 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Comércio |
| Segment | Material de Transporte |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 2.45 |
| Price/SBV | 0.34 |
| Price/Net Sales | 0.07 |
| Price/CFO | 0.38 |
| Price/FCF | 0.41 |
| Price/Total Assets | 0.18 |
| Price/EBIT | 1.71 |
| Price/Working Capital | 0.54 |
| Price/NCAV | -1.21 |
| EV/EBIT | 1.07 |
| EV/EBITDA | 0.93 |
| EV/Net Sales | 0.04 |
| EV/CFO | 0.24 |
| EV/FCF | 0.25 |
| EV/Total Assets | 0.11 |
| Company Market Cap | R$ 93.65 M |
| Enterprise Value | R$ 58.36 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.55 thousand |
| Share Price Date | 12/27/2024 |
| Dividend Yield | 6.19% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.31 B |
| Gross Result | R$ 94.28 M |
| EBIT | R$ 54.64 M |
| Depreciation and Amortization | - R$ 8.44 M |
| EBITDA | R$ 63.07 M |
| Net Profit | R$ 38.28 M |
| Net Profit/Share | R$ 1.03 thousand |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 321.44 M |
| Gross Result | R$ 27.26 M |
| EBIT | R$ 13.79 M |
| Depreciation and Amortization | - R$ 2.33 M |
| EBITDA | R$ 16.12 M |
| Net Profit | R$ 10.67 M |
| Profit/Share | R$ 288.32 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2,550.01 |
| Highest Price 52 weeks | R$ 2,550.01 |
| Variation 2025 | - |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.94% |
| Return on Initial Invested Capital | 8.41% |
| Pre-Tax Return on Initial Tangible Capital | 13.54% |
| Pre-Tax Return on Initial Invested Capital | 12.74% |
| Return on Initial Shareholder´s Equity | 14.90% |
| Return on Initial Asset | 7.26% |
| Gross Margin | 7.18% |
| Net Margin | 2.92% |
| EBIT Margin | 4.16% |
| EBITDA Margin | 4.80% |
| Initial Asset Turnover | 2.49 |
| Financial Leverage | 1.92 |
| Liabilities/Net Worth | 0.92 |
| Net Debt/EBITDA | -0.56 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 65.21 M |
| Total Assets | R$ 524.63 M |
| Short-Term Debt | R$ 23.83 M |
| Long-Term Debt | R$ 6.09 M |
| Gross Debt | R$ 29.92 M |
| Net Debt | - R$ 35.29 M |
| Shareholder´s Equity | R$ 273.79 M |
| Share Book Value | R$ 7.40 thousand |
| Common Shares | 20,000 |
| Preferred Shares | 17,000 |
| Total | 37,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 20,000 |
| Preferred Shares (Except Treasury) | 17,000 |
| Total (Except Treasury) | 37,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 246.94 M |
| Cash Flow from Investments | - R$ 17.39 M |
| Financing Cash Flow | - R$ 201.75 M |
| Increase (Reduction) in Cash and Equivalents | R$ 27.80 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 56.48 M |
| Cash Flow from Investments | - R$ 3.94 M |
| Financing Cash Flow | - R$ 65.20 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.66 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.94 M |
| Free Cash Flow 3 months | R$ 52.54 M |
| CAPEX 12 months | - R$ 17.39 M |
| Free Cash Flow 12 months | R$ 229.55 M |