MUNDIAL (MNDL3) Main Indicators
Company Basic Data| Company | MUNDIAL |
| Corporate Name | MUNDIAL S.A. - PRODUTOS DE CONSUMO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Componentes diversos para Indústria de calçados confecções. artigos de cuidados pessoais e de cultelaria. |
| Share | MNDL3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 18.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 146.03 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Acessórios |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 48.07 |
| Price/SBV | 1.12 |
| Price/Net Sales | 0.19 |
| Price/CFO | -3.98 |
| Price/FCF | -2.31 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 1.38 |
| Price/Working Capital | -1.60 |
| Price/NCAV | -0.13 |
| EV/EBIT | 5.11 |
| EV/EBITDA | 4.58 |
| EV/Net Sales | 0.70 |
| EV/CFO | -14.78 |
| EV/FCF | -8.57 |
| EV/Total Assets | 0.47 |
| Company Market Cap | R$ 183.54 M |
| Enterprise Value | R$ 682.29 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 18.50 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 969.98 M |
| Gross Result | R$ 374.05 M |
| EBIT | R$ 133.47 M |
| Depreciation and Amortization | - R$ 15.54 M |
| EBITDA | R$ 149.01 M |
| Net Profit | R$ 3.82 M |
| Net Profit/Share | R$ 0.38 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 268.52 M |
| Gross Result | R$ 101.55 M |
| EBIT | R$ 38.72 M |
| Depreciation and Amortization | - R$ 3.87 M |
| EBITDA | R$ 42.59 M |
| Net Profit | - R$ 2.57 M |
| Profit/Share | - R$ 0.26 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.81 |
| Highest Price 52 weeks | R$ 19.40 |
| Variation 2025 | 9.02% |
| Variation 1 year | 57.65% |
| Variation 2 years(total) | 29.82% |
| Variation 2 years(yearly) | 13.88% |
| Variation 3 years(total) | 157.39% |
| Variation 3 years(yearly) | 36.97% |
| Variation 4 years(total) | 230.36% |
| Variation 4 years(yearly) | 34.76% |
| Variation 5 years(total) | 198.39% |
| Variation 5 years(yearly) | 24.22% |
| Average Daily Volume (3 months) | R$ 32.35 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.47% |
| Return on Initial Invested Capital | 15.32% |
| Pre-Tax Return on Initial Tangible Capital | 12.83% |
| Pre-Tax Return on Initial Invested Capital | 23.21% |
| Return on Initial Shareholder´s Equity | 2.60% |
| Return on Initial Asset | 0.28% |
| Gross Margin | 38.56% |
| Net Margin | 0.39% |
| EBIT Margin | 13.76% |
| EBITDA Margin | 15.36% |
| Initial Asset Turnover | 0.72 |
| Financial Leverage | 8.85 |
| Liabilities/Net Worth | 7.85 |
| Net Debt/EBITDA | 3.35 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.73 M |
| Total Assets | R$ 1.45 B |
| Short-Term Debt | R$ 468.17 M |
| Long-Term Debt | R$ 32.31 M |
| Gross Debt | R$ 500.48 M |
| Net Debt | R$ 498.76 M |
| Shareholder´s Equity | R$ 163.74 M |
| Share Book Value | R$ 16.50 |
| Common Shares | 9,921,040 |
| Preferred Shares | 0 |
| Total | 9,921,040 |
| Common Shares in Treasury | 3,064 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,064 |
| Common Shares (Except Treasury) | 9,917,976 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 9,917,976 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 46.16 M |
| Cash Flow from Investments | - R$ 23.05 M |
| Financing Cash Flow | R$ 69.41 M |
| Increase (Reduction) in Cash and Equivalents | R$ 197.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 18.68 M |
| Cash Flow from Investments | - R$ 12.05 M |
| Financing Cash Flow | R$ 30.27 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 455.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 12.05 M |
| Free Cash Flow 3 months | - R$ 30.73 M |
| CAPEX 12 months | - R$ 33.42 M |
| Free Cash Flow 12 months | - R$ 79.59 M |