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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 17.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.38 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Acessórios |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 98.35 |
| Price/SBV | 1.09 |
| Price/Net Sales | 0.18 |
| Price/CFO | -2.73 |
| Price/FCF | -1.91 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 1.36 |
| Price/Working Capital | -1.17 |
| Price/NCAV | -0.12 |
| EV/EBIT | 5.08 |
| EV/EBITDA | 4.52 |
| EV/Net Sales | 0.69 |
| EV/CFO | -10.23 |
| EV/FCF | -7.17 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 170.54 M |
| Enterprise Value | R$ 638.62 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 17.19 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 930.92 M |
| Gross Result | R$ 363.58 M |
| EBIT | R$ 125.62 M |
| Depreciation and Amortization | - R$ 15.58 M |
| EBITDA | R$ 141.20 M |
| Net Profit | R$ 1.73 M |
| Net Profit/Share | R$ 0.17 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 250.59 M |
| Gross Result | R$ 93.79 M |
| EBIT | R$ 31.10 M |
| Depreciation and Amortization | - R$ 3.89 M |
| EBITDA | R$ 34.98 M |
| Net Profit | R$ 5.19 M |
| Profit/Share | R$ 0.52 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.75 |
| Highest Price 52 weeks | R$ 17.19 |
| Variation 2024 | 30.72% |
| Variation 1 year | 57.96% |
| Variation 2 years(total) | 85.84% |
| Variation 2 years(yearly) | 36.21% |
| Variation 3 years(total) | 67.58% |
| Variation 3 years(yearly) | 18.76% |
| Variation 4 years(total) | 204.25% |
| Variation 4 years(yearly) | 32.07% |
| Variation 5 years(total) | 93.69% |
| Variation 5 years(yearly) | 14.05% |
| Average Daily Volume (3 months) | R$ 24.47 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.29% |
| Return on Initial Invested Capital | 15.21% |
| Pre-Tax Return on Initial Tangible Capital | 12.56% |
| Pre-Tax Return on Initial Invested Capital | 23.05% |
| Return on Initial Shareholder´s Equity | 1.11% |
| Return on Initial Asset | 0.13% |
| Gross Margin | 39.06% |
| Net Margin | 0.19% |
| EBIT Margin | 13.49% |
| EBITDA Margin | 15.17% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | 9.01 |
| Liabilities/Net Worth | 8.01 |
| Net Debt/EBITDA | 3.32 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.18 M |
| Total Assets | R$ 1.41 B |
| Short-Term Debt | R$ 433.23 M |
| Long-Term Debt | R$ 37.03 M |
| Gross Debt | R$ 470.26 M |
| Net Debt | R$ 468.07 M |
| Shareholder´s Equity | R$ 156.92 M |
| Share Book Value | R$ 15.82 |
| 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$ 62.44 M |
| Cash Flow from Investments | - R$ 16.31 M |
| Financing Cash Flow | R$ 77.68 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.07 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 23.24 M |
| Cash Flow from Investments | R$ 1.84 M |
| Financing Cash Flow | R$ 20.68 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 715.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 8.53 M |
| Free Cash Flow 3 months | - R$ 31.77 M |
| CAPEX 12 months | - R$ 26.68 M |
| Free Cash Flow 12 months | - R$ 89.12 M |