MRV (MRVE3) Main Indicators
Basic Data - MRVE3
| Company | MRV |
| Corporate Name | MRV ENGENHARIA E PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atividades de Incorporação e Construção |
| Share | MRVE3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 6.25 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 73.13 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, IMOB, INDX, ISE, ITAG, IVBX, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MRVE3
| Price/Earnings | -9.82 |
| Price/SBV | 0.54 |
| Price/Net Sales | 0.41 |
| Price/CFO | -8.59 |
| Price/FCF | -5.32 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 9.38 |
| Price/Working Capital | 0.76 |
| Price/NCAV | -0.22 |
| EV/EBIT | 30.95 |
| EV/EBITDA | 21.32 |
| EV/Net Sales | 1.35 |
| EV/CFO | -28.37 |
| EV/FCF | -17.57 |
| EV/Total Assets | 0.42 |
| Company Market Cap | R$ 3.52 B |
| Enterprise Value | R$ 11.61 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.25 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - MRVE3
| Net Revenue | R$ 8.57 B |
| Gross Result | R$ 2.21 B |
| EBIT | R$ 375.10 M |
| Depreciation and Amortization | - R$ 169.61 M |
| EBITDA | R$ 544.71 M |
| Net Profit | - R$ 358.32 M |
| Net Profit/Share | - R$ 0.64 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 2.44 B |
| Gross Result | R$ 644.67 M |
| EBIT | R$ 186.98 M |
| Depreciation and Amortization | - R$ 52.32 M |
| EBITDA | R$ 239.30 M |
| Net Profit | - R$ 12.72 M |
| Profit/Share | - R$ 0.02 |
| Updated 11/13/2024 | |
Price and Volume Behavior - MRVE3
| Lowest Price 52 weeks | R$ 6.14 |
| Highest Price 52 weeks | R$ 11.23 |
| Variation 2024 | -41.70% |
| Variation 1 year | -41.15% |
| Variation 2 years(total) | -25.60% |
| Variation 2 years(yearly) | -13.71% |
| Variation 3 years(total) | -44.06% |
| Variation 3 years(yearly) | -17.59% |
| Variation 4 years(total) | -65.08% |
| Variation 4 years(yearly) | -23.13% |
| Variation 5 years(total) | -58.56% |
| Variation 5 years(yearly) | -16.14% |
| Average Daily Volume (3 months) | R$ 87.80 M |
| Updated 11/21/2024 | |
Returns and Margins - MRVE3
| Return on Initial Tangible Capital | 1.29% |
| Return on Initial Invested Capital | 1.79% |
| Pre-Tax Return on Initial Tangible Capital | 1.96% |
| Pre-Tax Return on Initial Invested Capital | 2.71% |
| Return on Initial Shareholder´s Equity | -5.22% |
| Return on Initial Asset | -1.49% |
| Gross Margin | 25.79% |
| Net Margin | -4.18% |
| EBIT Margin | 4.37% |
| EBITDA Margin | 6.35% |
| Initial Asset Turnover | 0.36 |
| Financial Leverage | 4.16 |
| Liabilities/Net Worth | 3.16 |
| Net Debt/EBITDA | 14.86 |
| Updated 11/13/2024 | |
Balance Sheet - MRVE3
| Cash and Cash Equivalents | R$ 339.99 M |
| Total Assets | R$ 27.33 B |
| Short-Term Debt | R$ 2.95 B |
| Long-Term Debt | R$ 5.49 B |
| Gross Debt | R$ 8.43 B |
| Net Debt | R$ 8.09 B |
| Shareholder´s Equity | R$ 6.57 B |
| Share Book Value | R$ 11.67 |
| Common Shares | 562,827,000 |
| Preferred Shares | 0 |
| Total | 562,827,000 |
| Common Shares in Treasury | 1,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,000 |
| Common Shares (Except Treasury) | 562,826,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 562,826,000 |
| Updated 11/13/2024 | |
Cash Flow - MRVE3
| Operating Cash Flow | - R$ 409.31 M |
| Cash Flow from Investments | - R$ 1.25 B |
| Financing Cash Flow | R$ 1.23 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 400.11 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 362.66 M |
| Cash Flow from Investments | - R$ 312.81 M |
| Financing Cash Flow | - R$ 165.56 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 109.17 M |
| Updated 11/13/2024 | |
Experimental - MRVE3
| CAPEX 3 months | - R$ 65.67 M |
| Free Cash Flow 3 months | R$ 296.99 M |
| CAPEX 12 months | - R$ 251.43 M |
| Free Cash Flow 12 months | - R$ 660.74 M |
| Updated 11/13/2024 | |