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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 86.72 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - MRVE3
| Price/Earnings | -9.28 |
| Price/SBV | 0.67 |
| Price/Net Sales | 0.55 |
| Price/CFO | -5.01 |
| Price/FCF | -3.94 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 21.05 |
| Price/Working Capital | 0.82 |
| Price/NCAV | -0.30 |
| EV/EBIT | 57.84 |
| EV/EBITDA | 33.85 |
| EV/Net Sales | 1.52 |
| EV/CFO | -13.76 |
| EV/FCF | -10.83 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 4.47 B |
| Enterprise Value | R$ 12.29 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.95 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MRVE3
| Net Revenue | R$ 8.11 B |
| Gross Result | R$ 2.03 B |
| EBIT | R$ 212.54 M |
| Depreciation and Amortization | - R$ 150.68 M |
| EBITDA | R$ 363.22 M |
| Net Profit | - R$ 482.12 M |
| Net Profit/Share | - R$ 0.86 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 2.29 B |
| Gross Result | R$ 604.95 M |
| EBIT | R$ 150.35 M |
| Depreciation and Amortization | - R$ 38.05 M |
| EBITDA | R$ 188.40 M |
| Net Profit | - R$ 71.33 M |
| Profit/Share | - R$ 0.13 |
| Updated 08/12/2024 | |
Price and Volume Behavior - MRVE3
| Lowest Price 52 weeks | R$ 6.32 |
| Highest Price 52 weeks | R$ 11.51 |
| Variation 2024 | -25.84% |
| Variation 1 year | -30.93% |
| Variation 2 years(total) | -35.66% |
| Variation 2 years(yearly) | -19.71% |
| Variation 3 years(total) | -39.07% |
| Variation 3 years(yearly) | -15.20% |
| Variation 4 years(total) | -46.06% |
| Variation 4 years(yearly) | -14.29% |
| Variation 5 years(total) | -49.79% |
| Variation 5 years(yearly) | -12.86% |
| Average Daily Volume (3 months) | R$ 82.13 M |
| Updated 09/19/2024 | |
Returns and Margins - MRVE3
| Return on Initial Tangible Capital | 0.74% |
| Return on Initial Invested Capital | 1.04% |
| Pre-Tax Return on Initial Tangible Capital | 1.12% |
| Pre-Tax Return on Initial Invested Capital | 1.57% |
| Return on Initial Shareholder´s Equity | -8.01% |
| Return on Initial Asset | -2.07% |
| Gross Margin | 25.00% |
| Net Margin | -5.95% |
| EBIT Margin | 2.62% |
| EBITDA Margin | 4.48% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 4.07 |
| Liabilities/Net Worth | 3.07 |
| Net Debt/EBITDA | 21.53 |
| Updated 08/12/2024 | |
Balance Sheet - MRVE3
| Cash and Cash Equivalents | R$ 449.16 M |
| Total Assets | R$ 27.07 B |
| Short-Term Debt | R$ 2.35 B |
| Long-Term Debt | R$ 5.92 B |
| Gross Debt | R$ 8.27 B |
| Net Debt | R$ 7.82 B |
| Shareholder´s Equity | R$ 6.64 B |
| Share Book Value | R$ 11.81 |
| 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 08/12/2024 | |
Cash Flow - MRVE3
| Operating Cash Flow | - R$ 893.13 M |
| Cash Flow from Investments | - R$ 1.12 B |
| Financing Cash Flow | R$ 1.82 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 160.70 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | - R$ 210.04 M |
| Cash Flow from Investments | R$ 67.81 M |
| Financing Cash Flow | - R$ 14.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 136.02 M |
| Updated 08/12/2024 | |
Experimental - MRVE3
| CAPEX 3 months | - R$ 75.87 M |
| Free Cash Flow 3 months | - R$ 285.91 M |
| CAPEX 12 months | - R$ 241.66 M |
| Free Cash Flow 12 months | - R$ 1.13 B |
| Updated 08/12/2024 | |