MELHOR SP (MSPA3) Main Indicators
Basic Data - MSPA3
| Company | MELHOR SP |
| Corporate Name | CIA MELHORAMENTOS DE SAO PAULO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | MSPA3 |
| Quote Date | 12/11/2024 |
| Share Type | ON |
| Last Closing | R$ 47.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 18.80 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Papel e Celulose |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - MSPA3
| Price/Earnings | 90.89 |
| Price/SBV | 0.36 |
| Price/Net Sales | 1.85 |
| Price/CFO | 5.70 |
| Price/FCF | -15.05 |
| Price/Total Assets | 0.21 |
| Price/EBIT | 8.69 |
| Price/Working Capital | 11.10 |
| Price/NCAV | -0.55 |
| EV/EBIT | 12.21 |
| EV/EBITDA | 8.35 |
| EV/Net Sales | 2.59 |
| EV/CFO | 8.00 |
| EV/FCF | -21.14 |
| EV/Total Assets | 0.30 |
| Company Market Cap | R$ 292.76 M |
| Enterprise Value | R$ 422.83 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 47.00 |
| Share Price Date | 12/11/2024 |
| Dividend Yield | 0.61% |
| Updated 04/03/2025 | |
Income Statement - MSPA3
| Net Revenue | R$ 163.12 M |
| Gross Result | R$ 58.41 M |
| EBIT | R$ 34.63 M |
| Depreciation and Amortization | - R$ 16.02 M |
| EBITDA | R$ 50.65 M |
| Net Profit | R$ 3.31 M |
| Net Profit/Share | R$ 0.52 |
| Updated 03/24/2025 | |
| Net Revenue | R$ 44.69 M |
| Gross Result | R$ 18.59 M |
| EBIT | R$ 31.60 M |
| Depreciation and Amortization | - R$ 1.97 M |
| EBITDA | R$ 33.57 M |
| Net Profit | R$ 17.51 M |
| Profit/Share | R$ 2.73 |
| Updated 03/24/2025 | |
Price and Volume Behavior - MSPA3
| Lowest Price 52 weeks | R$ 42.00 |
| Highest Price 52 weeks | R$ 47.00 |
| Variation 2025 | - |
| Variation 1 year | 10.04% |
| Variation 2 years(total) | 2.43% |
| Variation 2 years(yearly) | 1.28% |
| Variation 3 years(total) | -5.27% |
| Variation 3 years(yearly) | -1.95% |
| Variation 4 years(total) | -1.30% |
| Variation 4 years(yearly) | -0.35% |
| Variation 5 years(total) | 5.28% |
| Variation 5 years(yearly) | 1.09% |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 04/03/2025 | |
Returns and Margins - MSPA3
| Return on Initial Tangible Capital | 1.72% |
| Return on Initial Invested Capital | 2.44% |
| Pre-Tax Return on Initial Tangible Capital | 2.61% |
| Pre-Tax Return on Initial Invested Capital | 3.69% |
| Return on Initial Shareholder´s Equity | 0.39% |
| Return on Initial Asset | 0.23% |
| Gross Margin | 35.81% |
| Net Margin | 2.03% |
| EBIT Margin | 21.23% |
| EBITDA Margin | 31.05% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | 1.68 |
| Liabilities/Net Worth | 0.68 |
| Net Debt/EBITDA | 2.57 |
| Updated 03/24/2025 | |
Balance Sheet - MSPA3
| Cash and Cash Equivalents | R$ 46.69 M |
| Total Assets | R$ 1.42 B |
| Short-Term Debt | R$ 46.71 M |
| Long-Term Debt | R$ 130.05 M |
| Gross Debt | R$ 176.76 M |
| Net Debt | R$ 130.07 M |
| Shareholder´s Equity | R$ 846.59 M |
| Share Book Value | R$ 132.20 |
| Common Shares | 5,631,000 |
| Preferred Shares | 773,000 |
| Total | 6,404,000 |
| Common Shares in Treasury | 2,000 |
| Preferred Shares in Treasury | 4,000 |
| Total in Treasury | 6,000 |
| Common Shares (Except Treasury) | 5,629,000 |
| Preferred Shares (Except Treasury) | 769,000 |
| Total (Except Treasury) | 6,398,000 |
| Updated 03/24/2025 | |
Cash Flow - MSPA3
| Operating Cash Flow | R$ 52.82 M |
| Cash Flow from Investments | - R$ 61.35 M |
| Financing Cash Flow | R$ 10.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.93 M |
| Updated 03/24/2025 | |
| Operating Cash Flow | R$ 16.49 M |
| Cash Flow from Investments | - R$ 6.52 M |
| Financing Cash Flow | - R$ 7.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.96 M |
| Updated 03/24/2025 | |
Experimental - MSPA3
| CAPEX 3 months | - R$ 12.15 M |
| Free Cash Flow 3 months | R$ 4.34 M |
| CAPEX 12 months | - R$ 72.82 M |
| Free Cash Flow 12 months | - R$ 20.00 M |
| Updated 03/24/2025 | |