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 | 08/22/2024 |
| Share Type | ON |
| Last Closing | R$ 42.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 358.61 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Papel e Celulose |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - MSPA3
| Price/Earnings | 89.76 |
| Price/SBV | 0.32 |
| Price/Net Sales | 1.73 |
| Price/CFO | 3.93 |
| Price/FCF | -34.38 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 14.58 |
| Price/Working Capital | 6.67 |
| Price/NCAV | -0.49 |
| EV/EBIT | 20.67 |
| EV/EBITDA | 7.54 |
| EV/Net Sales | 2.45 |
| EV/CFO | 5.57 |
| EV/FCF | -48.72 |
| EV/Total Assets | 0.27 |
| Company Market Cap | R$ 264.60 M |
| Enterprise Value | R$ 381.22 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 42.00 |
| Share Price Date | 08/22/2024 |
| Dividend Yield | 0.69% |
| Updated 09/19/2024 | |
Income Statement - MSPA3
| Net Revenue | R$ 155.49 M |
| Gross Result | R$ 63.02 M |
| EBIT | R$ 18.45 M |
| Depreciation and Amortization | - R$ 32.08 M |
| EBITDA | R$ 50.53 M |
| Net Profit | R$ 3.00 M |
| Net Profit/Share | R$ 0.47 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 37.24 M |
| Gross Result | R$ 11.39 M |
| EBIT | R$ 587.00 thousand |
| Depreciation and Amortization | - R$ 3.20 M |
| EBITDA | R$ 3.79 M |
| Net Profit | R$ 859.00 thousand |
| Profit/Share | R$ 0.13 |
| Updated 08/14/2024 | |
Price and Volume Behavior - MSPA3
| Lowest Price 52 weeks | R$ 42.00 |
| Highest Price 52 weeks | R$ 45.89 |
| Variation 2024 | -8.48% |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | -12.37% |
| Variation 3 years(yearly) | -4.19% |
| Variation 4 years(total) | -14.82% |
| Variation 4 years(yearly) | -3.94% |
| Variation 5 years(total) | -9.93% |
| Variation 5 years(yearly) | -2.03% |
| Average Daily Volume (3 months) | R$ 5.58 thousand |
| Updated 09/19/2024 | |
Returns and Margins - MSPA3
| Return on Initial Tangible Capital | 0.93% |
| Return on Initial Invested Capital | 1.32% |
| Pre-Tax Return on Initial Tangible Capital | 1.40% |
| Pre-Tax Return on Initial Invested Capital | 2.00% |
| Return on Initial Shareholder´s Equity | 0.36% |
| Return on Initial Asset | 0.21% |
| Gross Margin | 40.53% |
| Net Margin | 1.93% |
| EBIT Margin | 11.86% |
| EBITDA Margin | 32.49% |
| Initial Asset Turnover | 0.11 |
| Financial Leverage | 1.71 |
| Liabilities/Net Worth | 0.71 |
| Net Debt/EBITDA | 2.31 |
| Updated 08/14/2024 | |
Balance Sheet - MSPA3
| Cash and Cash Equivalents | R$ 41.20 M |
| Total Assets | R$ 1.42 B |
| Short-Term Debt | R$ 26.67 M |
| Long-Term Debt | R$ 131.15 M |
| Gross Debt | R$ 157.82 M |
| Net Debt | R$ 116.62 M |
| Shareholder´s Equity | R$ 833.01 M |
| Share Book Value | R$ 130.08 |
| 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 08/14/2024 | |
Cash Flow - MSPA3
| Operating Cash Flow | R$ 68.45 M |
| Cash Flow from Investments | - R$ 69.61 M |
| Financing Cash Flow | - R$ 7.04 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.20 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 3.01 M |
| Cash Flow from Investments | - R$ 22.86 M |
| Financing Cash Flow | R$ 12.24 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.60 M |
| Updated 08/14/2024 | |
Experimental - MSPA3
| CAPEX 3 months | - R$ 22.57 M |
| Free Cash Flow 3 months | - R$ 19.56 M |
| CAPEX 12 months | - R$ 76.27 M |
| Free Cash Flow 12 months | - R$ 7.82 M |
| Updated 08/14/2024 | |