MELHOR SP (MSPA4) Main Indicators
Basic Data - MSPA4
| Company | MELHOR SP |
| Corporate Name | CIA MELHORAMENTOS DE SAO PAULO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | MSPA4 |
| Quote Date | 08/22/2024 |
| Share Type | PN |
| Last Closing | R$ 36.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 43.56 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Papel e Celulose |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - MSPA4
| Price/Earnings | -16.72 |
| Price/SBV | 0.28 |
| Price/Net Sales | 1.49 |
| Price/CFO | 3.36 |
| Price/FCF | -8.90 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 37.31 |
| Price/Working Capital | 5.79 |
| Price/NCAV | -0.42 |
| EV/EBIT | 61.48 |
| EV/EBITDA | 10.62 |
| EV/Net Sales | 2.46 |
| EV/CFO | 5.54 |
| EV/FCF | -14.66 |
| EV/Total Assets | 0.27 |
| Company Market Cap | R$ 264.60 M |
| Enterprise Value | R$ 383.14 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 36.30 |
| Share Price Date | 08/22/2024 |
| Dividend Yield | 0.88% |
| Updated 11/21/2024 | |
Income Statement - MSPA4
| Net Revenue | R$ 155.98 M |
| Gross Result | R$ 60.35 M |
| EBIT | R$ 6.23 M |
| Depreciation and Amortization | - R$ 29.83 M |
| EBITDA | R$ 36.06 M |
| Net Profit | - R$ 13.91 M |
| Net Profit/Share | - R$ 2.17 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 40.97 M |
| Gross Result | R$ 13.17 M |
| EBIT | - R$ 55.00 thousand |
| Depreciation and Amortization | - R$ 4.14 M |
| EBITDA | R$ 4.09 M |
| Net Profit | - R$ 8.09 M |
| Profit/Share | - R$ 1.26 |
| Updated 11/14/2024 | |
Price and Volume Behavior - MSPA4
| Lowest Price 52 weeks | R$ 36.30 |
| Highest Price 52 weeks | R$ 39.66 |
| Variation 2024 | -8.46% |
| Variation 1 year | -8.46% |
| Variation 2 years(total) | -11.32% |
| Variation 2 years(yearly) | -5.69% |
| Variation 3 years(total) | -20.28% |
| Variation 3 years(yearly) | -7.66% |
| Variation 4 years(total) | -12.90% |
| Variation 4 years(yearly) | -3.48% |
| Variation 5 years(total) | -28.80% |
| Variation 5 years(yearly) | -6.84% |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 11/21/2024 | |
Returns and Margins - MSPA4
| Return on Initial Tangible Capital | 0.31% |
| Return on Initial Invested Capital | 0.45% |
| Pre-Tax Return on Initial Tangible Capital | 0.47% |
| Pre-Tax Return on Initial Invested Capital | 0.68% |
| Return on Initial Shareholder´s Equity | -1.67% |
| Return on Initial Asset | -0.97% |
| Gross Margin | 38.69% |
| Net Margin | -8.92% |
| EBIT Margin | 4.00% |
| EBITDA Margin | 23.12% |
| Initial Asset Turnover | 0.11 |
| Financial Leverage | 1.71 |
| Liabilities/Net Worth | 0.71 |
| Net Debt/EBITDA | 3.29 |
| Updated 11/14/2024 | |
Balance Sheet - MSPA4
| Cash and Cash Equivalents | R$ 43.72 M |
| Total Assets | R$ 1.42 B |
| Short-Term Debt | R$ 24.87 M |
| Long-Term Debt | R$ 137.39 M |
| Gross Debt | R$ 162.26 M |
| Net Debt | R$ 118.54 M |
| Shareholder´s Equity | R$ 830.89 M |
| Share Book Value | R$ 129.74 |
| 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 11/14/2024 | |
Cash Flow - MSPA4
| Operating Cash Flow | R$ 69.22 M |
| Cash Flow from Investments | - R$ 83.72 M |
| Financing Cash Flow | R$ 1.24 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 13.27 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 14.50 M |
| Cash Flow from Investments | - R$ 16.42 M |
| Financing Cash Flow | R$ 4.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.52 M |
| Updated 11/14/2024 | |
Experimental - MSPA4
| CAPEX 3 months | - R$ 21.72 M |
| Free Cash Flow 3 months | - R$ 7.22 M |
| CAPEX 12 months | - R$ 95.35 M |
| Free Cash Flow 12 months | - R$ 26.14 M |
| Updated 11/14/2024 | |