MULTIPLAN (MULT3) Main Indicators
Basic Data - MULT3
| Company | MULTIPLAN |
| Corporate Name | MULTIPLAN - EMPREEND IMOBILIARIOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Administração de shopping centers |
| Share | MULT3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 22.63 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 86.78 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IGC, IGCT, IMOB, ITAG, IVBX, SMLL |
| Updated 04/02/2025 | |
Relative Prices - MULT3
| Price/Earnings | 8.66 |
| Price/SBV | 2.06 |
| Price/Net Sales | 4.56 |
| Price/CFO | 7.80 |
| Price/FCF | 7.83 |
| Price/Total Assets | 0.93 |
| Price/EBIT | 6.79 |
| Price/Working Capital | 17.66 |
| Price/NCAV | -1.87 |
| EV/EBIT | 9.94 |
| EV/EBITDA | 9.20 |
| EV/Net Sales | 6.68 |
| EV/CFO | 11.41 |
| EV/FCF | 11.46 |
| EV/Total Assets | 1.36 |
| Company Market Cap | R$ 11.61 B |
| Enterprise Value | R$ 16.99 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 22.63 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.57% |
| Updated 04/02/2025 | |
Income Statement - MULT3
| Net Revenue | R$ 2.54 B |
| Gross Result | R$ 2.12 B |
| EBIT | R$ 1.71 B |
| Depreciation and Amortization | - R$ 138.51 M |
| EBITDA | R$ 1.85 B |
| Net Profit | R$ 1.34 B |
| Net Profit/Share | R$ 2.58 |
| Updated 02/06/2025 | |
| Net Revenue | R$ 936.30 M |
| Gross Result | R$ 761.74 M |
| EBIT | R$ 630.85 M |
| Depreciation and Amortization | - R$ 35.61 M |
| EBITDA | R$ 666.46 M |
| Net Profit | R$ 512.48 M |
| Profit/Share | R$ 0.99 |
| Updated 02/06/2025 | |
Price and Volume Behavior - MULT3
| Lowest Price 52 weeks | R$ 20.00 |
| Highest Price 52 weeks | R$ 26.78 |
| Variation 2025 | 10.23% |
| Variation 1 year | -6.40% |
| Variation 2 years(total) | -0.51% |
| Variation 2 years(yearly) | -0.25% |
| Variation 3 years(total) | 0.22% |
| Variation 3 years(yearly) | 0.07% |
| Variation 4 years(total) | 7.96% |
| Variation 4 years(yearly) | 1.93% |
| Variation 5 years(total) | 43.62% |
| Variation 5 years(yearly) | 7.50% |
| Average Daily Volume (3 months) | R$ 103.89 M |
| Updated 04/02/2025 | |
Returns and Margins - MULT3
| Return on Initial Tangible Capital | 11.21% |
| Return on Initial Invested Capital | 11.35% |
| Pre-Tax Return on Initial Tangible Capital | 16.98% |
| Pre-Tax Return on Initial Invested Capital | 17.19% |
| Return on Initial Shareholder´s Equity | 19.34% |
| Return on Initial Asset | 11.62% |
| Gross Margin | 83.36% |
| Net Margin | 52.69% |
| EBIT Margin | 67.18% |
| EBITDA Margin | 72.62% |
| Initial Asset Turnover | 0.22 |
| Financial Leverage | 2.22 |
| Liabilities/Net Worth | 1.22 |
| Net Debt/EBITDA | 2.91 |
| Updated 02/06/2025 | |
Balance Sheet - MULT3
| Cash and Cash Equivalents | R$ 49.60 M |
| Total Assets | R$ 12.51 B |
| Short-Term Debt | R$ 579.02 M |
| Long-Term Debt | R$ 4.85 B |
| Gross Debt | R$ 5.43 B |
| Net Debt | R$ 5.38 B |
| Shareholder´s Equity | R$ 5.65 B |
| Share Book Value | R$ 10.87 |
| Common Shares | 519,163,701 |
| Preferred Shares | 0 |
| Total | 519,163,701 |
| Common Shares in Treasury | 30,485,455 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 30,485,455 |
| Common Shares (Except Treasury) | 488,678,246 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 488,678,246 |
| Updated 02/06/2025 | |
Cash Flow - MULT3
| Operating Cash Flow | R$ 1.49 B |
| Cash Flow from Investments | - R$ 805.78 M |
| Financing Cash Flow | - R$ 791.24 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 107.56 M |
| Updated 02/06/2025 | |
| Operating Cash Flow | R$ 537.64 M |
| Cash Flow from Investments | - R$ 3.53 M |
| Financing Cash Flow | - R$ 539.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.69 M |
| Updated 02/06/2025 | |
Experimental - MULT3
| CAPEX 3 months | - R$ 497.00 thousand |
| Free Cash Flow 3 months | R$ 537.14 M |
| CAPEX 12 months | - R$ 6.82 M |
| Free Cash Flow 12 months | R$ 1.48 B |
| Updated 02/06/2025 | |