MANGELS INDL (MGEL4) Main Indicators
Company Basic Data| Company | MANGELS INDL |
| Corporate Name | MANGELS INDUSTRIAL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Produção de relaminados. trefilados e perfilados de aço. exceto arames. |
| Share | MGEL4 |
| Quote Date | 03/31/2025 |
| Share Type | PN |
| Last Closing | R$ 6.59 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.31 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.92 |
| Price/SBV | 68.92 |
| Price/Net Sales | 0.04 |
| Price/CFO | 0.26 |
| Price/FCF | 0.32 |
| Price/Total Assets | 0.05 |
| Price/EBIT | 0.60 |
| Price/Working Capital | 0.30 |
| Price/NCAV | -0.06 |
| EV/EBIT | 11.01 |
| EV/EBITDA | 8.23 |
| EV/Net Sales | 0.73 |
| EV/CFO | 4.70 |
| EV/FCF | 5.91 |
| EV/Total Assets | 0.94 |
| Company Market Cap | R$ 76.17 M |
| Enterprise Value | R$ 696.64 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.59 |
| Share Price Date | 03/31/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 948.04 M |
| Gross Result | R$ 113.49 M |
| EBIT | R$ 63.27 M |
| Depreciation and Amortization | - R$ 21.41 M |
| EBITDA | R$ 84.68 M |
| Net Profit | - R$ 41.58 M |
| Net Profit/Share | - R$ 7.19 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 231.04 M |
| Gross Result | R$ 32.08 M |
| EBIT | R$ 16.58 M |
| Depreciation and Amortization | - R$ 5.39 M |
| EBITDA | R$ 21.97 M |
| Net Profit | - R$ 23.20 M |
| Profit/Share | - R$ 4.01 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.00 |
| Highest Price 52 weeks | R$ 18.77 |
| Variation 2025 | -5.99% |
| Variation 1 year | -60.44% |
| Variation 2 years(total) | -51.08% |
| Variation 2 years(yearly) | -30.02% |
| Variation 3 years(total) | -62.89% |
| Variation 3 years(yearly) | -28.14% |
| Variation 4 years(total) | -22.47% |
| Variation 4 years(yearly) | -6.16% |
| Variation 5 years(total) | 27.71% |
| Variation 5 years(yearly) | 5.01% |
| Average Daily Volume (3 months) | R$ 8.47 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.58% |
| Return on Initial Invested Capital | 6.73% |
| Pre-Tax Return on Initial Tangible Capital | 9.97% |
| Pre-Tax Return on Initial Invested Capital | 10.20% |
| Return on Initial Shareholder´s Equity | -101.46% |
| Return on Initial Asset | -5.60% |
| Gross Margin | 11.97% |
| Net Margin | -4.39% |
| EBIT Margin | 6.67% |
| EBITDA Margin | 8.93% |
| Initial Asset Turnover | 1.28 |
| Financial Leverage | 1,337.31 |
| Liabilities/Net Worth | 1,336.31 |
| Net Debt/EBITDA | 7.33 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 12.60 M |
| Total Assets | R$ 739.53 M |
| Short-Term Debt | R$ 105.87 M |
| Long-Term Debt | R$ 527.19 M |
| Gross Debt | R$ 633.07 M |
| Net Debt | R$ 620.47 M |
| Shareholder´s Equity | R$ 553.00 thousand |
| Share Book Value | R$ 0.10 |
| Common Shares | 2,067,243 |
| Preferred Shares | 3,715,969 |
| Total | 5,783,212 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,067,243 |
| Preferred Shares (Except Treasury) | 3,715,969 |
| Total (Except Treasury) | 5,783,212 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 148.17 M |
| Cash Flow from Investments | - R$ 54.11 M |
| Financing Cash Flow | - R$ 115.91 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 21.85 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 76.81 M |
| Cash Flow from Investments | - R$ 38.03 M |
| Financing Cash Flow | - R$ 58.55 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 19.77 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 14.30 M |
| Free Cash Flow 3 months | R$ 62.52 M |
| CAPEX 12 months | - R$ 30.26 M |
| Free Cash Flow 12 months | R$ 117.91 M |