MRV (MRVE3) Main Indicators
Basic Data - MRVE3
| Company | MRV |
| Corporate Name | MRV ENGENHARIA E PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atividades de Incorporação e Construção |
| Share | MRVE3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 5.18 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 34.67 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICON, IGC, IGCT, IGNM, IMOB, INDX, ISE, ITAG, IVBX, SMLL |
| Updated 04/03/2025 | |
Relative Prices - MRVE3
| Price/Earnings | -5.79 |
| Price/SBV | 0.45 |
| Price/Net Sales | 0.32 |
| Price/CFO | -7.28 |
| Price/FCF | -4.37 |
| Price/Total Assets | 0.10 |
| Price/EBIT | 6.72 |
| Price/Working Capital | 0.52 |
| Price/NCAV | -0.17 |
| EV/EBIT | 28.33 |
| EV/EBITDA | 20.26 |
| EV/Net Sales | 1.36 |
| EV/CFO | -30.65 |
| EV/FCF | -18.39 |
| EV/Total Assets | 0.42 |
| Company Market Cap | R$ 2.92 B |
| Enterprise Value | R$ 12.28 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.18 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
| Updated 04/03/2025 | |
Income Statement - MRVE3
| Net Revenue | R$ 9.01 B |
| Gross Result | R$ 2.38 B |
| EBIT | R$ 433.54 M |
| Depreciation and Amortization | - R$ 172.62 M |
| EBITDA | R$ 606.16 M |
| Net Profit | - R$ 503.20 M |
| Net Profit/Share | - R$ 0.89 |
| Updated 02/24/2025 | |
| Net Revenue | R$ 2.38 B |
| Gross Result | R$ 633.02 M |
| EBIT | R$ 22.45 M |
| Depreciation and Amortization | - R$ 43.07 M |
| EBITDA | R$ 65.52 M |
| Net Profit | - R$ 249.85 M |
| Profit/Share | - R$ 0.44 |
| Updated 02/24/2025 | |
Price and Volume Behavior - MRVE3
| Lowest Price 52 weeks | R$ 4.48 |
| Highest Price 52 weeks | R$ 8.13 |
| Variation 2025 | -0.77% |
| Variation 1 year | -32.20% |
| Variation 2 years(total) | -18.81% |
| Variation 2 years(yearly) | -9.86% |
| Variation 3 years(total) | -58.90% |
| Variation 3 years(yearly) | -25.61% |
| Variation 4 years(total) | -68.71% |
| Variation 4 years(yearly) | -25.18% |
| Variation 5 years(total) | -49.84% |
| Variation 5 years(yearly) | -12.88% |
| Average Daily Volume (3 months) | R$ 52.62 M |
| Updated 04/03/2025 | |
Returns and Margins - MRVE3
| Return on Initial Tangible Capital | 1.41% |
| Return on Initial Invested Capital | 2.02% |
| Pre-Tax Return on Initial Tangible Capital | 2.14% |
| Pre-Tax Return on Initial Invested Capital | 3.06% |
| Return on Initial Shareholder´s Equity | -7.46% |
| Return on Initial Asset | -2.01% |
| Gross Margin | 26.37% |
| Net Margin | -5.59% |
| EBIT Margin | 4.81% |
| EBITDA Margin | 6.73% |
| Initial Asset Turnover | 0.36 |
| Financial Leverage | 4.58 |
| Liabilities/Net Worth | 3.58 |
| Net Debt/EBITDA | 15.45 |
| Updated 02/24/2025 | |
Balance Sheet - MRVE3
| Cash and Cash Equivalents | R$ 414.56 M |
| Total Assets | R$ 29.43 B |
| Short-Term Debt | R$ 3.18 B |
| Long-Term Debt | R$ 6.60 B |
| Gross Debt | R$ 9.78 B |
| Net Debt | R$ 9.37 B |
| Shareholder´s Equity | R$ 6.43 B |
| Share Book Value | R$ 11.43 |
| Common Shares | 562,827,000 |
| Preferred Shares | 0 |
| Total | 562,827,000 |
| Common Shares in Treasury | 1,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,000 |
| Common Shares (Except Treasury) | 562,826,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 562,826,000 |
| Updated 02/24/2025 | |
Cash Flow - MRVE3
| Operating Cash Flow | - R$ 400.71 M |
| Cash Flow from Investments | - R$ 885.17 M |
| Financing Cash Flow | R$ 1.23 B |
| Increase (Reduction) in Cash and Equivalents | R$ 7.80 M |
| Updated 02/24/2025 | |
| Operating Cash Flow | - R$ 201.04 M |
| Cash Flow from Investments | - R$ 518.99 M |
| Financing Cash Flow | R$ 766.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 74.57 M |
| Updated 02/24/2025 | |
Experimental - MRVE3
| CAPEX 3 months | - R$ 63.96 M |
| Free Cash Flow 3 months | - R$ 264.99 M |
| CAPEX 12 months | - R$ 267.20 M |
| Free Cash Flow 12 months | - R$ 667.91 M |
| Updated 02/24/2025 | |