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 - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Madeira e Papel |
Segment | Papel e Celulose |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - MSPA4
Price/Earnings | 77.58 |
Price/SBV | 0.28 |
Price/Net Sales | 1.50 |
Price/CFO | 3.40 |
Price/FCF | -29.72 |
Price/Total Assets | 0.16 |
Price/EBIT | 12.61 |
Price/Working Capital | 5.77 |
Price/NCAV | -0.42 |
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$ 36.30 |
Share Price Date | 08/22/2024 |
Dividend Yield | 0.88% |
Updated 09/19/2024 |
Income Statement - MSPA4
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 - 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) | -18.51% |
Variation 3 years(yearly) | -6.42% |
Variation 4 years(total) | -17.28% |
Variation 4 years(yearly) | -4.70% |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 781.85 |
Updated 09/19/2024 |
Returns and Margins - MSPA4
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 - MSPA4
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 - MSPA4
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 - MSPA4
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 |