Total Valuation
MRV Engenharia e Participacoes S.A. has a market cap or net worth of R$2.66B. The enterprise value is $10.57K.
Market CapR$2.66B
Enterprise Value$10.57K
Share Statistics
MRV Engenharia e Participacoes S.A. has 562,835,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,835,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MRV Engenharia e Participacoes S.A.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee95.97M
Profits Per Employee-9.14M
Employee Count114
Asset Turnover0.38
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of MRV Engenharia e Participacoes S.A. is ―. MRV Engenharia e Participacoes S.A.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.40
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-6.90
Price to Operating Cash Flow14.50
PEG Ratio-0.04
Income Statement
In the last 12 months, MRV Engenharia e Participacoes S.A. had revenue of 10.94B and earned -1.04B in profits. Earnings per share was -1.85.
Revenue10.94B
Gross Profit2.89B
Operating Income1.43B
Pretax Income-840.47M
Net Income-1.04B
EBITDA102.75M
Earnings Per Share (EPS)-1.85
Cash Flow
In the last 12 months, operating cash flow was 183.99M and capital expenditures -287.30M, giving a free cash flow of -103.31M billion.
Operating Cash Flow183.99M
Free Cash Flow-103.31M
Free Cash Flow per Share-0.18
Dividends & Yields
MRV Engenharia e Participacoes S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-20.87%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MRV Engenharia e Participacoes S.A. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
MRV Engenharia e Participacoes S.A. as a current ratio of 8.94, with Debt / Equity ratio of 160.73%
Current Ratio8.94
Quick Ratio4.54
Debt to Market Cap1.96
Net Debt to EBITDA81.28
Interest Coverage Ratio2.07
Taxes
In the past 12 months, MRV Engenharia e Participacoes S.A. has paid 202.24M in taxes.
Income Tax202.24M
Effective Tax Rate-0.24
Enterprise Valuation
MRV Engenharia e Participacoes S.A. EV to EBITDA ratio is 123.96, with an EV/FCF ratio of -20.04.
EV to Sales1.16
EV to EBITDA123.96
EV to Free Cash Flow-20.04
EV to Operating Cash Flow-37.96
Balance Sheet
MRV Engenharia e Participacoes S.A. has R$2.90B in cash and marketable securities with R$8.38B in debt, giving a net cash position of -R$5.48B billion.
Cash & Marketable SecuritiesR$2.90B
Total DebtR$8.38B
Net Cash-R$5.48B
Net Cash Per Share-R$9.73
Tangible Book Value Per ShareR$10.53
Margins
Gross margin is 28.13%, with operating margin of 13.07%, and net profit margin of -9.53%.
Gross Margin28.13%
Operating Margin13.07%
Pretax Margin-7.68%
Net Profit Margin-9.53%
EBITDA Margin0.94%
EBIT Margin-1.36%
Analyst Forecast
The average price target for MRV Engenharia e Participacoes S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.52%
EPS Growth Forecast-9.87%