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Cia Melhoramentos de Sao Paulo (BR:MSPA3)
:MSPA3
Brazil Market

Cia Melhoramentos de Sao Paulo (MSPA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Cia Melhoramentos de Sao Paulo has a market cap or net worth of R$237.55M. The enterprise value is ―.
Market CapR$237.55M
Enterprise Value

Share Statistics

Cia Melhoramentos de Sao Paulo has 5,631,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,631,445
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cia Melhoramentos de Sao Paulo’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.12
Inventory Turnover3.29

Valuation Ratios

The current PE Ratio of Cia Melhoramentos de Sao Paulo is ―. Cia Melhoramentos de Sao Paulo’s PEG ratio is 0.00840.
PE Ratio
PS Ratio1.68
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-6.53
Price to Operating Cash Flow9.02
PEG Ratio0.00840

Income Statement

In the last 12 months, Cia Melhoramentos de Sao Paulo had revenue of 177.09M and earned -32.70M in profits. Earnings per share was -5.11.
Revenue177.09M
Gross Profit58.81M
Operating Income-15.20M
Pretax Income-34.76M
Net Income-32.70M
EBITDA2.31M
Earnings Per Share (EPS)-5.11

Cash Flow

In the last 12 months, operating cash flow was 26.54M and capital expenditures -78.03M, giving a free cash flow of -51.49M billion.
Operating Cash Flow26.54M
Free Cash Flow-51.49M
Free Cash Flow per Share-9.14

Dividends & Yields

Cia Melhoramentos de Sao Paulo pays an annual dividend of $0.121, resulting in a dividend yield of ―
Dividend Per Share$0.121
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-18.70%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Cia Melhoramentos de Sao Paulo upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cia Melhoramentos de Sao Paulo as a current ratio of 1.10, with Debt / Equity ratio of 29.16%
Current Ratio1.10
Quick Ratio0.79
Debt to Market Cap0.69
Net Debt to EBITDA77.51
Interest Coverage Ratio-0.66

Taxes

In the past 12 months, Cia Melhoramentos de Sao Paulo has paid -2.06M in taxes.
Income Tax-2.06M
Effective Tax Rate0.06

Enterprise Valuation

Cia Melhoramentos de Sao Paulo EV to EBITDA ratio is 206.67, with an EV/FCF ratio of -10.45.
EV to Sales2.69
EV to EBITDA206.67
EV to Free Cash Flow-10.45
EV to Operating Cash Flow9.26

Balance Sheet

Cia Melhoramentos de Sao Paulo has R$36.60M in cash and marketable securities with R$226.53M in debt, giving a net cash position of -R$189.93M billion.
Cash & Marketable SecuritiesR$36.60M
Total DebtR$226.53M
Net Cash-R$189.93M
Net Cash Per Share-R$33.73
Tangible Book Value Per ShareR$126.77

Margins

Gross margin is 23.13%, with operating margin of -8.58%, and net profit margin of -18.47%.
Gross Margin23.13%
Operating Margin-8.58%
Pretax Margin-19.63%
Net Profit Margin-18.47%
EBITDA Margin1.30%
EBIT Margin-8.58%

Analyst Forecast

The average price target for Cia Melhoramentos de Sao Paulo 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 Forecast1.98%
EPS Growth Forecast-313.33%

Scores

Smart ScoreN/A
AI Score