Financials Mundial S.A. - Produtos de Consumo

Equities

MNDL3

BRMNDLACNOR4

Fishing & Farming

Market Closed - Sao Paulo 11:48:27 02/07/2024 pm IST 5-day change 1st Jan Change
12.99 BRL -2.33% Intraday chart for Mundial S.A. - Produtos de Consumo +0.08% -1.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.95 87.1 61.99 86.63 96.7 130.1
Enterprise Value (EV) 1 255.3 288.4 253.7 381.2 472.4 556.7
P/E ratio 21.9 x -8.41 x -6.92 x -0.15 x 0.11 x -19.1 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.18 x 0.12 x 0.13 x 0.13 x 0.16 x
EV / Revenue 0.54 x 0.59 x 0.49 x 0.55 x 0.62 x 0.67 x
EV / EBITDA 3.72 x 3.7 x 4.93 x 3.95 x 5.23 x 5.58 x
EV / FCF 9.75 x 14.3 x 22.3 x 0.8 x -0.41 x -17 x
FCF Yield 10.3% 7% 4.48% 125% -241% -5.88%
Price to Book -0.5 x -0.6 x -0.41 x -0.12 x 0.61 x 0.89 x
Nbr of stocks (in thousands) 9,918 9,918 9,918 9,918 9,918 9,918
Reference price 2 6.750 8.782 6.250 8.735 9.750 13.12
Announcement Date 29/03/19 28/03/20 27/03/21 28/03/22 24/03/23 22/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 469.9 485.9 514.3 691.1 761.2 836.1
EBITDA 1 68.62 77.92 51.46 96.6 90.33 99.8
EBIT 1 57.15 63.28 43.95 86.5 79.86 89.05
Operating Margin 12.16% 13.02% 8.55% 12.52% 10.49% 10.65%
Earnings before Tax (EBT) 1 4.427 -13.13 0.292 -558.1 605.4 -18.81
Net income 1 3.063 -10.36 -8.961 -572.6 882 -6.827
Net margin 0.65% -2.13% -1.74% -82.86% 115.86% -0.82%
EPS 2 0.3088 -1.045 -0.9035 -57.74 88.93 -0.6883
Free Cash Flow 1 26.19 20.19 11.38 477 -1,140 -32.73
FCF margin 5.57% 4.15% 2.21% 69.03% -149.78% -3.92%
FCF Conversion (EBITDA) 38.17% 25.91% 22.11% 493.83% - -
FCF Conversion (Net income) 855% - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 28/03/20 27/03/21 28/03/22 24/03/23 22/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 188 201 192 295 376 427
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.744 x 2.583 x 3.726 x 3.05 x 4.159 x 4.274 x
Free Cash Flow 1 26.2 20.2 11.4 477 -1,140 -32.7
ROE (net income / shareholders' equity) -2.24% 7.4% 6.01% 131% -312% -4.47%
ROA (Net income/ Total Assets) 3.57% 3.84% 2.56% 4.59% 3.94% 4.22%
Assets 1 85.77 -269.8 -350.2 -12,487 22,383 -161.6
Book Value Per Share 2 -13.60 -14.70 -15.40 -73.00 16.00 14.80
Cash Flow per Share 2 0.1500 0.2200 0.3900 0.4400 0.2600 0.1500
Capex 1 6.06 2.03 7.61 17.5 19.8 19.9
Capex / Sales 1.29% 0.42% 1.48% 2.53% 2.61% 2.38%
Announcement Date 29/03/19 28/03/20 27/03/21 28/03/22 24/03/23 22/03/24
1BRL in Million2BRL
Estimates
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