MUNDIAL S.A. - PRODUTOS DE CONSUMO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 BRL | +3.11% |
|
+2.81% | -8.55% |
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) | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 |
| Reference price 2 | 27.00 | 35.13 | 25.00 | 34.94 | 39.00 | 52.49 |
| Announcement Date | 3/29/19 | 3/28/20 | 3/27/21 | 3/28/22 | 3/24/23 | 3/22/24 |
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 | 1.235 | -4.179 | -3.614 | -231.0 | 355.7 | -2.753 |
| 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 | 3/29/19 | 3/28/20 | 3/27/21 | 3/28/22 | 3/24/23 | 3/22/24 |
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 | -54.30 | -58.60 | -61.60 | -292.0 | 63.90 | 59.10 |
| Cash Flow per Share 2 | 0.6000 | 0.9000 | 1.570 | 1.750 | 1.040 | 0.6200 |
| 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 | 3/29/19 | 3/28/20 | 3/27/21 | 3/28/22 | 3/24/23 | 3/22/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.55% | 23.22M | |
| -12.55% | 2.25B | |
| +0.49% | 2.01B | |
| -25.93% | 1.19B | |
| -8.35% | 980M | |
| -7.55% | 754M | |
| +8.44% | 671M | |
| +5.74% | 590M | |
| -2.62% | 492M | |
| -8.83% | 383M |
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