Total Valuation
Multi Group S.A has a market cap or net worth of R$1.47B. The enterprise value is $1.01K.
Market CapR$1.47B
Enterprise Value$1.01K
Share Statistics
Multi Group S.A has 820,539,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding820,539,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Multi Group S.A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee784.75K
Profits Per Employee24.38K
Employee Count5,000
Asset Turnover0.75
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Multi Group S.A is 4.8. Multi Group S.A’s PEG ratio is -0.07.
PE Ratio4.8
PS Ratio0.28
PB Ratio0.37
Price to Fair Value0.37
Price to FCF48.21
Price to Operating Cash Flow2.29
PEG Ratio-0.07
Income Statement
In the last 12 months, Multi Group S.A had revenue of 3.92B and earned 121.90M in profits. Earnings per share was 0.15.
Revenue3.92B
Gross Profit943.44M
Operating Income-59.09M
Pretax Income142.72M
Net Income121.90M
EBITDA-3.91M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 642.02M and capital expenditures -54.95M, giving a free cash flow of 587.07M billion.
Operating Cash Flow642.02M
Free Cash Flow587.07M
Free Cash Flow per Share0.72
Dividends & Yields
Multi Group S.A pays an annual dividend of $0.05, resulting in a dividend yield of 2.77%
Dividend Per Share$0.05
Dividend Yield2.77%
Payout Ratio13.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change74.83%
50-Day Moving Average1.77
200-Day Moving Average1.53
Relative Strength Index (RSI)50.25
Average Volume (3m)2.25M
Important Dates
Multi Group S.A upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Multi Group S.A as a current ratio of 1.92, with Debt / Equity ratio of 12.96%
Current Ratio1.92
Quick Ratio1.22
Debt to Market Cap0.48
Net Debt to EBITDA31.30
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Multi Group S.A has paid 20.82M in taxes.
Income Tax20.82M
Effective Tax Rate0.15
Enterprise Valuation
Multi Group S.A EV to EBITDA ratio is -249.82, with an EV/FCF ratio of 42.84.
EV to Sales0.25
EV to EBITDA-249.82
EV to Free Cash Flow42.84
EV to Operating Cash Flow12.96
Balance Sheet
Multi Group S.A has R$777.45M in cash and marketable securities with R$418.70M in debt, giving a net cash position of R$358.75M billion.
Cash & Marketable SecuritiesR$777.45M
Total DebtR$418.70M
Net CashR$358.75M
Net Cash Per ShareR$0.44
Tangible Book Value Per ShareR$3.63
Margins
Gross margin is 27.97%, with operating margin of -1.51%, and net profit margin of 3.11%.
Gross Margin27.97%
Operating Margin-1.51%
Pretax Margin3.64%
Net Profit Margin3.11%
EBITDA Margin-0.10%
EBIT Margin-1.51%
Analyst Forecast
The average price target for Multi Group 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 Forecast17.21%
EPS Growth Forecast―