Multi Group S.A (MLAS3) Stock Statistics & Valuation Metrics
Total Valuation
Multi Group S.A has a market cap or net worth of BRL 1.46B. The enterprise value is BRL 1.01B.
- Market Cap
- BRL 1.46B
- Enterprise Value
- BRL 1.01B
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 Outstanding
- 820,539,250
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
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 Employee
- 784.75K
- Profits Per Employee
- 24.38K
- Employee Count
- 5,000
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.22
Valuation Ratios
The current PE Ratio of Multi Group S.A is 4.80. Multi Group S.A’s PEG ratio is 0.00.
- PE Ratio
- 4.80
- PS Ratio
- 0.36
- PB Ratio
- 0.45
- Price to FCF
- 2.48
- Price to Operating Cash Flow
- 2.26
- PEG Ratio
- 0.00
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.
- Revenue
- 3.92B
- Gross Profit
- 943.44M
- Operating Income
- -59.09M
- Pretax Income
- 142.72M
- Net Income
- 121.90M
- 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 Flow
- 642.02M
- Free Cash Flow
- 587.07M
- Free Cash Flow per Share
- 0.73
Dividends & Yields
Multi Group S.A pays an annual dividend of ―, resulting in a dividend yield of 2.80%
- Dividend Per Share
- ―
- Dividend Yield
- 2.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 40.39%
- Earnings Yield
- 20.86%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 62.16%
- 50-Day Moving Average
- 2.02
- 200-Day Moving Average
- 1.66
- Relative Strength Index (RSI)
- 37.95
- Average Volume (3m)
- 2.55M
Important Dates
Multi Group S.A upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Multi Group S.A as a current ratio of 1.92, with Debt / Equity ratio of 18.00%
- Current Ratio
- 1.92
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 31.30
- Interest Coverage Ratio
- -0.73
Taxes
In the past 12 months, Multi Group S.A has paid 20.82M in taxes.
- Income Tax
- 20.82M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Multi Group S.A EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 1.86.
- EV to Sales
- 0.27
- EV to EBITDA
- 3.20
- EV to Free Cash Flow
- 1.86
- EV to Operating Cash Flow
- 1.70
Balance Sheet
Multi Group S.A has BRL 777.45M in cash and marketable securities with BRL 418.70M in debt, giving a net cash position of BRL 358.75M billion.
- Cash & Marketable Securities
- BRL 777.45M
- Total Debt
- BRL 418.70M
- Net Cash
- BRL 358.75M
- Net Cash Per Share
- BRL 0.44
- Tangible Book Value Per Share
- BRL 3.96
Margins
Gross margin is 27.97%, with operating margin of 5.16%, and net profit margin of 7.46%.
- Gross Margin
- 27.97%
- Operating Margin
- 5.16%
- Pretax Margin
- 7.76%
- Net Profit Margin
- 7.46%
- EBITDA Margin
- 8.42%
- EBIT Margin
- 7.06%
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 Count
- ―
- Revenue Growth Forecast
- 17.21%
- EPS Growth Forecast
- ―
