TipRanks
MRV Engenharia e Participacoes S.A. (BR:MRVE3)
:MRVE3
Brazil Market
MRVE3
MRV Engenharia e Participacoes S.A.
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MRV Engenharia e Participacoes S.A. (MRVE3) Ratios

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MRV Engenharia e Participacoes S.A. Ratios

BR:MRVE3's free cash flow for Q2 2026 was R$0.30. For the 2026 fiscal year, BR:MRVE3's free cash flow was decreased by R$ and operating cash flow was R$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 8.94 1.68 2.07 2.03
Quick Ratio
 1.19 4.54 1.08 1.26 1.13
Cash Ratio
 0.05 0.20 0.05 0.07 0.14
Solvency Ratio
 -0.02 -0.04 -0.02 <0.01 >-0.01
Operating Cash Flow Ratio
 <0.01 -0.27 -0.05 -0.15 -0.06
Short-Term Operating Cash Flow Coverage
 0.05 -0.27 -0.13 -0.60 -0.26
Net Current Asset Value
R$ -6.99BR$ -11.32BR$ -8.27BR$ -5.85BR$ -5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.33 0.31 0.33
Debt-to-Equity Ratio
 1.91 1.61 1.52 1.16 1.27
Debt-to-Capital Ratio
 0.66 0.62 0.60 0.54 0.56
Long-Term Debt-to-Capital Ratio
 0.60 0.58 0.51 0.49 0.52
Financial Leverage Ratio
 6.19 5.35 4.58 3.72 3.88
Debt Service Coverage Ratio
 0.24 -0.05 0.05 0.27 0.26
Interest Coverage Ratio
 2.46 2.07 1.33 0.18 -0.54
Debt to Market Cap
 2.48 1.96 3.27 1.41 2.09
Interest Debt Per Share
 16.80 16.51 18.25 16.18 15.91
Net Debt to EBITDA
 9.86 81.28 28.57 16.03 10.86
Profitability Margins
Gross Profit Margin
28.36%26.44%26.37%22.71%19.83%
EBIT Margin
5.41%-1.36%1.72%4.45%6.62%
EBITDA Margin
7.22%0.94%3.64%6.25%9.28%
Operating Profit Margin
14.44%13.07%7.21%1.39%-2.13%
Pretax Profit Margin
-2.68%-7.68%-3.70%-0.99%1.89%
Net Profit Margin
-4.93%-9.53%-5.59%-0.40%-2.66%
Continuous Operations Profit Margin
-4.82%-9.53%-5.35%-0.25%-1.86%
Net Income Per EBT
183.97%124.01%150.84%40.63%-140.65%
EBT Per EBIT
-18.53%-58.79%-51.34%-71.24%-88.61%
Return on Assets (ROA)
-2.03%-3.65%-1.71%-0.12%-0.78%
Return on Equity (ROE)
-11.30%-19.56%-7.82%-0.44%-3.03%
Return on Capital Employed (ROCE)
8.53%5.24%3.05%0.53%-0.81%
Return on Invested Capital (ROIC)
7.83%5.01%2.66%0.12%0.75%
Return on Tangible Assets
-2.05%-3.68%-1.72%-0.12%-0.79%
Earnings Yield
-16.32%-23.77%-16.84%-0.53%-4.98%
Efficiency Ratios
Receivables Turnover
 2.60 2.60 2.59 2.61 2.51
Payables Turnover
 8.93 9.30 7.79 7.93 5.95
Inventory Turnover
 1.40 1.48 1.35 1.25 1.16
Fixed Asset Turnover
 9.38 8.54 7.23 7.59 8.54
Asset Turnover
 0.41 0.38 0.31 0.30 0.29
Working Capital Turnover Ratio
 1.31 1.42 1.55 1.32 1.23
Cash Conversion Cycle
 360.21 347.55 365.14 385.64 397.84
Days of Sales Outstanding
 140.39 140.24 141.08 140.03 145.13
Days of Inventory Outstanding
 260.69 246.56 270.91 291.64 314.04
Days of Payables Outstanding
 40.88 39.25 46.86 46.03 61.32
Operating Cycle
 401.08 386.80 412.00 431.67 459.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 -0.60 -0.71 -1.58 -0.62
Free Cash Flow Per Share
 -0.38 -1.13 -1.19 -2.02 -1.38
CapEx Per Share
 0.52 0.53 0.47 0.44 0.75
Free Cash Flow to Operating Cash Flow
 -2.71 1.89 1.67 1.28 2.21
Dividend Paid and CapEx Coverage Ratio
 0.27 -1.12 -1.50 -3.63 -0.54
Capital Expenditure Coverage Ratio
 0.27 -1.12 -1.50 -3.63 -0.83
Operating Cash Flow Coverage Ratio
 <0.01 -0.04 -0.04 -0.10 -0.04
Operating Cash Flow to Sales Ratio
 <0.01 -0.03 -0.04 -0.11 -0.05
Free Cash Flow Yield
-6.10%-14.49%-22.35%-18.83%-18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.11 -4.21 -5.97 -187.18 -20.08
Price-to-Sales (P/S) Ratio
 0.30 0.40 0.33 0.75 0.53
Price-to-Book (P/B) Ratio
 0.77 0.82 0.46 0.83 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.39 -6.90 -4.47 -5.31 -5.33
Price-to-Operating Cash Flow Ratio
 44.34 -13.07 -7.46 -6.77 -11.78
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.04 >-0.01 2.21 0.16
Enterprise Value Multiple
 14.04 123.96 37.69 28.05 16.62
Enterprise Value
 11.86B 12.74B 12.35B 13.02B 10.24B
EV to EBITDA
 14.04 123.96 37.69 28.05 16.62
EV to Sales
 1.01 1.16 1.37 1.75 1.54
EV to Free Cash Flow
 -55.06 -20.04 -18.50 -12.39 -15.40
EV to Operating Cash Flow
 148.97 -37.96 -30.83 -15.80 -34.00
Tangible Book Value Per Share
 8.75 10.53 12.95 14.18 13.23
Shareholders’ Equity Per Share
 8.13 9.47 11.43 12.96 12.06
Tax and Other Ratios
Effective Tax Rate
 -0.80 -0.24 -0.45 0.75 1.98
Revenue Per Share
 20.77 19.44 16.01 14.27 13.75
Net Income Per Share
 -1.02 -1.85 -0.89 -0.06 -0.37
Tax Burden
 1.84 1.24 1.51 0.41 -1.41
Interest Burden
 -0.50 5.65 -2.15 -0.22 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.10 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.14 0.32 0.83 27.63 2.44
Currency in BRL