COMPANHIA MELHORAMENTOS DE SÃO PAULO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43 BRL | -.--% |
|
-.--% | -7.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 307.6 | 321.4 | 302.9 | 308.4 | 313.1 | 291.1 |
| Enterprise Value (EV) 1 | 251 | 329.5 | 359.4 | 387.5 | 429.2 | 379.8 |
| P/E ratio | 65.6 x | -8.75 x | -5.61 x | -9.55 x | 212 x | 37.6 x |
| Yield | - | - | - | - | 0.11% | - |
| Capitalization / Revenue | 2.24 x | 2.64 x | 3.01 x | 2.14 x | 1.56 x | 1.65 x |
| EV / Revenue | 1.82 x | 2.71 x | 3.57 x | 2.69 x | 2.14 x | 2.15 x |
| EV / EBITDA | -74.1 x | -12.1 x | -7.62 x | -71.1 x | 23.4 x | 6.99 x |
| EV / FCF | 8.19 x | -6 x | -40.6 x | -27.1 x | -54.7 x | 12.5 x |
| FCF Yield | 12.2% | -16.7% | -2.46% | -3.7% | -1.83% | 7.99% |
| Price to Book | 0.33 x | 0.36 x | 0.37 x | 0.38 x | 0.39 x | 0.35 x |
| Nbr of stocks (in thousands) | 6,405 | 6,405 | 6,405 | 6,399 | 6,399 | 6,399 |
| Reference price 2 | 48.00 | 50.00 | 48.00 | 48.50 | 50.01 | 46.25 |
| Announcement Date | 3/25/19 | 3/11/20 | 4/6/21 | 3/9/22 | 3/29/23 | 3/25/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137.6 | 121.7 | 100.6 | 144.2 | 201 | 176.3 |
| EBITDA 1 | -3.389 | -27.26 | -47.18 | -5.451 | 18.37 | 54.31 |
| EBIT 1 | -17.01 | -41.4 | -66.18 | -31.87 | 3.619 | 21.38 |
| Operating Margin | -12.36% | -34.02% | -65.82% | -22.11% | 1.8% | 12.13% |
| Earnings before Tax (EBT) 1 | 3.673 | -36.9 | -70.97 | -36.63 | -8.803 | 19.08 |
| Net income 1 | 4.687 | -36.58 | -54.83 | -32.51 | 1.512 | 7.878 |
| Net margin | 3.41% | -30.06% | -54.53% | -22.55% | 0.75% | 4.47% |
| EPS 2 | 0.7318 | -5.712 | -8.561 | -5.081 | 0.2363 | 1.231 |
| Free Cash Flow 1 | 30.66 | -54.88 | -8.853 | -14.32 | -7.852 | 30.36 |
| FCF margin | 22.27% | -45.09% | -8.8% | -9.93% | -3.91% | 17.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 55.89% |
| FCF Conversion (Net income) | 654.11% | - | - | - | - | 385.33% |
| Dividend per Share | - | - | - | - | 0.0554 | - |
| Announcement Date | 3/25/19 | 3/11/20 | 4/6/21 | 3/9/22 | 3/29/23 | 3/25/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.05 | 56.6 | 79.1 | 116 | 88.6 |
| Net Cash position 1 | 56.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.2952 x | -1.199 x | -14.51 x | 6.321 x | 1.632 x |
| Free Cash Flow 1 | 30.7 | -54.9 | -8.85 | -14.3 | -7.85 | 30.4 |
| ROE (net income / shareholders' equity) | 0.51% | -4.06% | -6.41% | -3.94% | 0.18% | 0.95% |
| ROA (Net income/ Total Assets) | -0.73% | -1.81% | -2.93% | -1.4% | 0.16% | 0.94% |
| Assets 1 | -643.6 | 2,024 | 1,871 | 2,319 | 958.8 | 835.7 |
| Book Value Per Share 2 | 144.0 | 138.0 | 129.0 | 129.0 | 129.0 | 131.0 |
| Cash Flow per Share 2 | 10.30 | 5.690 | 0.7800 | 10.60 | 3.470 | 6.990 |
| Capex 1 | 32.9 | 60.3 | - | 15.2 | - | 24.2 |
| Capex / Sales | 23.89% | 49.51% | - | 10.55% | - | 13.73% |
| Announcement Date | 3/25/19 | 3/11/20 | 4/6/21 | 3/9/22 | 3/29/23 | 3/25/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.03% | 52.78M | |
| +11.30% | 45.54B | |
| -9.06% | 17.38B | |
| +3.08% | 3.6B | |
| -3.52% | 2.44B | |
| -13.60% | 1.56B | |
| +40.30% | 1.26B | |
| +13.83% | 928M | |
| +24.39% | 820M | |
| +25.47% | 436M |
- Stock Market
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- MSPA3 Stock
- Financials Companhia Melhoramentos de São Paulo
