BVMF:MSPA3 Statistics

Total Valuation

BVMF:MSPA3 has a market cap or net worth of BRL 293.32 million. The enterprise value is 445.41 million.

Market Cap	293.32M
Enterprise Value	445.41M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:MSPA3 has 6.40 million shares outstanding.

Current Share Class	5.63M
Shares Outstanding	6.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	n/a
Float	756,448

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	10.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -33.87.

EV / Earnings	-33.56
EV / Sales	2.50
EV / EBITDA	11.67
EV / EBIT	23.47
EV / FCF	-33.87

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.

Current Ratio	1.10
Quick Ratio	0.84
Debt / Equity	0.25
Debt / EBITDA	4.89
Debt / FCF	-15.70
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	4.35

Taxes

In the past 12 months, BVMF:MSPA3 has paid 11.97 million in taxes.

Income Tax	11.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.10, so BVMF:MSPA3's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+10.71%
50-Day Moving Average	47.00
200-Day Moving Average	44.54
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:MSPA3 had revenue of BRL 178.43 million and -13.27 million in losses. Loss per share was -2.07.

Revenue	178.43M
Gross Profit	68.03M
Operating Income	23.04M
Pretax Income	-1.31M
Net Income	-13.27M
EBITDA	42.23M
EBIT	23.04M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 54.32 million in cash and 206.41 million in debt, giving a net cash position of -152.09 million or -23.77 per share.

Cash & Cash Equivalents	54.32M
Total Debt	206.41M
Net Cash	-152.09M
Net Cash Per Share	-23.77
Equity (Book Value)	814.01M
Book Value Per Share	127.21
Working Capital	11.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.41 million and capital expenditures -41.56 million, giving a free cash flow of -13.15 million.

Operating Cash Flow	28.41M
Capital Expenditures	-41.56M
Free Cash Flow	-13.15M
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 12.91% and -7.44%.

Gross Margin	38.12%
Operating Margin	12.91%
Pretax Margin	-0.73%
Profit Margin	-7.44%
EBITDA Margin	23.67%
EBIT Margin	12.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.12
Dividend Yield	0.26%
Dividend Growth (YoY)	-57.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	-4.53%
FCF Yield	-4.48%

Dividend Details

Stock Splits

The last stock split was on May 23, 1994. It was a reverse split with a ratio of 0.001.

Last Split Date	May 23, 1994
Split Type	Reverse
Split Ratio	0.001

Scores

BVMF:MSPA3 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4