
Mundial
MNDL3.SAMundial S.A. - Produtos de Consumo Price (MNDL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,917,920
(300)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 250,787,000 | 348,363,000 | 283,230,000 | 277,236,000 | 280,799,000 | 308,675,000 | 287,907,000 | 365,484,000 | 363,699,000 | 368,142,000 | 409,698,000 | 380,053,000 | 404,148,000 | 421,202,000 | 437,123,000 | 469,949,000 | 485,893,000 | 514,279,000 | 691,075,000 | 761,241,000 | 836,065,000 |
Net Income | -72,627,000 | 19,576,000 | -26,484,000 | 5,172,000 | 3,251,000 | 7,379,000 | -16,671,000 | 10,931,000 | -39,953,000 | -6,008,000 | 4,605,000 | -28,911,000 | -52,018,000 | -41,264,000 | -79,158,000 | 3,063,000 | -10,361,000 | -8,961,000 | -572,641,000 | 881,992,000 | -6,827,000 |
FCF USD | - | - | - | - | - | 4,934,000 | 43,520,000 | -22,225,000 | 6,255,000 | 18,705,000 | 5,802,000 | 27,120,000 | 300,000 | 15,889,000 | -26,165,000 | -44,287,000 | -11,001,000 | 9,936,000 | -102,340,000 | -66,500,000 | -32,894,000 |
OCF USD | - | - | - | - | - | 44,947,000 | 44,082,000 | -4,661,000 | 22,643,000 | 26,614,000 | 13,320,000 | 37,482,000 | 10,288,000 | 21,764,000 | -22,817,000 | -38,199,000 | -8,294,000 | 17,547,000 | -84,849,000 | -66,315,000 | -32,894,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 2.85 | -2.19 | 2.90 | -0.63 | -2.40 | 0.72 | -0.30 | -0.25 | -0.12 | -0.08 | 1.72 | -0.72 | -2.86 | -0.04 | 0.02 | -4.43 |
D/E | 0.08 | 0.47 | 0.02 | 0.30 | 0.23 | 0.22 | 2.06 | 2.19 | 5.05 | 5.39 | 4.46 | 18.34 | -6.52 | -2.04 | -1.05 | -1.42 | -1.40 | -1.28 | -0.41 | 2.39 | 2.93 |
CA/CL | 0.82 | 0.84 | 0.97 | 1.42 | 1.15 | 0.86 | 0.65 | 0.63 | 0.61 | 0.58 | 0.51 | 0.55 | 0.48 | 0.41 | 0.27 | 0.28 | 0.29 | 0.34 | 0.26 | 0.76 | 0.76 |
TA/TL | 4.81 | 5.34 | 9.04 | 1.16 | 1.24 | 1.20 | 1.11 | 1.12 | 1.05 | 1.04 | 1.04 | 1.01 | 0.98 | 0.94 | 0.88 | 0.88 | 0.88 | 0.88 | 0.63 | 1.14 | 1.12 |
Total Debt | 8,755,000 | 47,464,000 | 2,102,000 | 32,198,000 | 37,604,000 | 32,773,000 | 171,393,000 | 200,443,000 | 199,111,000 | 171,324,000 | 163,121,000 | 138,328,000 | 138,405,000 | 123,357,000 | 145,781,000 | 191,199,000 | 203,505,000 | 195,647,000 | 298,920,000 | 378,290,000 | 430,009,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.15% | 7.07% | -3.18% | -0.54% | 0.61% | 3.78% | -4.99% | 0.72% | 2.25% | -6.46% | 1.10% | -4.68% | -14.52% | 60.81% | 6.40% | -6.77% | 9.03% | -386.34% | -113.09% | 8.23% | 3.51% |
ROE | -69.94% | 19.19% | -25.22% | 4.85% | 1.96% | 5.05% | -20.06% | 11.93% | -101.31% | -18.89% | 12.60% | -383.38% | 245.21% | 68.23% | 56.86% | -2.27% | 7.13% | 5.86% | 79.09% | 556.53% | -4.66% |
ROA | - | - | - | - | - | 0.85% | -1.95% | 1.24% | -4.50% | -0.69% | 0.49% | -3.52% | -5.86% | -4.33% | -8.09% | 0.30% | -1.00% | -0.81% | -45.88% | 68.63% | -0.51% |
NM % | -28.96% | 5.62% | -9.35% | 1.87% | 1.16% | 2.39% | -5.79% | 2.99% | -10.99% | -1.63% | 1.12% | -7.61% | -12.87% | -9.80% | -18.11% | 0.65% | -2.13% | -1.74% | -82.86% | 115.86% | -0.82% |
FCF / R% | - | - | - | - | - | 1.60% | 15.12% | -6.08% | 1.72% | 5.08% | 1.42% | 7.14% | 0.07% | 3.77% | -5.99% | -9.42% | -2.26% | 1.93% | -14.81% | -8.74% | -3.93% |
FCF / NI% | - | - | - | - | - | 66.87% | -261.05% | -203.32% | -15.66% | -311.33% | 125.99% | -93.81% | -0.58% | -38.51% | 33.05% | -1,445.87% | 106.18% | -110.88% | 17.87% | -7.54% | 481.82% |
Operating Margin (OM) | 0.00 | -0.17 | -0.33 | 0.00 | 0.06 | 0.01 | -0.20 | -0.06 | -0.23 | -0.15 | -0.12 | -0.20 | -0.32 | -0.40 | -0.56 | -0.52 | -0.52 | -0.51 | -1.20 | 0.06 | 0.06 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -30.64 | 8.26 | -11.17 | 2.18 | 1.37 | 3.11 | -7.03 | 5.68 | -30.58 | -0.03 | 1.86 | -11.66 | -20.98 | -16.64 | -31.93 | 1.24 | -4.18 | -3.61 | -230.95 | 355.72 | -0.69 |
SPS | 105.82 | 146.99 | 119.51 | 116.98 | 118.48 | 130.25 | 121.48 | 190.06 | 278.37 | 1.60 | 165.24 | 153.28 | 163.00 | 169.88 | 176.30 | 189.54 | 195.97 | 207.41 | 278.72 | 307.02 | 84.30 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 18.60 | -2.42 | 17.33 | 0.12 | 5.37 | 15.12 | 4.15 | 8.78 | -9.20 | -15.41 | -3.35 | 7.08 | -34.22 | -26.75 | -3.32 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 18.36 | -11.56 | 4.79 | 0.08 | 2.34 | 10.94 | 0.12 | 6.41 | -10.55 | -17.86 | -4.44 | 4.01 | -41.27 | -26.82 | -3.32 |
BVPS | 207.06 | 238.54 | 270.29 | 45.01 | 70.04 | 61.99 | 35.17 | 47.83 | 30.37 | 0.14 | 15.08 | 3.49 | -7.84 | -24.39 | -56.14 | -54.32 | -58.61 | -61.62 | -292.00 | 63.92 | 14.79 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -30.64 | 8.26 | -11.17 | 2.18 | 1.37 | 3.11 | -7.03 | 5.68 | -30.58 | -0.03 | 1.86 | -11.66 | -20.98 | -16.64 | -31.93 | 1.24 | -4.18 | -3.61 | -230.95 | 355.72 | -0.69 |
CAGR-SPS | 105.82 | 146.99 | 119.51 | 116.98 | 118.48 | 130.25 | 121.48 | 190.06 | 278.37 | 1.60 | 165.24 | 153.28 | 163.00 | 169.88 | 176.30 | 189.54 | 195.97 | 207.41 | 278.72 | 307.02 | 84.30 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 18.60 | -2.42 | 17.33 | 0.12 | 5.37 | 15.12 | 4.15 | 8.78 | -9.20 | -15.41 | -3.35 | 7.08 | -34.22 | -26.75 | -3.32 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 18.36 | -11.56 | 4.79 | 0.08 | 2.34 | 10.94 | 0.12 | 6.41 | -10.55 | -17.86 | -4.44 | 4.01 | -41.27 | -26.82 | -3.32 |
CAGR-BVPS | 207.06 | 238.54 | 270.29 | 45.01 | 70.04 | 61.99 | 35.17 | 47.83 | 30.37 | 0.14 | 15.08 | 3.49 | -7.84 | -24.39 | -56.14 | -54.32 | -58.61 | -61.62 | -292.00 | 63.92 | 14.79 |