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Mundial

MNDL3.SA

Tags: BR Consumer Defensive Household & Personal Products

Mundial S.A. - Produtos de Consumo Price (MNDL3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

9,917,920

(300)%
Table Charts
Bar Charts

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
Revenue $836.07M
+9.83%
3Y
5Y
7Y
10Y
Net Income $-6,827,000.00
-100.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $-32,894,000.00
-50.40%
3Y
5Y
7Y
10Y
Free Cash Flow $-32,894,000.00
-50.54%
3Y
5Y
7Y
10Y
YTPD $-4.43
-20,982.71%
3Y
5Y
7Y
10Y
D/E $2.93
+22.84%
3Y
5Y
7Y
10Y
CA/CL $0.76
-0.85%
3Y
5Y
7Y
10Y
TA/TL $1.12
-1.65%
3Y
5Y
7Y
10Y
ROIC $3.51%
-57.32%
3Y
5Y
7Y
10Y
ROE $-4.66%
-100.84%
3Y
5Y
7Y
10Y
ROA $-0.51%
-100.74%
3Y
5Y
7Y
10Y
Net Margin $-0.82%
-100.70%
3Y
5Y
7Y
10Y
FCF / R% $-3.93%
-54.96%
3Y
5Y
7Y
10Y
FCFNI % $481.82%
-6,490.43%
3Y
5Y
7Y
10Y
Operating Margin $0.06
-6.87%
3Y
5Y
7Y
10Y
EPS $-0.69
-100.19%
3Y
5Y
7Y
10Y
SPS $84.30
-72.54%
3Y
5Y
7Y
10Y
OCPS $-3.32
-87.60%
3Y
5Y
7Y
10Y
FCPS $-3.32
-87.63%
3Y
5Y
7Y
10Y
BVPS $14.79
-76.87%
3Y
5Y
7Y
10Y
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