MLAS3 Stock Financial Analysis - Grupo Multi S.A. (BOVESPA) Stock

Overview

Multilaser Industrial S.A., based in Brazil, operates primarily in the technology and electronics industry. The company is renowned for manufacturing and distributing a diverse array of electronic products, ranging from computer accessories and mobile devices to home appliances and automotive electronics. A notable project includes the development of affordable consumer electronics designed to increase digital accessibility across different population segments in Brazil. Multilaser's strategy emphasizes innovation, cost-effective production, and wide distribution networks, which have solidified its position in the Brazilian market. Additionally, the company's engagement in strategic partnerships and expansions enhances its product offerings and market reach, supporting its sustained growth in the fast-evolving tech industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Grupo Multi S.A. as of June 30, 2025 is 3,466.28 MM.
The operating income for Grupo Multi S.A. as of June 30, 2025 is 8.60 MM.
The net income for Grupo Multi S.A. as of June 30, 2025 is -115.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,466.28	8.60	-115.60
2025-03-31	3,421.53	3.28	-187.60
2024-12-31	3,388.50	-31.41	-321.23
2024-09-30	3,266.40	-355.23	-444.57
2024-06-30	3,340.28	-473.91	-658.30
2024-03-31	3,445.28	-465.46	-562.56
2023-12-31	3,499.08	-730.36	-836.18
2023-09-30	3,770.03	-544.55	-716.57
2023-06-30	4,009.68	-296.30	-435.76
2023-03-31	4,192.99	-189.17	-423.68
2022-12-31	4,383.85	233.42	89.97
2022-09-30	4,532.88	481.26	448.32
2022-06-30	4,608.23	614.07	605.41
2022-03-31	4,593.94	667.68	752.12
2021-12-31	4,846.65	778.48	774.72
2021-09-30	4,411.22	897.61	705.31
2021-06-30	4,144.16	880.18	725.67
2021-03-31	3,593.81	786.05	645.53
2020-12-31	2,844.34	524.84	444.30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.55	-0.55
2024-06-30	-0.81	-0.81
2024-03-31	-0.87	-0.87
2023-12-31	-1.03
2023-09-30	-0.88	-0.88
2023-06-30	-0.54	-0.54
2023-03-31	-0.52	-0.52
2022-12-31	0.11
2022-09-30	0.59	0.59
2022-06-30	0.54	0.54
2022-03-31	0.78	0.78
2021-12-31	0.95	0.95
2021-09-30	0.88	0.88
2021-06-30	1.74	1.74
2021-03-31	1.23	1.20
2020-12-31	0.70	0.70

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Grupo Multi S.A. as of June 30, 2025 is -395.17 MM.
The cash from investing activities for Grupo Multi S.A. as of June 30, 2025 is -51.30 MM.
The cash from financing activities for Grupo Multi S.A. as of June 30, 2025 is -74.28 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-395.17	-51.30	-74.28
2025-03-31	-335.90	-48.06	-96.48
2024-12-31	65.84	-47.87	-326.12
2024-09-30	341.67	-44.53	-458.14
2024-06-30	694.39	-79.80	-498.14
2024-03-31	834.75	-111.28	-582.66
2023-12-31	850.85	-120.83	-346.79
2023-09-30	530.95	-167.51	21.03
2023-06-30	117.38	-154.90	458.33
2023-03-31	15.67	-207.87	344.83
2022-12-31	-552.90	-244.32	100.63
2022-09-30	-622.70	-259.92	-262.12
2022-06-30	-610.95	-278.13	1,043.53
2022-03-31	-807.52	-220.64	1,250.61
2021-12-31	-855.74	-195.62	1,950.31
2021-09-30	-913.62	-158.49	2,338.24
2021-06-30	-649.97	-117.21	757.42
2021-03-31	-488.52	-108.37	958.20
2020-12-31	7.77	-59.86	414.94

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Grupo Multi S.A. as of June 30, 2025 is -4.65.
The p/book for Grupo Multi S.A. as of June 30, 2025 is 0.30.
The p/tbv for Grupo Multi S.A. as of June 30, 2025 is 0.30.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-4.65	0.30	0.30
2025-03-31	-3.17	0.35	0.37
2024-12-31	-1.83	0.26	0.28
2024-09-30	-2.02	0.43	0.45
2024-06-30	-2.73	0.49	0.51
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.85	0.35	0.36
2021-03-31	1.00	0.37	0.37
2020-12-31	1.44	0.42	0.42

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Grupo Multi S.A. as of June 30, 2025 is -0.11.
The ebit (3y)/ev for Grupo Multi S.A. as of June 30, 2025 is -0.36.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.11	-0.36
2025-03-31	-0.21	-0.34
2024-12-31	-0.65	-0.33
2024-09-30	-0.51	-0.23
2024-06-30	-0.36	-0.05
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.74	0.38
2021-03-31	0.48	0.26
2020-12-31	0.48	0.33

Management Effectiveness

The roa for Grupo Multi S.A. as of June 30, 2025 is -0.04.
The roe for Grupo Multi S.A. as of June 30, 2025 is -0.04.
The roic for Grupo Multi S.A. as of June 30, 2025 is -0.05.
The croic for Grupo Multi S.A. as of June 30, 2025 is -0.13.
The ocroic for Grupo Multi S.A. as of June 30, 2025 is -0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04	-0.04	-0.05	-0.13	-0.09
2025-03-31	-0.06	-0.10	-0.08	-0.08	0.02
2024-12-31	-0.08	-0.13	-0.12	-0.04	0.11
2024-09-30	-0.11	-0.13	-0.16	0.03	0.18
2024-06-30	-0.09	-0.15	-0.13	0.01	0.18
2024-03-31	-0.12	-0.21	-0.19	0.08	0.20
2023-12-31	-0.10	-0.17	-0.16	0.09	0.13
2023-09-30	-0.07	-0.10	-0.09	0.08	0.03
2023-06-30	-0.07	-0.10	-0.07	0.07	0.02
2023-03-31	0.01	-0.10	-0.08	0.03	0.00
2022-12-31	0.06	0.11	0.09	-0.22	-0.12
2022-09-30	0.08	0.11	0.09	-0.23	-0.13
2022-06-30	0.14	0.33	0.12	0.03	-0.12
2022-03-31	0.15	0.43	0.14	0.04	-0.15
2021-12-31			0.17	0.25	-0.19
2021-09-30		0.73	0.16	0.24	-0.23
2021-06-30	0.39	0.66	0.29	-0.01	-0.27
2021-03-31	0.34	0.56	0.22	0.12	-0.17
2020-12-31	0.23	0.39	0.20	0.16	-0.01

Gross Margins

The gross margin for Grupo Multi S.A. as of June 30, 2025 is 0.23.
The net margin for Grupo Multi S.A. as of June 30, 2025 is -0.05.
The operating margin for Grupo Multi S.A. as of June 30, 2025 is 0.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.23	-0.05	0.00
2025-03-31	0.23	-0.09	-0.01
2024-12-31	0.15	-0.14	-0.11
2024-09-30	0.10	-0.20	-0.14
2024-06-30	0.12	-0.16	-0.13
2024-03-31	0.05	-0.24	-0.21
2023-12-31	0.13	-0.19	-0.14
2023-09-30	0.19	-0.11	-0.07
2023-06-30	0.19	-0.11	-0.07
2023-03-31	0.26	-0.10	-0.05
2022-12-31	0.27	0.10	0.11
2022-09-30	0.26	0.10	0.11
2022-06-30	0.27	0.13	0.13
2022-03-31	0.34	0.16	0.15
2021-12-31	0.34	0.17	0.18
2021-09-30	0.35	0.17	0.18
2021-06-30	0.35	0.16	0.19
2021-03-31	0.35	0.16	0.20
2020-12-31	0.36	0.14	0.19