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Companhia Melhoramentos de São Paulo

Market Cap

R$302.9m

Last Updated

2021/05/09 23:55 UTC

Data Sources

Company Financials

Executive Summary

Companhia Melhoramentos de São Paulo primarily engages in publishing business in Brazil. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Companhia Melhoramentos de São Paulo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine MSPA3's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine MSPA3's volatility change over the past year.


Market Performance


7 Day Return

0%

MSPA3

0.5%

BR Media

2.3%

BR Market


1 Year Return

n/a

MSPA3

46.8%

BR Media

46.5%

BR Market

Return vs Industry: Insufficient data to determine how MSPA3 performed against the BR Media industry.

Return vs Market: Insufficient data to determine how MSPA3 performed against the BR Market.


Shareholder returns

MSPA3IndustryMarket
7 Day0%0.5%2.3%
30 Day0%14.8%4.0%
90 Dayn/a19.0%-0.8%
1 Yearn/a49.7%46.8%52.3%46.5%
3 Year4.1%-1.3%-27.0%-30.9%57.9%41.0%
5 Yearn/a-36.7%-40.7%146.4%102.9%

Long-Term Price Volatility Vs. Market

How volatile is Companhia Melhoramentos de São Paulo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Companhia Melhoramentos de São Paulo undervalued compared to its fair value and its price relative to the market?

0.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MSPA3's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MSPA3's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MSPA3 is unprofitable, so we can't compare its PE Ratio to the XS Media industry average.

PE vs Market: MSPA3 is unprofitable, so we can't compare its PE Ratio to the BR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MSPA3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MSPA3 is good value based on its PB Ratio (0.4x) compared to the XS Media industry average (0.5x).


Future Growth

How is Companhia Melhoramentos de São Paulo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.4%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Companhia Melhoramentos de São Paulo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Companhia Melhoramentos de São Paulo performed over the past 5 years?

-61.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MSPA3 is currently unprofitable.

Growing Profit Margin: MSPA3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MSPA3 is unprofitable, and losses have increased over the past 5 years at a rate of 61.4% per year.

Accelerating Growth: Unable to compare MSPA3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MSPA3 is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (1%).


Return on Equity

High ROE: MSPA3 has a negative Return on Equity (-6.63%), as it is currently unprofitable.


Financial Health

How is Companhia Melhoramentos de São Paulo's financial position?


Financial Position Analysis

Short Term Liabilities: MSPA3's short term assets (R$78.8M) exceed its short term liabilities (R$44.8M).

Long Term Liabilities: MSPA3's short term assets (R$78.8M) do not cover its long term liabilities (R$519.7M).


Debt to Equity History and Analysis

Debt Level: MSPA3's debt to equity ratio (11%) is considered satisfactory.

Reducing Debt: MSPA3's debt to equity ratio has reduced from 12.7% to 11% over the past 5 years.

Debt Coverage: MSPA3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MSPA3's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Companhia Melhoramentos de São Paulo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MSPA3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MSPA3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MSPA3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MSPA3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MSPA3 is not paying a notable dividend for the BR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MSPA3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sergio Sesiki

no data

Tenure

Mr. Sergio Sesiki serves as of Managing Director and Chief Investor Relations Officer of Companhia Melhoramentos de São Paulo. Mr. Sesiki serves as an Investor Relations Director at Melpaper S.A. He served...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Companhia Melhoramentos de São Paulo's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Companhia Melhoramentos de São Paulo
  • Ticker: MSPA3
  • Exchange: BOVESPA
  • Founded: 1890
  • Industry: Publishing
  • Sector: Media
  • Market Cap: R$302.874m
  • Shares outstanding: 6.40m
  • Website: https://www.melhoramentos.com.br

Location

  • Companhia Melhoramentos de São Paulo
  • Rua Tito, 479
  • Vila Romana
  • São Paulo
  • São Paulo
  • 05051-000
  • Brazil

Listings


Biography

Companhia Melhoramentos de São Paulo primarily engages in publishing business in Brazil. It offers children's literature, such as youth and school books; and customized books for companies. The company als...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 23:55
End of Day Share Price2021/03/31 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.