MSPA4 Stock Overview

Engages in publishing business in Brazil and internationally. More details

MSPA4 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (R$264M)

My Notes

Capture your thoughts, links and company narrative

Companhia Melhoramentos de São Paulo Competitors

Fictor Alimentos

BOVESPA:FICT3

R$72.4m

Méliuz

BOVESPA:CASH3

R$234.5m

Enjoei

BOVESPA:ENJU3

R$219.4m

DIGITAL CHOSUN

KOSDAQ:A033130

₩60.8b

Price History & Performance

Summary of share price highs, lows and changes for Companhia Melhoramentos de São Paulo
Historical stock prices
Current Share Price	R$36.30
52 Week High	R$40.00
52 Week Low	R$36.30
Beta	0.074
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	-21.09%
5 Year Change	-29.51%
Change since IPO	37,569.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MSPA4	BR Media	BR Market
7D	0%	0.5%	-2.2%
1Y	n/a	6.9%	-14.8%

Return vs Industry: Insufficient data to determine how MSPA4 performed against the BR Media industry.

Return vs Market: Insufficient data to determine how MSPA4 performed against the BR Market.

Price Volatility

Is MSPA4's price volatile compared to industry and market?
MSPA4 volatility
MSPA4 Average Weekly Movement	n/a
Media Industry Average Movement	6.3%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: MSPA4's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine MSPA4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1890	n/a	Rafael Gibini	www.melhoramentos.com.br

Companhia Melhoramentos de São Paulo engages in publishing business in Brazil and internationally. It offers editorial, and children's and educational title books. The company engages in developing and managing forests through pines and eucalyptus plantation activities.

Companhia Melhoramentos de São Paulo Fundamentals Summary

How do Companhia Melhoramentos de São Paulo's earnings and revenue compare to its market cap?
MSPA4 fundamental statistics
Market cap	R$264.37m
Earnings (TTM)	-R$13.91m
Revenue (TTM)	R$155.98m

1.7x

P/S Ratio

-19.3x

P/E Ratio

Is MSPA4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSPA4 income statement (TTM)
Revenue	R$155.98m
Cost of Revenue	R$95.62m
Gross Profit	R$60.35m
Other Expenses	R$74.26m
Earnings	-R$13.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.17
Gross Margin	38.69%
Net Profit Margin	-8.92%
Debt/Equity Ratio	19.5%

How did MSPA4 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

1%

Payout Ratio

Does MSPA4 pay a reliable dividends?

See MSPA4 dividend history and benchmarks

When do you need to buy MSPA4 by to receive an upcoming dividend?
Companhia Melhoramentos de São Paulo dividend dates
Ex Dividend Date	Apr 30 2024
Dividend Pay Date	Dec 13 2024
Days until Ex dividend	242 days
Days until Dividend pay date	15 days

Does MSPA4 pay a reliable dividends?

See MSPA4 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/19 11:11
End of Day Share Price	2024/08/22 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia Melhoramentos de São Paulo is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution