MMAQ3 Stock Overview

Engages in the vehicle dealership activities in Brazil. More details

MMAQ3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 97.8% below our estimate of its fair value

Earnings grew by 0.01% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (R$108M)

My Notes

Capture your thoughts, links and company narrative

Minasmáquinas S/A Competitors

Embpar Participacoes

BOVESPA:EPAR3

R$78.5m

Lojas Quero-Quero

BOVESPA:LJQQ3

R$421.4m

Vibra Energia

BOVESPA:VBBR3

R$19.9b

Raízen

BOVESPA:RAIZ4

R$22.3b

Price History & Performance

Summary of share price highs, lows and changes for Minasmáquinas S/A
Historical stock prices
Current Share Price	R$2,550.01
52 Week High	R$2,550.01
52 Week Low	R$2,550.01
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,572.14%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MMAQ3	BR Specialty Retail	BR Market
7D	n/a	-2.8%	-1.1%
1Y	n/a	-33.8%	-14.1%

Return vs Industry: Insufficient data to determine how MMAQ3 performed against the BR Specialty Retail industry.

Return vs Market: Insufficient data to determine how MMAQ3 performed against the BR Market.

Price Volatility

Is MMAQ3's price volatile compared to industry and market?
MMAQ3 volatility
MMAQ3 Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.5%
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: MMAQ3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine MMAQ3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1961	542	Bruno Silveira Volpini	www.minasmaquinas.com.br

Minasmáquinas S/A engages in the vehicle dealership activities in Brazil. The company primarily sells Mercedes-Benz commercial vehicles, such as trucks, vans, and buses. It also distributes vehicle parts, such as brake drums, water pumps, remanufactured engines, filters, clutches, camshafts, crowns and pinions, oil pumps, and blocks, as well as provide tires, used cars, and training and technical assistance services.

Minasmáquinas S/A Fundamentals Summary

How do Minasmáquinas S/A's earnings and revenue compare to its market cap?
MMAQ3 fundamental statistics
Market cap	R$107.77m
Earnings (TTM)	R$33.36m
Revenue (TTM)	R$1.26b

3.2x

P/E Ratio

0.1x

P/S Ratio

Is MMAQ3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMAQ3 income statement (TTM)
Revenue	R$1.26b
Cost of Revenue	R$1.18b
Gross Profit	R$81.97m
Other Expenses	R$48.61m
Earnings	R$33.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	789.40
Gross Margin	6.52%
Net Profit Margin	2.65%
Debt/Equity Ratio	24.2%

How did MMAQ3 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 23:39
End of Day Share Price	2024/12/27 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

Minasmáquinas S/A 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