Grupo Multi S.A.

BOVESPA:MLAS3 Stock Report

Market Cap: R$823.6m

Grupo Multi Balance Sheet Health

Financial Health criteria checks 5/6

Grupo Multi has a total shareholder equity of R$3.0B and total debt of R$708.8M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are R$5.3B and R$2.3B respectively. Grupo Multi's EBIT is R$3.3M making its interest coverage ratio -0.1. It has cash and short-term investments of R$472.9M.

Key information

24.00%

Debt to equity ratio

R$708.81m

Debt

Interest coverage ratio-0.1x
CashR$472.89m
EquityR$2.95b
Total liabilitiesR$2.32b
Total assetsR$5.28b

Recent financial health updates

Recent updates

Potential Upside For Multilaser Industrial S.A. (BVMF:MLAS3) Not Without Risk

Mar 25
Potential Upside For Multilaser Industrial S.A. (BVMF:MLAS3) Not Without Risk

Is Multilaser Industrial (BVMF:MLAS3) Using Debt Sensibly?

Feb 18
Is Multilaser Industrial (BVMF:MLAS3) Using Debt Sensibly?

The Market Doesn't Like What It Sees From Multilaser Industrial S.A.'s (BVMF:MLAS3) Revenues Yet As Shares Tumble 30%

Dec 05
The Market Doesn't Like What It Sees From Multilaser Industrial S.A.'s (BVMF:MLAS3) Revenues Yet As Shares Tumble 30%

Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?

Nov 13
Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?

Multilaser Industrial S.A. (BVMF:MLAS3) Might Not Be As Mispriced As It Looks

Sep 23
Multilaser Industrial S.A. (BVMF:MLAS3) Might Not Be As Mispriced As It Looks

Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?

Mar 29
Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?

Multilaser Industrial S.A. (BVMF:MLAS3) Analysts Just Trimmed Their Revenue Forecasts By 21%

Apr 02
Multilaser Industrial S.A. (BVMF:MLAS3) Analysts Just Trimmed Their Revenue Forecasts By 21%

Multilaser Industrial S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 31
Multilaser Industrial S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Investors Could Be Concerned With Multilaser Industrial's (BVMF:MLAS3) Returns On Capital

Mar 12
Investors Could Be Concerned With Multilaser Industrial's (BVMF:MLAS3) Returns On Capital

Capital Allocation Trends At Multilaser Industrial (BVMF:MLAS3) Aren't Ideal

Dec 11
Capital Allocation Trends At Multilaser Industrial (BVMF:MLAS3) Aren't Ideal

Capital Allocation Trends At Multilaser Industrial (BVMF:MLAS3) Aren't Ideal

Aug 03
Capital Allocation Trends At Multilaser Industrial (BVMF:MLAS3) Aren't Ideal

Multilaser Industrial S.A. (BVMF:MLAS3) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Dec 09
Multilaser Industrial S.A. (BVMF:MLAS3) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Investors Shouldn't Be Too Comfortable With Multilaser Industrial's (BVMF:MLAS3) Robust Earnings

Nov 19
Investors Shouldn't Be Too Comfortable With Multilaser Industrial's (BVMF:MLAS3) Robust Earnings

Financial Position Analysis

Short Term Liabilities: MLAS3's short term assets (R$3.5B) exceed its short term liabilities (R$1.7B).

Long Term Liabilities: MLAS3's short term assets (R$3.5B) exceed its long term liabilities (R$643.9M).


Debt to Equity History and Analysis

Debt Level: MLAS3's net debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: MLAS3's debt to equity ratio has reduced from 24.8% to 24% over the past 5 years.

Debt Coverage: MLAS3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MLAS3 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/05 09:06
End of Day Share Price 2025/08/04 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Grupo Multi S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Ford AguilarBofA Global Research
Maria InfantozziItau BBA
Andre SallesUBS Investment Bank