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Mangels Industrial S.A

Mangels Industrial S.A

MGEL4 · SA · Basic Materials / Steel

5.07BRL+0.02 (+0.40%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.06
Day Range4.90 – 5.07
52-Week Range4.93 – 9.00
Volume2.90K
Market Cap40.48M
P/E (TTM)1.02
Forward P/E0.00
EPS6.84
Dividend Yield0.00%
Beta0.29
50-Day Avg5.54
200-Day Avg5.82

About

Mangels Industrial S.A. produces and sells aluminum wheels for the automotive industry worldwide. It offers liquefied petroleum gas (LPG) cylinders, low-pressure steel LPG containers, and bottles; air tanks for brake systems in trucks, buses, and agricultural machinery; and steel cutting and bending products, including hot-rolled, cold-rolled, galvanized coils, strips and blanks, exhaust pipes, suspension, fuel tanks, wheel rims, chassis, internal steel components, and internal and external structures of various electronic devices. The company also provides exchange of LPG cylinders for the gas companies. It serves automotive, motorcycle, truck, bus, home appliance, and gas sectors in Brazil, South America, Central America, North America, Africa, Europe, the Middle East, and Australia. The company was formerly known as Mangels & Kreutzberg Ltda. and changed its name to Mangels Industrial S.A. in 1963. Mangels Industrial S.A. was founded in 1928 and is based in São Paulo, Brazil.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOIvan Zanovello Ciruelos
  • Employees0
  • HeadquartersRua José Versolato, nº101-Conjuntos 91/92, São Paulo, SP, Brazil, 09750-730, Brazil
  • Websitehttps://www.mangels.com.br

Leadership

  • Ivan Zanovello CiruelosCEO & Member of Executive Board
  • Mr. Pedro Galvao FilhoDirector of Finance, Administration & Investor Relations and Member of Executive Board
  • Eduardo Morais de CamposMember of Executive Board
  • Sandra Veng de SouzaTechnical Manager

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.50M271.00M311.49M395.59M505.90M520.81M572.71M636.42M698.60M631.54M783.28M722.90M474.32M461.00M449.94M427.48M427.53M445.98M476.74M556.33M546.45M862.97M1.02B927.87M948.04M1.06B
Growth (%)-+5.24%+14.94%+27.00%+27.89%+2.95%+9.97%+11.12%+9.77%-9.60%+24.03%-7.71%-34.39%-2.81%-2.40%-4.99%+0.01%+4.32%+6.90%+16.70%-1.78%+57.92%+17.87%-8.78%+2.17%+12.19%
Cost of Revenue186.71M195.73M229.56M294.49M367.06M410.35M449.74M514.89M565.92M530.64M655.57M626.00M401.35M430.10M403.26M393.78M382.24M388.88M409.03M462.75M465.77M732.22M873.27M800.99M834.55M928.37M
Gross Profit--81.93M101.10M138.84M110.45M-121.53M132.67M100.89M127.70M96.90M72.97M30.89M46.68M33.70M45.29M57.11M67.71M93.58M80.68M130.75M143.92M126.88M113.49M135.24M
Gross Margin--26.30%25.56%27.44%21.21%-19.10%18.99%15.98%16.30%13.40%15.38%6.70%10.38%7.88%10.59%12.80%14.20%16.82%14.76%15.15%14.15%13.67%11.97%12.72%
Operating Expense--87.27M90.83M112.60M95.72M-78.53M57.65M120.16M76.02M94.18M78.80M123.59M90.16M176.06M40.03M45.23M36.39M59.28M119.52M-94.05M42.19M38.13M54.00M48.89M
Operating Income2.15M27.90M-5.34M10.28M26.24M14.74M22.81M43.00M75.02M-19.26M51.68M2.72M-5.83M-92.70M-43.47M-142.36M5.26M11.88M31.32M34.30M-38.84M224.81M101.73M88.75M59.49M86.35M
Operating Margin0.84%10.30%-1.71%2.60%5.19%2.83%3.98%6.76%10.74%-3.05%6.60%0.38%-1.23%-20.11%-9.66%-33.30%1.23%2.66%6.57%6.17%-7.11%26.05%10.00%9.56%6.28%8.12%
EBITDA--5.41M22.15M41.01M64.46M-111.47M40.52M59.55M94.78M24.14M60.57M-17.37M-4.22M-75.82M73.82M41.72M41.14M54.12M22.48M245.52M170.52M140.30M15.49M108.06M
EBITDA Margin--1.74%5.60%8.11%12.38%-17.52%5.80%9.43%12.10%3.34%12.77%-3.77%-0.94%-17.74%17.27%9.35%8.63%9.73%4.11%28.45%16.76%15.12%1.63%10.16%
Net Income3.22M1.57M-4.47M7.91M19.14M12.07M5.44M36.55M1.99M16.75M21.51M-32.60M-148.90M-137.26M-44.35M-143.64M1.64M-8.69M-16.70M-6.47M-30.98M149.33M258.72M34.05M-41.58M48.02M
Net Income Margin1.25%0.58%-1.44%2.00%3.78%2.32%0.95%5.74%0.29%2.65%2.75%-4.51%-31.39%-29.77%-9.86%-33.60%0.38%-1.95%-3.50%-1.16%-5.67%17.30%25.44%3.67%-4.39%4.52%
Interest Expense0017.69M20.74M35.68M34.01M037.77M40.57M34.37M38.40M45.84M39.45M37.07M19.65M46.51M49.92M44.91M36.49M39.55M31.57M35.93M61.47M65.11M59.00M70.63M
Interest Expense % of Total Revenue0.00%0.00%5.68%5.24%7.05%6.53%0.00%5.93%5.81%5.44%4.90%6.34%8.32%8.04%4.37%10.88%11.68%10.07%7.65%7.11%5.78%4.16%6.04%7.02%6.22%6.64%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.62M353.10M366.23M381.85M459.08M467.35M638.48M653.34M782.09M705.79M705.79M834.85M677.00M448.62M417.63M397.19M363.76M336.70M348.70M366.69M398.02M590.34M799.81M741.83M739.53M722.89M
Total Liabilities213.94M206.22M223.83M225.25M288.17M287.33M452.08M447.45M577.20M488.44M495.06M640.93M649.80M558.67M572.01M695.22M657.19M654.44M712.83M737.32M798.85M841.57M792.58M700.86M738.98M675.92M
Total Equity145.68M146.88M142.41M156.60M170.91M180.02M186.40M205.90M204.89M217.35M210.73M193.92M27.20M-110.06M-154.39M-298.03M-293.43M-317.75M-364.13M-370.63M-400.83M-251.23M7.22M40.98M553.00K46.97M
Cash58.75M70.96M58.21M53.25M63.17M57.39M210.09M80.24M135.75M108.96M90.36M148.81M171.38M26.09M42.63M35.24M30.13M40.48M35.71M26.13M27.30M33.48M13.49M34.45M12.60M30.11M
Total Debt---------308.74M346.96M483.73M465.40M403.52M437.49M571.52M535.40M568.44M631.66M661.84M734.36M745.50M696.50M615.77M634.82M537.76M
Net Debt---58.21M-53.25M-63.17M-57.39M--80.24M-135.75M199.78M256.60M334.92M294.02M377.43M394.86M536.29M505.27M527.96M595.95M635.71M707.06M712.02M683.01M581.32M622.22M507.66M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--7.71M-9.55M8.25M-14.71M45.25M40.31M145.49M82.74M-40.02M171.41M94.18M-16.34M27.24M10.11M23.33M37.40M29.11M50.33M47.80M59.61M119.26M121.50M148.17M94.32M
Investing Cash Flow---9.10M-11.04M-16.47M-34.88M--39.78M-82.94M-54.15M-72.11M-37.92M-1.12M-13.64M-14.99M-16.81M-13.50M-13.13M-28.45M-32.47M9.26M-3.25M-55.51M18.58M-54.11M1.32M
Financing Cash Flow---11.37M15.64M18.41M43.88M130.90M-8.44M-7.04M-62.27M144.86M-108.62M-70.49M-115.31M4.29M-694.00K-14.95M-13.92M-5.42M-27.44M-55.89M-50.19M-83.74M-119.13M-115.91M-78.13M
Capital Expenditure8.30M9.79M9.00M10.93M16.47M32.47M20.59M39.78M82.94M52.67M50.65M37.92M14.95M13.64M14.99M16.81M13.50M13.13M28.45M22.81M17.90M22.42M6.00K15.44M31.08M52.97M
Free Cash Flow---1.28M-20.48M-8.21M-47.18M-529.00K62.56M30.07M-90.67M133.50M79.23M-29.98M12.25M-6.70M9.83M24.28M653.00K27.52M29.90M37.20M119.26M106.06M117.09M41.35M
Dividends Paid766.00K375.00K-----1.37M8.93M527.00K4.24M5.09M4.24M-------------
FCF to OCF---16.65%214.41%-99.55%320.78%-1.31%43.00%36.34%226.58%77.88%84.13%183.47%44.98%-66.31%42.15%64.91%2.24%54.68%62.56%62.40%99.99%87.29%79.03%43.84%
Dividend Paid to FCF-------259.36%14.27%1.75%-4.67%3.82%5.35%-------------

Key Statistics & Ratios

Market Cap40.48M
Enterprise Value552.62M
Trailing P/E1.02
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.04
Price / Book0.57
EPS6.84
Book Value10.54
Revenue (TTM)1.13B
Gross Profit (TTM)147.98M
EBITDA105.57M
Profit Margin3.55%
Operating Margin8.92%
Return on Equity98.25%
Return on Assets7.16%
Shares Outstanding3.72M
Shares Float1.90M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.97Apr 29, 2011
20101×
0.76Apr 30, 2010
20091×
0.09Apr 30, 2009
20081×
3.17Apr 30, 2008
20071×
0.46Apr 27, 2007
20061×
0.99Apr 28, 2006
20051×
1.62Apr 28, 2005
20041×
0.63Apr 28, 2004
20021×
0.13Apr 30, 2002
20011×
0.26Apr 25, 2001

Stock Splits

  • Jun 1, 20161:3
  • May 2, 20082:1