Multilaser Industrial SA

Multilaser Industrial SA

MLAS3 · SA · Technology / Electronics & Computer Distribution

2.07BRL-0.01 (-0.48%)

Price History

Full chart

Market Stats

Previous Close2.08
Open2.07
Day Range2.04 – 2.17
52-Week Range0.798 – 2.17
Volume1.73M
Market Cap1.59B
P/E (TTM)5.32
Forward P/E5.38
EPS0.37
Dividend Yield2.62%
Beta0.52
50-Day Avg1.82
200-Day Avg1.57

About

Grupo Multilaser S.A. engages in the development, manufacture, distributes, and sells electronic products in Brazil. It provides blenders, fryers, pans, ovens, mixer, coffee makers, kettles, sandwich makers, food warmer, scales, omelette maker, hood, food processors, parts, and accessories for mixers. It also offers vacuum cleaners, circulators, heaters, fans, iron, vaporizer, drinking fountain, popcorn maker, wineries, and ice machines; and electric toothbrush refill, oral irrigator, compressor inhaler, mesh inhaler, air humidifier, aroma diffuser, oximeter, medication spacer, essential oils, scented candles, electric toothbrush, irrigator nozzles and accessories. Further, the company offers digital thermometer, infrared thermometer, baby thermometer, arm blood pressure monitor, wrist blood pressure monitor, blood glucose monitor, lancet, blood glucose strips, electric racket, and electric insect killer; digital scales, bioimpedance scales, gel and thermal bags, knee brace, elastic knee pad and elbow pad, wristband, elastic thigh and ankle strap. Additionally, It provides smartphones, cell phones, tablets, computers, and notebooks, security, UPS, batteries, and accessories; access control, automation, lighting, and security monitoring related products; steering wheel, monitor cabinet, webcam controls, headset, keyboard, mouse, mouse pad, microphone, VR glasses, cables, memories and SSD, and sound box; and printing supplies, sticky-notes-pad, staplers, punchers, organizers, digitizing tablets, electronic waste bins, glues, and books, and office supplies. The company offers household utensils, hardware tools, sports, automotive, beauty, and skin care products, as well as provides toys for pets and infants, and health care products. It provides audio, video, screen, and projectors. Grupo Multilaser S.A. was formerly known as Grupo Multi S.A. and changed its name to Grupo Multilaser S.A. in May 2026. Grupo Multilaser S.A. was founded in 1988 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Andre Poroger
  • Employees0
  • HeadquartersAvenida Brigadeiro Faria Lima, No. 1811, São Paulo, SP, Brazil, 01452-000, Brazil
  • Websitehttps://www.multilaser.com.br

Leadership

  • Mr. Andre PorogerChief Executive Officer
  • Mr. Eduardo Ferreira Belelas SantosCFO & Investor Relations Officer

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue799.02M621.64M828.02M1.17B1.54B1.91B1.91B2.84B4.85B4.38B3.50B3.39B3.92B
Growth (%)--22.20%+33.20%+40.84%+31.71%+24.66%-0.28%+48.97%+70.40%-9.55%-20.18%-3.16%+15.80%
Cost of Revenue516.60M392.09M493.41M724.38M954.68M1.25B1.29B1.86B3.49B3.25B3.31B2.60B2.98B
Gross Profit282.42M229.55M334.61M441.81M581.29M668.66M618.43M981.03M1.36B1.14B191.00M786.28M943.44M
Gross Margin35.35%36.93%40.41%37.88%37.85%34.92%32.39%34.49%27.99%25.95%5.46%23.20%24.04%
Operating Expense183.87M218.75M225.49M277.22M342.84M433.35M397.86M525.22M578.33M952.13M1.12B1.03B1.00B
Operating Income98.55M10.80M109.12M164.59M238.45M235.31M220.57M455.81M778.48M185.34M-925.50M-244.58M-59.09M
Operating Margin12.33%1.74%13.18%14.11%15.52%12.29%11.55%16.02%16.06%4.23%-26.45%-7.22%-1.51%
EBITDA102.22M14.61M121.59M182.58M249.73M247.89M240.94M470.16M886.06M252.49M-724.51M-110.25M-3.91M
EBITDA Margin12.79%2.35%14.68%15.66%16.26%12.95%12.62%16.53%18.28%5.76%-20.71%-3.25%-0.10%
Net Income83.61M10.56M158.19M175.27M221.37M234.34M231.37M444.30M774.72M89.97M-836.18M-321.23M121.90M
Net Income Margin10.46%1.70%19.10%15.03%14.41%12.24%12.12%15.62%15.98%2.05%-23.90%-9.48%3.11%
R&D----18.29M24.33M24.63M54.65M105.30M80.03M75.88M77.30M91.89M
R&D as % of Total Revenue----1.19%1.27%1.29%1.92%2.17%1.83%2.17%2.28%2.34%
Interest Expense----06.20M7.13M15.26M150.63M52.50M76.25M53.17M80.65M
Interest Expense % of Total Revenue----0.00%0.32%0.37%0.54%3.11%1.20%2.18%1.57%2.06%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets733.71M775.06M967.54M1.23B1.67B1.82B1.92B4.69B6.68B6.88B5.46B5.31B5.25B
Total Liabilities395.29M419.90M460.34M557.94M813.09M873.39M773.46M3.16B2.67B2.82B2.24B2.42B2.29B
Total Equity338.42M355.15M507.21M667.91M859.94M946.13M1.15B1.52B4.01B4.05B3.22B2.89B2.97B
Cash83.86M98.85M165.66M136.96M133.17M33.51M97.93M452.45M1.36B663.13M1.05B744.55M656.54M
Total Debt203.90M117.93M183.10M99.09M83.95M173.88M193.00M712.05M1.01B1.27B870.84M677.09M534.26M
Net Debt120.04M19.09M17.44M-37.88M-49.22M140.37M95.08M259.60M-345.70M604.24M-175.14M-67.46M-122.27M

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.31M134.73M47.80M130.59M68.67M-11.74M187.50M7.77M-855.74M-552.90M909.25M65.84M75.27M
Investing Cash Flow-8.60M-21.07M-16.33M-16.75M-12.00M-43.24M-51.93M-59.86M-195.62M-244.32M-120.83M-47.87M-37.02M
Financing Cash Flow31.98M-98.67M35.34M-142.53M-60.47M-44.67M-71.76M414.94M1.95B100.63M-405.19M-326.12M-121.47M
Capital Expenditure8.36M20.63M16.63M16.79M11.55M38.37M47.37M45.86M93.34M189.55M80.34M36.35M52.49M
Free Cash Flow15.95M114.10M31.18M113.81M57.12M-50.12M140.14M-38.09M-949.09M-742.45M828.91M29.49M22.78M
Dividends Paid--1.71M8.73M11.33M57.00M60.87M44.83M125.26M100.00M0--
FCF to OCF65.60%84.69%65.22%87.15%83.17%426.71%74.74%-490.08%110.91%134.28%91.16%44.79%30.26%
Dividend Paid to FCF--5.47%7.67%19.84%-113.73%43.44%-117.70%-13.20%-13.47%0.00%--

Earnings

Report DateNov 10, 2021May 11, 2022Aug 14, 2022Nov 10, 2022Mar 28, 2023May 16, 2023Aug 13, 2023Nov 12, 2023Dec 31, 2023May 14, 2024Aug 12, 2024Nov 13, 2024Mar 27, 2025May 6, 2025Aug 12, 2025Nov 12, 2025Mar 24, 2026May 13, 2026Aug 12, 2026
EPS Estimate0.150.190.310.160.040.090.010.05-0.07-0.04-0.020.03-0.030.050.060.040.050.030.05
EPS Actual0.280.210.200.08-0.25-0.420.05-0.26-1.03-0.08-0.060.00-0.390.080.020.08-0.020.150.18
Surprise86.67%10.53%-35.48%-50.00%-725.00%-566.67%400.00%-620.00%-1336.54%-100.00%-200.00%-94.00%-1200.00%60.00%-66.67%100.00%-140.00%400.00%260.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.59B
Enterprise Value1.24B
Trailing P/E5.32
Forward P/E5.38
Price / Sales0.39
Price / Book0.48
EPS0.37
Book Value4.00
Revenue (TTM)4.06B
Gross Profit (TTM)1.15B
EBITDA369.21M
Profit Margin7.46%
Operating Margin11.08%
Return on Equity9.77%
Return on Assets3.98%
Shares Outstanding808.34M
Shares Float187.36M
Beta0.52
Dividend Yield2.62%
Dividend Rate0.05
Payout Ratio12.94%

Dividends

20261×
0.05Jan 5, 2026
20221×
0.12May 5, 2022