YOLFTbeta
Mundial S.A. - Produtos de Consumo

Mundial S.A. - Produtos de Consumo

MNDL3 · SA · Consumer Defensive / Household & Personal Products

17.70BRL-0.29 (-1.61%)

Price History

Full chart

Market Stats

Previous Close17.99
Open17.70
Day Range17.70 – 17.70
52-Week Range14.51 – 22.00
Volume200
Market Cap180.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.38
Dividend Yield0.00%
Beta0.41
50-Day Avg18.08
200-Day Avg17.68

About

Mundial S.A. - Produtos de Consumo engages in the manufacture and sale of personal care products worldwide. The company operates through Personal Care and Cosmetics, Metal Fasteners, Food Service, Crafts, and Pump Solutions segments. It offers cuticles and nails, scissors, and tweezers; buttons and eyelets, leather and plastic footwear, metallic articles, ornaments, metal and plastic articles, and components; professional knives for refrigerators and butchers, cutlery, pans, knives, and household utensils; traditional cutting and sewing scissors to school and craft scissors; and pumps. It also exports its products. The company sells its products under the Impala, Mundial Personal Care, Mundial Hercules, Mundial Crafts, Eberle, and Syllent brands. Mundial S.A. was founded in 1896 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Michael Lenn Ceitlin
  • Employees0
  • HeadquartersRua do Paraíso, 148, São Paulo, SP, Brazil, 04103-000, Brazil
  • Websitehttps://www.mundial.com

Leadership

  • Mr. Michael Lenn CeitlinPresident of Management Board & CEO
  • Mr. Marcelo Fagondes de FreitasAdministrative & Financial Director, Director of Investor Relations and Member of Executive Board
  • Mr. Julio Cesar CamaraGeneral Manager of Personal Care & Cosmetics, Food Service, Crafts & Member of Executive Board
  • Luciano Daniel NunesMember of Executive Board

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 Revenue159.26M171.26M204.67M250.79M348.36M283.23M277.24M280.80M308.68M287.91M365.48M363.70M368.14M409.70M380.05M404.15M421.20M437.12M469.95M485.89M514.28M691.08M761.24M836.07M969.98M1.02B
Growth (%)-+7.54%+19.51%+22.53%+38.91%-18.70%-2.12%+1.29%+9.93%-6.73%+26.95%-0.49%+1.22%+11.29%-7.24%+6.34%+4.22%+3.78%+7.51%+3.39%+5.84%+34.38%+10.15%+9.83%+16.02%+5.04%
Cost of Revenue111.11M118.54M139.89M180.22M244.88M182.61M182.18M179.81M198.24M194.09M246.94M249.44M248.09M265.86M254.29M272.05M283.81M286.38M309.32M322.36M341.09M438.16M477.71M520.94M595.93M629.22M
Gross Profit---70.57M103.48M100.62M95.06M100.99M110.43M93.82M118.55M114.26M120.05M143.84M125.76M132.09M137.39M150.75M160.63M163.53M173.19M252.91M283.53M315.13M374.05M389.63M
Gross Margin---28.14%29.71%35.53%34.29%35.97%35.78%32.59%32.44%31.42%32.61%35.11%33.09%32.68%32.62%34.49%34.18%33.66%33.68%36.60%37.25%37.69%38.56%38.24%
Operating Expense---56.13M52.87M129.81M103.74M90.15M80.55M72.11M103.11M99.41M92.57M137.91M179.10M174.57M89.58M211.41M99.41M125.69M129.95M166.36M224.86M211.63M240.59M263.73M
Operating Income9.03M15.27M19.56M14.44M50.62M-29.19M-8.69M10.84M29.88M21.71M15.44M14.85M27.48M5.93M-53.34M-42.47M47.81M-60.66M61.22M37.84M43.24M86.55M58.67M103.50M133.47M125.90M
Operating Margin5.67%8.92%9.56%5.76%14.53%-10.31%-3.13%3.86%9.68%7.54%4.22%4.08%7.47%1.45%-14.04%-10.51%11.35%-13.88%13.03%7.79%8.41%12.52%7.71%12.38%13.76%12.36%
EBITDA----68.32M49.17M-20.50M79.29M29.25M81.54M25.90M18.53M37.95M39.50M63.77M1.85M32.66M29.68M-70.82M61.97M50.94M55.26M-490.02M780.60M103.89M138.23M141.82M
EBITDA Margin----27.24%14.12%-7.24%28.60%10.42%26.41%9.00%5.07%10.43%10.73%15.57%0.49%8.08%7.05%-16.20%13.19%10.48%10.74%-70.91%102.54%12.43%14.25%13.92%
Net Income1.30M3.04M4.86M-72.63M19.58M-26.48M5.17M3.25M7.38M-16.67M10.93M-39.95M-6.01M4.61M-28.91M-52.02M-41.26M-79.16M3.06M-10.36M-8.96M-572.64M881.99M-6.83M3.82M-21.97M
Net Income Margin0.82%1.78%2.38%-28.96%5.62%-9.35%1.87%1.16%2.39%-5.79%2.99%-10.99%-1.63%1.12%-7.61%-12.87%-9.80%-18.11%0.65%-2.13%-1.74%-82.86%115.86%-0.82%0.39%-2.16%
Interest Expense00029.27M26.30M17.05M16.87M21.67M47.63M19.87M34.78M88.43M38.35M45.96M61.49M49.71M58.21M46.59M44.09M50.68M42.95M53.66M159.76M148.39M114.06M186.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%11.67%7.55%6.02%6.08%7.72%15.43%6.90%9.52%24.31%10.42%11.22%16.18%12.30%13.82%10.66%9.38%10.43%8.35%7.76%20.99%17.75%11.76%18.35%

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 Assets232.14M248.82M284.50M619.36M695.53M720.28M776.55M845.08M866.23M852.84M879.89M887.49M870.77M932.87M822.44M887.63M952.14M977.89M1.02B1.04B1.11B1.25B1.29B1.35B1.45B1.45B
Total Liabilities178.69M194.95M228.23M128.64M130.19M79.71M669.89M679.08M719.31M769.49M787.92M847.81M838.44M895.47M813.79M907.06M1.01B1.12B1.16B1.18B1.26B1.97B1.13B1.20B1.28B1.32B
Total Equity53.45M53.87M56.27M103.84M102.03M105.02M106.70M165.73M146.13M83.11M91.64M39.44M31.81M36.55M7.54M-21.21M-60.48M-139.22M-134.68M-145.32M-152.79M-724.01M158.48M146.65M163.74M134.48M
Cash--2.26M18.21M1.89M1.23M11.99M33.01M24.21M14.57M7.61M1.77M7.89M3.79M5.22M5.50M4.59M994.00K1.48M2.22M3.90M4.34M2.57M1.53M1.73M2.93M
Total Debt---8.76M47.46M2.10M32.20M37.60M32.77M171.39M200.44M199.11M171.32M163.12M138.33M138.41M123.36M145.78M191.20M203.50M195.65M298.92M378.29M430.01M500.48M542.51M
Net Debt----9.46M45.57M870.00K20.21M4.59M8.56M156.83M192.84M197.34M163.43M159.33M133.11M132.91M118.77M144.79M189.72M201.28M191.74M294.58M375.72M428.48M498.75M539.58M

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-------35.07M44.95M44.08M-4.66M22.64M26.61M13.32M37.48M10.29M21.76M-22.82M-38.20M-8.29M17.55M-84.85M-66.31M-32.89M-46.16M-128.23M
Investing Cash Flow---------40.09M-25.64M-17.61M-16.39M-7.91M-7.52M-10.36M-9.99M-5.81M-2.73M-6.11M-2.71M-7.56M-17.38M-13.63M-19.86M-23.05M-27.90M
Financing Cash Flow---------3.50M-26.02M13.71M-7.41M-17.27M-9.90M-25.69M-22.00K-16.86M21.95M44.79M11.74M-8.30M102.66M78.18M51.72M69.41M157.33M
Capital Expenditure9.54M12.51M11.84M37.17M17.93M22.54M12.05M25.38M40.01M562.00K17.56M16.39M7.91M7.52M10.36M9.99M5.88M3.35M6.09M2.71M7.61M17.49M185.00K19.86M33.42M25.18M
Free Cash Flow--------4.93M43.52M-22.23M6.25M18.70M5.80M27.12M300.00K15.89M-26.16M-44.29M-11.00M9.94M-102.34M-66.50M-32.89M-46.16M-153.41M
Dividends Paid-2.63M2.46M---2.03M2.03M1.73M-----------------
FCF to OCF--------10.98%98.73%476.83%27.62%70.28%43.56%72.35%2.92%73.01%114.67%115.94%132.64%56.63%120.61%100.28%100.00%100.00%119.63%
Dividend Paid to FCF--------35.02%-----------------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate-----------------------------------------
EPS Actual-2.29-1.15-0.451.201.690.45-1.210.92-9.73-3.49-1.182.75-2.26-7.84-5.28-5.60-11.89-10.297.64-2.11-4.35-6.25-3.15-18.170.350.56-0.691.020.10-1.85-1.30-1.14-0.78-6.602.121.654.615.444.09-245.10-5.12
Surprise-----------------------------------------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap180.61M
Enterprise Value713.91M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.17
Price / Book1.73
EPS-3.38
Book Value10.95
Revenue (TTM)1.04B
Gross Profit (TTM)415.12M
EBITDA147.83M
Profit Margin-3.23%
Operating Margin15.69%
Return on Equity-25.93%
Return on Assets6.09%
Shares Outstanding9.92M
Shares Float4.97M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20112×
5.55May 30, 20110.04May 27, 2011
20081×
0.05May 8, 2008
20072×
0.89Jun 11, 20070.05Jun 8, 2007
20032×
1.98Aug 18, 20030.10Aug 15, 2003
20021×
0.11Jul 18, 2002
19961×
0.01Nov 4, 1996
19951×
1.14Oct 31, 1995

Stock Splits

  • May 31, 202440:10
  • May 6, 20131:120
  • May 30, 20116:1