Mangels Industrial S.A.

    Mangels Industrial S.A.

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    BRL
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    Mangels Industrial S.A.
    B3:MGEL3
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    189.68
    82.32
    82.02
    79.71
    77.8
    24.64
    73.93
    77.12
    82.43
    90.39
    94.49
    149.22
    175.89
    160.44
    163.93
    183.91
    189.35
    Revenue per Share
    5.21
    -5.64
    -25.75
    -23.73
    -7.67
    -2.96
    0.28
    -1.5
    -8.02
    -1.05
    -5.36
    25.82
    44.74
    5.89
    -7.19
    8.3
    6.73
    Basic EPS, GAAP
    -21.96
    23.08
    14.08
    -5.18
    2.12
    -0.39
    1.7
    4.2
    0.11
    4.47
    5.17
    6.43
    15.06
    18.34
    20.25
    14.88
    16.84
    Free Cash Flow per Basic Share
    1.03
    0.88
    0.73
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    Dividend per Share
    39.31
    33.53
    4.7
    -19.03
    -26.7
    -51.53
    -50.74
    -54.94
    -63.42
    -64.09
    -69.31
    -43.44
    1.25
    7.09
    0.1
    8.12
    10.54
    Book Value per Share
    35.9
    30.62
    1.82
    -20.6
    -28.39
    -52.59
    -51.41
    -55.35
    -63.59
    -64.22
    -69.45
    -43.59
    1.15
    6.96
    -0.1
    7.86
    10.21
    Tangible Book Value per Share
    4
    6
    6
    6
    6
    17
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    783
    476
    474
    461
    450
    427
    428
    446
    477
    556
    546
    863
    1,017
    928
    948
    1,064
    1,130
    Sales/Revenue/Turnover
    6.6
    8.7
    7.09
    -8.55
    -3.16
    -1.52
    -0.2
    1.07
    6.57
    8.49
    14.38
    22.38
    10
    8.97
    6.28
    7.44
    8
    Operating Margin (%)
    23
    25
    27
    22
    20
    20
    19
    15
    19
    18
    19
    19
    20
    21
    21
    22
    22
    Depreciation Expense
    22
    -33
    -149
    -137
    -44
    -51
    2
    -9
    -46
    -6
    -31
    149
    259
    34
    -42
    48
    40
    Net Income, GAAP
    35.83
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    7.91
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    21.47
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    37.47
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    7.14
    94.88
    Effective Tax Rate (%)
    2.75
    -6.85
    -31.39
    -29.77
    -9.86
    -12.01
    0.38
    -1.95
    -9.73
    -1.16
    -5.67
    17.3
    25.44
    3.67
    -4.39
    4.52
    3.55
    Profit Margin (%)
    265
    150
    52
    -348
    92
    68
    79
    80
    85
    141
    160
    193
    205
    161
    126
    -354
    -338
    Working Capital
    376
    325
    335
    - -
    436
    551
    534
    567
    621
    646
    708
    694
    621
    490
    528
    6
    5
    LT Debt
    227
    194
    27
    -110
    -154
    -298
    -293
    -318
    -364
    -371
    -401
    -251
    7
    41
    1
    47
    61
    Total Equity
    4.58
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    -0.3
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    36.36
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    7.59
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    12.08
    6.55
    Return on Invested Capital (%)
    8.36
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    17.33
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    42.97
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    11.3
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    17.29
    23.19
    Return on Capital (%)
    10.13
    -15.5
    -134.68
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    141.27
    -200.21
    202.1
    98.25
    Return on Common Equity (%)

    Capital Structure

    BRL

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    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    532
    523
    533
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    2
    3
    2
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    434
    434
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    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    298
    328
    333
    Cash, Cash Equivalents & STI
    38
    22
    20
    Accounts Receivable, Net
    66
    102
    132
    Inventories
    141
    158
    150
    Total Current Liabilities
    652
    676
    671
    Payables & Accruals
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    - -
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    ST Debt
    532
    523
    533
    Deferred Revenue
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    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    865.31%
    1,724.36%
    8,393.49%
    Free Cash Flow
    409.02%
    32.84%
    -26.51%
    Net Income, GAAP
    -103.92%
    -206.64%
    -215.51%
    Sales/Revenue/Turnover
    10.75%
    16.27%
    12.19%
    Total Cash Common Dividend
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    Quarterly Revenue

    BRL

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    226
    231
    260
    231
    948
    2025
    245
    268
    288
    262
    1,064
    2026
    266
    314
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    Quarterly Earnings Per Share

    BRL

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.27
    -3.01
    1.22
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    -7.19
    2025
    1.59
    2.06
    1.65
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    8.3
    2026
    0.67
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    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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