Mangels Industrial S.A.

Mangels Industrial S.A.

7.74
BRL
+0.25
(+3.34%)
0.78P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
191.34
Basic EPS, GAAP
-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
6.8
Free Cash Flow per Basic Share
-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
17.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
6
6
17
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
461
450
427
428
446
477
556
546
863
1,017
928
948
1,064
1,130
Operating Margin (%)
-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
Depreciation Expense
22
20
20
19
15
19
18
19
19
20
21
21
22
22
Net Income, GAAP
-137
-44
-51
2
-9
-46
-6
-31
149
259
34
-42
48
40
Effective Tax Rate (%)
- -
- -
- -
7.91
- -
- -
- -
- -
21.47
- -
37.47
- -
7.14
94.88
Profit Margin (%)
-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
Working Capital
-348
92
68
79
80
85
141
160
193
205
161
126
-354
-338
LT Debt
- -
436
551
534
567
621
646
708
694
621
490
528
6
5
Total Equity
-110
-154
-298
-293
-318
-364
-371
-401
-251
7
41
1
47
61
Return on Invested Capital (%)
- -
- -
- -
-0.3
- -
- -
- -
- -
36.36
- -
7.59
- -
12.08
6.55
Return on Capital (%)
- -
- -
- -
17.33
- -
- -
- -
- -
42.97
- -
11.3
- -
17.29
23.19
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141.27
-200.21
202.1
98.25

Capital Structure

BRL

•

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
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
35
35
31

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
- -
- -
- -
ST Debt
532
523
533
Deferred Revenue
- -
- -
- -

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
- -
- -
- -

Quarterly Revenue

BRL

•

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
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.27
-3.01
1.22
- -
-7.19
2025
1.59
2.06
1.65
- -
8.3
2026
0.67
1.75
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -