Mangels Industrial S.A.

Mangels Industrial S.A.

7.74
BRL
+0.25
(+3.34%)
0.78P/E
Mangels Industrial S.A.
B3:MGEL4
(B3)

Recent

price

7.74

P/E

ratio

0.78

div

yld

- -

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
191.34
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
6.8
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
17.01
Free Cash Flow per Basic Share
1.03
0.88
0.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
7.91
- -
- -
- -
- -
21.47
- -
37.47
- -
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
- -
- -
- -
- -
- -
-0.3
- -
- -
- -
- -
36.36
- -
7.59
- -
12.08
6.55
Return on Invested Capital (%)
8.36
- -
- -
- -
- -
- -
17.33
- -
- -
- -
- -
42.97
- -
11.3
- -
17.29
23.19
Return on Capital (%)
10.13
-15.5
-134.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141.27
-200.21
202.1
98.25
Return on Common Equity (%)

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
- -
- -
- -
- -
- -