Multi Group S.A

Multi Group S.A

2.47
BRL
-0.17
(-6.44%)
0.37EPS
4.47P/E
1.35BMarket Cap
Nov 11Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.36
2.35
3.5
5.96
5.39
4.31
4.17
4.86
5.01
Basic EPS, GAAP
0.29
0.29
0.55
0.95
0.11
-1.03
-0.4
0.15
0.37
Free Cash Flow per Basic Share
-0.06
0.17
-0.05
-1.17
-0.91
0.95
0.04
0.03
0.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.05
Book Value per Share
1.17
1.42
1.88
4.93
4.99
3.96
3.58
3.68
4
Tangible Book Value per Share
1.16
1.41
1.87
4.88
4.91
3.88
3.52
3.63
3.96
Basic Weighted Avg Shares
812
812
812
813
813
813
813
807
811
Sales/Revenue/Turnover
1,915
1,909
2,844
4,847
4,384
3,499
3,388
3,924
4,063
Operating Margin (%)
12.29
11.55
18.45
16.06
4.23
-20.76
-0.61
2.71
6.95
Depreciation Expense
9
17
24
38
59
68
62
55
55
Net Income, GAAP
234
231
444
775
90
-836
-321
122
303
Effective Tax Rate (%)
- -
- -
- -
0.7
36.09
- -
- -
14.59
3.87
Profit Margin (%)
12.24
12.12
15.62
15.98
2.05
-23.9
-9.48
3.11
7.46
Working Capital
932
1,053
1,791
3,657
3,320
2,794
2,069
1,754
2,055
LT Debt
65
81
478
392
180
498
440
176
152
Total Equity
946
1,150
1,524
4,009
4,054
3,217
2,892
2,968
3,231
Return on Invested Capital (%)
- -
- -
- -
21.27
2.27
- -
- -
2.49
6.93
Return on Capital (%)
- -
- -
- -
23.19
2.39
- -
- -
4.76
9.78
Return on Common Equity (%)
- -
22.08
33.23
28
2.23
-23
-10.52
4.16
9.77

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
397
314
301
LT Borrowings
147
171
118
LT Finance Leases
29
25
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
807
807
807
Market Capitalization
1,090
1,025
1,348

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,654
3,694
3,843
Cash, Cash Equivalents & STI
657
625
777
Accounts Receivable, Net
1,356
1,275
1,244
Inventories
1,301
1,404
1,408
Total Current Liabilities
1,900
1,773
1,788
Payables & Accruals
- -
- -
- -
ST Debt
397
314
301
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.21%
2.64%
Free Cash Flow
- -
409.46%
-22.76%
Net Income, GAAP
- -
-248.6%
-137.95%
Sales/Revenue/Turnover
- -
10.66%
15.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
731
885
810
963
3,388
2025
764
930
1,069
1,161
3,924
2026
873
960
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.06
- -
-0.25
-0.4
2025
0.08
0.02
0.08
-0.03
0.15
2026
0.15
0.18
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
0.05
- -
- -
- -
- -

Company Description

CEO
Alexandre Ostrowiecki
Full Time Employees
5,000
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Av. Brigadeiro Faria Lima, nº 1811 São Paulo SP Brazil 01452-000
IPO Date
Jul 22, 2021
Business
Grupo Multi S.A., formerly Multilaser Industrial S.A., develops, manufactures, distributes, sells and provides after-sales service for a diversified portfolio of consumer electronics and goods in Brazil; the company offers tablets, smartphones, notebooks, USB drives, memory chips and computer accessories; small appliances including blenders, electric fryers, pans, ovens, mixers, coffee makers, kettles, sandwich makers and food processors; connected home devices (Internet of Things – IoT), household items, tools, sports accessories and equipment, healthcare instruments, telecommunications networks, automotive accessories and products, electric mobility solutions, audio and video equipment, electronic security systems, toys, stationery, pet products and childcare items. Products are marketed under 20 proprietary brands across segments such as mobile devices, office and IT supplies, home electric products, and kids and sports, complemented by partnerships with 24 global brands including Nokia, Sony, Toshiba, Rapoo and Hisense for sales, development or production; these are distributed nationwide to over 30,000 clients through 44,000 physical retail points, major marketplaces like Mercado Livre, and the company's own 10 e-commerce stores. Founded in 1988 and headquartered in São Paulo with an industrial complex in Extrema, Minas Gerais, two factories in Manaus Free Trade Zone and an engineering lab in China, the company operates 14 specialized business units and employs over 4,500 people, serving all consumer classes with more than 7,500 SKUs (ticker: MLAS3.SA). In April 2024, the company rebranded from Multilaser Industrial S.A. to Grupo Multi S.A. to reflect its broader diversified operations; recent developments include revenue growth of 21.7% in Q2 2025 versus Q1 2025 with gross margin recovery, expansions in partnerships such as Royal Enfield motorcycles, providers and operators, government sales pipelines, and local production initiatives, alongside an upgrade to SAP S/4HANA Cloud Private Edition to support new business initiatives.