Minasmaquinas S.A.

    Minasmaquinas S.A.

    BB3:MMAQ3
    - -
    BRL
    - -
    - -
    Minasmaquinas S.A.
    B3:MMAQ3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    5,111.38
    7,444.33
    7,456.14
    6,541.8
    5,775.86
    4,726.41
    4,832.66
    6,134.16
    6,575.7
    10,666.23
    13,639.49
    17,130.53
    19,883.17
    23,586.2
    60,309.53
    62,621.18
    38,986.62
    Revenue per Share
    198.55
    289.87
    192.7
    212
    360.86
    198.26
    271.42
    246.73
    356.26
    793.57
    473.61
    923.48
    1,054.06
    664.73
    906.12
    1,118.88
    1,086.09
    Basic EPS, GAAP
    231.82
    -68.27
    -17.26
    -72.18
    542.43
    563.14
    111.87
    258.21
    -129.82
    -289.96
    1,454.87
    -1,505.48
    -4,368.83
    584.87
    9,931.67
    -536.15
    3,325.89
    Free Cash Flow per Basic Share
    26.41
    38.55
    25.63
    28.2
    47.99
    26.37
    36.1
    32.81
    70.58
    149.14
    120.72
    277.35
    236.69
    198.56
    315.73
    1,670.63
    0.02
    Dividend per Share
    1,297.77
    1,549.09
    1,716.16
    1,899.96
    2,231.99
    2,403.89
    2,639.21
    2,859.66
    3,154.09
    3,798.49
    4,151.38
    4,797.51
    5,614.88
    6,081.05
    7,497.41
    7,164.06
    7,053.04
    Book Value per Share
    1,151.44
    1,402.77
    1,569.84
    1,753.64
    2,085.67
    2,257.56
    2,492.89
    2,713.33
    3,007.76
    3,652.16
    3,839.42
    4,485.55
    5,018.19
    5,484.36
    6,806.89
    6,453.05
    5,523.25
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    216
    315
    315
    276
    259
    200
    204
    267
    286
    451
    576
    724
    840
    997
    1,313
    1,252
    1,446
    Sales/Revenue/Turnover
    5.64
    5.37
    3.66
    4.84
    7.42
    2.39
    3.93
    3.39
    4.18
    8.61
    4.92
    7.6
    7.58
    4.18
    4.16
    4.48
    4.22
    Operating Margin (%)
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    3
    4
    5
    6
    8
    10
    12
    Depreciation Expense
    8
    12
    8
    9
    16
    8
    11
    11
    16
    34
    20
    39
    45
    28
    38
    41
    44
    Net Income, GAAP
    32.73
    32.65
    33.96
    33.83
    33.03
    31.66
    32.8
    33.45
    31.5
    21.65
    34.94
    34.37
    34.27
    34.28
    32.57
    34.57
    33.99
    Effective Tax Rate (%)
    3.88
    3.89
    2.58
    3.24
    6.25
    4.19
    5.62
    4.02
    5.42
    7.44
    3.47
    5.39
    5.3
    2.82
    2.92
    3.28
    3.02
    Profit Margin (%)
    36
    46
    52
    60
    73
    79
    89
    101
    110
    119
    123
    141
    154
    165
    173
    155
    176
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    2
    3
    6
    6
    24
    34
    LT Debt
    55
    65
    73
    80
    94
    102
    112
    121
    133
    161
    175
    203
    237
    257
    274
    262
    259
    Total Equity
    10.16
    13.88
    9.44
    10.32
    13.52
    3.05
    4.73
    4.9
    6.09
    19.19
    10.12
    17.29
    11.68
    5.64
    9.16
    10.6
    10.51
    Return on Invested Capital (%)
    10.95
    21.2
    14.39
    11.18
    19.56
    8.82
    10.98
    9.43
    12.42
    22.55
    12.16
    20.56
    20.97
    13.51
    15.85
    14.82
    15.03
    Return on Capital (%)
    16.39
    20.36
    11.8
    11.73
    18.54
    8.55
    10.76
    9.25
    12.21
    22.83
    11.91
    20.64
    20.25
    11.37
    7.43
    8.36
    15.05
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    59
    64
    58
    LT Borrowings
    18
    18
    29
    LT Finance Leases
    6
    7
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    93
    93
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    462
    552
    504
    Cash, Cash Equivalents & STI
    47
    78
    60
    Accounts Receivable, Net
    106
    164
    152
    Inventories
    177
    168
    171
    Total Current Liabilities
    307
    353
    329
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    59
    64
    58
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.11%
    8.6%
    -4.45%
    Free Cash Flow
    -3.44%
    108.63%
    -104.96%
    Net Income, GAAP
    26.66%
    23.16%
    7.34%
    Sales/Revenue/Turnover
    21.29%
    17.48%
    -4.63%
    Total Cash Common Dividend
    -13.43%
    -73.2%
    -225.8%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    295
    316
    380
    321
    1,313
    2025
    272
    318
    357
    305
    1,252
    2026
    387
    397
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    215.63
    151.82
    274.7
    - -
    906.12
    2025
    305.96
    191.07
    345.1
    - -
    1,118.88
    2026
    384.99
    231.24
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    315.73
    2025
    - -
    - -
    - -
    - -
    1,670.63
    2026
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business