Minasmaquinas S.A.

    Minasmaquinas S.A.

    BB3:MMAQ4
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    BRL
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    Share Statistics

    As of June 30, 2026, Minasmaquinas S.A. has 36,724.00 shares outstanding.

    Shares Outstanding36,724.00

    Enterprise Valuation

    As of June 30, 2026, Minasmaquinas S.A. trades at an EV/EBITDA multiple of 0.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Minasmaquinas S.A. trades at an EV/FCF ratio of 0.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.02
    EV / EBITDA0.52
    EV / EBIT0.52
    EV / FCF0.19

    Financial Position

    As of June 30, 2026, Minasmaquinas S.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.48, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.53
    Quick Ratio0.18
    Debt / Equity35.48
    Debt / EBITDA1.51
    Interest Coverage4.58

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Minasmaquinas S.A. posted a return on equity (ROE) of 15.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.03, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.42 indicates how many times Minasmaquinas S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)15.05
    Return on Assets (ROA)7.36
    Return on Invested Capital (ROIC)10.51
    Return on Capital Employed (ROCE)15.03
    Inventory Turnover8.42

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 33.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate33.99

    Margins

    Over the twelve months ended June 30, 2026, Minasmaquinas S.A. posted a gross margin of 7.99, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 3.02 provide insight into operational efficiency.

    Gross Margin7.99
    Operating Margin4.22
    Pretax Margin4.57
    Profit Margin3.02
    EBITDA Margin4.22

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -8.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio-8.35

    Scores

    As of June 30, 2026, Minasmaquinas S.A. has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.26