Mundial S.A.- Produtos de Consumo

As of June 30, 2026, Mundial S.A.- Produtos de Consumo carries a market capitalization of 193.40M, placing it among publicly traded companies globally. Its enterprise value stands at 719.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mundial S.A.- Produtos de Consumo has 9.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, Mundial S.A.- Produtos de Consumo trades at an EV/EBITDA multiple of 4.24 - 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 0.69 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 4.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 719.86M versus a market cap of 193.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mundial S.A.- Produtos de Consumo maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 488.95, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mundial S.A.- Produtos de Consumo posted a negative return on equity (ROE) of -25.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.35, reflecting losses generated across the asset base. The company generates approximately 590,923.25 in revenue per employee across its workforce of 1,759.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Mundial S.A.- Produtos de Consumo sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mundial S.A.- Produtos de Consumo recorded an income tax benefit of -6.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.90M and -33.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Mundial S.A.- Produtos de Consumo's stock has declined approximately 2.17% over the past 52 weeks. The 50-day moving average sits at 18.13, while the 200-day moving average is 17.78.

Over the twelve months ended June 30, 2026, Mundial S.A.- Produtos de Consumo generated 1.04B in revenue and converted that into -33.56M in net income, yielding earnings per share of -3.38. EBITDA reached 169.86M, while operating income came in at 150.97M.

As of June 30, 2026, Mundial S.A.- Produtos de Consumo holds 4.42M in cash and equivalents against 530.88M in total debt, resulting in a net debt position of 526.42M. Total book value stands at 108.57M, with working capital of -189.97M providing operational flexibility.

Mundial S.A.- Produtos de Consumo produced -26.74M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mundial S.A.- Produtos de Consumo posted a gross margin of 39.94, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of -3.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mundial S.A.- Produtos de Consumo shareholders.

Mundial S.A.- Produtos de Consumo's most recent stock split took place on May 31, 2024 with a 1:4 split ratio.

As of June 30, 2026, Mundial S.A.- Produtos de Consumo has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.