Mundial S.A.- Produtos de Consumo

Mundial S.A.- Produtos de Consumo

18.24
BRL
+0.15
(+0.83%)
-3.38EPS
190.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.3
38.32
40.75
42.47
44.07
47.38
48.99
51.85
69.68
76.75
84.3
97.8
102.73
104.8
Basic EPS, GAAP
0.46
-2.92
-5.24
-4.16
-7.98
0.31
-1.04
-0.9
-57.74
88.93
-0.69
0.38
-2.22
-3.38
Free Cash Flow per Basic Share
0.58
2.73
0.03
1.6
-2.64
-4.47
-1.11
1
-10.32
-6.69
-3.32
-4.65
-0.97
-2.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.68
0.76
-2.14
-6.1
-14.04
-13.58
-14.65
-15.4
-73
15.98
14.79
16.51
13.56
10.95
Tangible Book Value per Share
-0.06
-3.13
-5.87
-9.69
-17.48
-16.83
-17.77
-18.41
-94.11
-6.16
12.06
13.83
10.68
7.78
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
410
380
404
421
437
470
486
514
691
761
836
970
1,019
1,039
Operating Margin (%)
10.29
1.87
1.83
11.35
-14.25
13.03
11.19
9.06
13.01
4.59
6.8
13.71
13.34
14.52
Depreciation Expense
12
12
13
14
14
13
13
12
14
15
16
16
17
16
Net Income, GAAP
5
-29
-52
-41
-79
3
-10
-9
-573
882
-7
4
-22
-34
Effective Tax Rate (%)
18.15
- -
- -
- -
- -
30.81
- -
3,168.84
- -
- -
- -
55.76
- -
- -
Profit Margin (%)
1.12
-7.61
-12.87
-9.8
-18.11
0.65
-2.13
-1.74
-82.86
115.86
-0.82
0.39
-2.16
-3.23
Working Capital
-194
-152
-223
-308
-574
-631
-642
-621
-1,187
-145
-166
-114
-180
-190
LT Debt
3
9
10
4
6
4
7
24
20
16
30
32
33
72
Total Equity
37
9
-19
-60
-139
-135
-145
-153
-724
158
147
164
134
109
Return on Invested Capital (%)
1.41
- -
- -
- -
- -
6.93
- -
-328.86
- -
- -
- -
7.81
- -
- -
Return on Capital (%)
2.15
- -
- -
- -
- -
106.4
- -
-2,626.16
- -
- -
- -
8.75
- -
- -
Return on Common Equity (%)
13.47
-131.13
- -
- -
- -
- -
- -
- -
- -
- -
-4.47
2.46
-14.73
-25.93

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
510
453
459
LT Borrowings
- -
75
71
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
171
180
190

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
618
581
573
Cash, Cash Equivalents & STI
5
7
4
Accounts Receivable, Net
330
281
294
Inventories
208
221
215
Total Current Liabilities
797
762
763
Payables & Accruals
- -
- -
- -
ST Debt
510
453
459
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.95%
47.66%
-17.87%
Free Cash Flow
348.11%
-250.87%
-79.09%
Net Income, GAAP
461.97%
1,020.84%
-675.43%
Sales/Revenue/Turnover
10.02%
15.08%
5.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
225
251
269
970
2025
247
226
256
289
1,019
2026
238
256
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.52
-0.26
0.38
2025
-0.07
-1
-1.13
-0.02
-2.22
2026
-1.61
-0.62
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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

Company Description

CEO
Michael Lenn Ceitlin
Full Time Employees
2,400
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Rua do Paraiso, nº 148 São Paulo SP Brazil 04103-000
IPO Date
Mar 1, 2004
Business
Mundial S.A. - Produtos de Consumo manufactures and sells personal care, beauty, fashion, food service, crafts and pump products worldwide. The company operates through Personal Care and Cosmetics; Metal Fasteners; Food Service; Crafts; and Pump Solutions segments, offering cuticle and nail care implements, scissors, tweezers, nail polishes, hair razors and makeup brushes; buttons, eyelets, metal ornaments, components for leather and plastic footwear; professional knives for refrigerators and butchers, cutlery, pans, tableware, household utensils; traditional cutting and sewing scissors, school and craft scissors; and water motor pumps. It markets its products under the Mundial, Eberle, Hercules, Impala and Syllent brands to consumers, professionals and industrial customers in the household, personal products and consumer staples industries. Founded in 1896 and headquartered in São Paulo, Brazil, the company conducts operations primarily in Brazil with worldwide sales. In May 2024, Mundial incorporates Monte Magré, succeeding it universally to concentrate commercial efforts, promote synergies and reduce operational and financial costs.