MRV Engenharia e Participacoes S.A.

As of June 30, 2026, MRV Engenharia e Participacoes S.A. carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 8.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MRV Engenharia e Participacoes S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, MRV Engenharia e Participacoes S.A. has 562.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, MRV Engenharia e Participacoes S.A. trades at an EV/EBITDA multiple of 7.39 - 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 0.76 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 9.18 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 8.90B versus a market cap of 2.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MRV Engenharia e Participacoes S.A. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.23, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MRV Engenharia e Participacoes S.A. posted a negative return on equity (ROE) of -11.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.07, reflecting losses generated across the asset base. The company generates approximately 2.05M in revenue per employee across its workforce of 5,706.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times MRV Engenharia e Participacoes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MRV Engenharia e Participacoes S.A. recorded 250.67M in income tax expense. The company reported a pretax loss of -313.02M and -575.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MRV Engenharia e Participacoes S.A.'s stock has gained approximately 20.46% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 6.65.

Over the twelve months ended June 30, 2026, MRV Engenharia e Participacoes S.A. generated 11.69B in revenue and converted that into -575.88M in net income, yielding earnings per share of -1.00. EBITDA reached 1.20B, while operating income came in at 1.59B.

As of June 30, 2026, MRV Engenharia e Participacoes S.A. holds 3.35B in cash and equivalents against 8.65B in total debt, resulting in a net debt position of 8.21B. Total book value stands at 4.58B, with working capital of 7.62B providing operational flexibility.

MRV Engenharia e Participacoes S.A. produced 762.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -294.96M in capital expenditures, free cash flow totaled 467.26M - equivalent to 0.83 per share.

Over the twelve months ended June 30, 2026, MRV Engenharia e Participacoes S.A. posted a gross margin of 29.69, reflecting its pricing power and cost economics. The operating margin of 13.57 and net profit margin of -4.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MRV Engenharia e Participacoes S.A. shareholders.

MRV Engenharia e Participacoes S.A.'s most recent stock split took place on December 18, 2009 with a 1:3 split ratio.

As of June 30, 2026, MRV Engenharia e Participacoes S.A. has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.