Cia Melhoramentos de Sao Paulo

As of June 30, 2026, Cia Melhoramentos de Sao Paulo carries a market capitalization of 271.44M, placing it among publicly traded companies globally. Its enterprise value stands at 461.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cia Melhoramentos de Sao Paulo has 6.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.35.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 461.38M versus a market cap of 271.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cia Melhoramentos de Sao Paulo maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.16, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo posted a negative return on equity (ROE) of -5.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. Inventory turnover of 5.01 indicates how many times Cia Melhoramentos de Sao Paulo sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo recorded an income tax benefit of -6.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -53.25M and -47.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 12, 2026, Cia Melhoramentos de Sao Paulo's stock has declined approximately 18.70% over the past 52 weeks. The 50-day moving average sits at 46.42, while the 200-day moving average is 45.45.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo generated 176.34M in revenue and converted that into -47.08M in net income, yielding earnings per share of -7.11. EBITDA reached -2.67M, while operating income came in at -44.47M.

As of June 30, 2026, Cia Melhoramentos de Sao Paulo holds 36.60M in cash and equivalents against 226.53M in total debt, resulting in a net debt position of 224.90M. Total book value stands at 776.78M, with working capital of -35.14M providing operational flexibility.

Cia Melhoramentos de Sao Paulo produced 25.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.66M in capital expenditures, free cash flow totaled 18.30M - equivalent to 2.76 per share.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo posted a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of -25.22 and net profit margin of -26.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.51, 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 is negative at -5.40, meaning Cia Melhoramentos de Sao Paulo raised more capital through share issuance and new debt than it returned via dividends and buybacks.