Metalgrafica Iguacu S.A.

    Metalgrafica Iguacu S.A.

    BB3:MTIG3
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    BRL
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    Metalgrafica Iguacu S.A.
    B3:MTIG3
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    BRL
    349.46
    359.15
    365.52
    443.71
    331.46
    248.11
    322.09
    391.15
    561.28
    593.69
    542.73
    592.86
    544.54
    487.89
    201.97
    131.53
    Revenue per Share
    3.24
    -15.8
    -15.28
    1.33
    5.05
    -16.72
    -110.05
    -23.16
    -49.13
    -40.85
    0.4
    1.75
    56.82
    -64.96
    -37.35
    -175.82
    Basic EPS, GAAP
    5.46
    -30.56
    -13.98
    -13.53
    -2.43
    -61.71
    -29.28
    -25.28
    63.11
    -53.65
    -52.13
    -74.89
    -11.88
    -34.3
    28.48
    -25.42
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    1.02
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    Dividend per Share
    224.31
    210.98
    195.74
    231.92
    231.92
    215.2
    235.78
    235.78
    231.92
    94.65
    95.05
    95.05
    95.05
    93.61
    -206.18
    -292.15
    Book Value per Share
    226.78
    210.98
    195.74
    231.92
    235.78
    219.05
    109
    85.85
    36.72
    94.65
    94.46
    101.55
    157.86
    92.96
    -206.78
    -292.76
    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    70
    72
    73
    92
    69
    52
    67
    81
    117
    143
    131
    143
    131
    118
    49
    32
    Sales/Revenue/Turnover
    -0.65
    -14.34
    -7.43
    0.52
    -13.14
    -26.92
    -40.2
    -16.23
    -7.74
    -3.76
    0.59
    6.11
    -0.68
    -3.72
    -7.02
    -75.42
    Operating Margin (%)
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    - -
    2
    1
    1
    1
    1
    1
    1
    2
    2
    1
    4
    4
    4
    3
    Depreciation Expense
    1
    -3
    -3
    - -
    1
    -3
    -23
    -5
    -10
    -10
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    - -
    14
    -16
    -9
    -42
    Net Income, GAAP
    29.83
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    34.37
    27.71
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    3,862.52
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    Effective Tax Rate (%)
    0.93
    -4.4
    -4.18
    0.3
    1.52
    -6.74
    -34.17
    -5.92
    -8.75
    -6.88
    0.07
    0.3
    10.44
    -13.32
    -18.49
    -133.67
    Profit Margin (%)
    18
    21
    20
    25
    26
    29
    -4
    -10
    -17
    -17
    -4
    -12
    -29
    -23
    -65
    -90
    Working Capital
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    - -
    7
    2
    5
    13
    15
    13
    14
    3
    11
    13
    13
    32
    24
    13
    LT Debt
    45
    42
    39
    48
    49
    46
    23
    18
    8
    23
    23
    25
    38
    23
    -50
    -71
    Total Equity
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    0.53
    -10.62
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    -56.37
    14.43
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    Return on Invested Capital (%)
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    0.47
    1.73
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    -1,730.19
    23.42
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    Return on Capital (%)
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    -7.26
    -7.51
    0.63
    2.18
    -7.48
    -48.8
    -9.82
    -21.01
    -27.71
    0.43
    1.84
    59.78
    -68.87
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    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    64
    78
    82
    LT Borrowings
    23
    16
    13
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    Market Capitalization
    38
    38
    38

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    26
    24
    27
    Cash, Cash Equivalents & STI
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    1
    - -
    Accounts Receivable, Net
    4
    8
    7
    Inventories
    7
    5
    2
    Total Current Liabilities
    91
    107
    117
    Payables & Accruals
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    - -
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    ST Debt
    64
    78
    82
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -23.53%
    -59.62%
    -320.24%
    Free Cash Flow
    179.22%
    -7.54%
    -183.04%
    Net Income, GAAP
    327.74%
    624.16%
    -42.5%
    Sales/Revenue/Turnover
    1.56%
    -15.3%
    -58.6%
    Total Cash Common Dividend
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    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    36
    28
    26
    27
    118
    2021
    23
    17
    6
    2
    49
    2022
    11
    12
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    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -10.76
    -19.86
    -12.69
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    -64.96
    2021
    65.98
    -22.68
    -38.59
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    -37.35
    2022
    -50.33
    -35.64
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    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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