Multiplan Empreendimentos Imobiliarios SA

Multiplan Empreendimentos Imobiliarios SA

15.43
USD
+3.43
(+28.58%)
Oct 29Next Earn

Important Dates

Multiplan Empreendimentos Imobiliarios SA's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Multiplan Empreendimentos Imobiliarios SA has 244.40M shares outstanding.

Shares Outstanding244.40M

Financial Position

As of June 30, 2026, Multiplan Empreendimentos Imobiliarios SA maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.43
Debt / Equity74.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,015.00

Taxes

USD

Over the twelve months ended June 30, 2026, Multiplan Empreendimentos Imobiliarios SA recorded 44.76M in income tax expense.

Income Tax44.76M

Stock Price Statistics

As of the close on October 6, 2026, Multiplan Empreendimentos Imobiliarios SA's stock has gained approximately 64.85% over the past 52 weeks.

52-Week Price Change64.85%

Balance Sheet

USD

As of June 30, 2026, Multiplan Empreendimentos Imobiliarios SA holds 98.05M in cash and equivalents against 978.55M in total debt, resulting in a net debt position of 962.72M. Total book value stands at 1.31B, with working capital of 145.61M providing operational flexibility.

Cash & Cash Equivalents98.05M
Total Debt978.55M
Net Debt962.72M
Equity (Book Value)1.31B
Book Value Per Share5.35
Working Capital145.61M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.67M