BVMF/MGEL4 (BVMF/MGEL4)

Brazil Stock Exchange: BVMF/MGEL4 · BRL

R$5.49

-0.31 (-5.3%)· Recorded snapshot

Market cap	31.7M
Revenue (ttm)	1.1B
Net income (ttm)	40.2M
EPS (ttm)	R$6.95
Shares out	5.8M
P/E (trailing)	0.8x
Dividend	R$0.08 (1.53%)
Volume	10,100
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 40.2M
EPS (ttm): R$6.95
P/E (trailing): 0.8x
Market cap: 31.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.8

P25 n/aP50 n/aP75 n/a

ROE98.3

P25 n/aP50 n/aP75 n/a

ROIC14.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MGEL4 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

BRL

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Enterprise value	BRL 557.4M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1928
Industry	Steel
Is primary listing	Yes
ISIN number	BRMGELACNPR3
Last earnings date	2025-03-24
Last refreshed	2026-10-29
Last stock split date	2016-06-01
Last stock split type	Reverse
Market cap	BRL 31.7M
Next earnings date	2026-11-11
Price	BRL 5.49
Price currency	BRL
Sector	Materials
SIC code	3443
Stock price date	2026-10-29
Symbol	bvmf/MGEL4
Website	https://www.mangels.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	2.18x
Average P/E ratio (5Y)	1.4x
Earnings yield	126.52%
EV/Earnings	13.88x
EV/EBIT	6.59x
EV/EBITDA	5.24x
EV/FCF	14.48x
EV/Sales	0.49x
FCF / EV yield	6.91%
FCF yield	121.25%
Graham number	40.58963
Graham upside	639.34%
Industry P/E	85.88x
Lynch fair value	BRL 34.73
Lynch upside	532.59%
P/B ratio	0.52x
P/E ratio	0.79x
P/FCF ratio	0.82x
P/OCF ratio	0.31x
P/S ratio	0.03x
Price / tangible book value	0.54x
Price/EBITDA ratio	0.3x
Sector forward P/E	8.3x
Sector P/E	29.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.48%
EBITDA margin	9.34%
FCF margin	3.41%
Gross margin	13.09%
Operating margin	7.48%
Pretax margin	3.26%
Profit margin	3.55%
Profitable quarters	6
Profitable years	1
ROA	7.16%
ROA (5Y)	7.99%
ROCE	101.81%
ROE	98.25%
ROIC	14.63%
ROIC (5Y)	13.69%
Tax / revenue	-0.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	551.57%
EPS growth (Q)	-20.26%
EPS growth (QoQ)	159.29%
EPS growth 3Y	-43.46%
EPS growth 5Y	-28.9%
EPS growth years	1
FCF growth	-62.65%
FCF growth 3Y	-38.59%
FCF growth 5Y	3.44%
Gross profit growth	20.43%
Gross profit growth (Q)	21.53%
Gross profit growth 3Y	7.22%
Gross profit growth 5Y	3.77%
Net income growth	551.57%
Net income growth (Q)	-20.26%
Net income growth (QoQ)	159.29%
Net income growth 3Y	-43.46%
Net income growth 5Y	-28.9%
Net income growth years	1
OCF growth	-24.46%
OCF growth (Q)	-86.14%
OCF growth (QoQ)	-2.96%
OCF growth 10Y	21.59%
OCF growth 3Y	-20.05%
OCF growth 5Y	13.16%
Operating income growth	43.17%
Operating income growth (Q)	25.69%
Operating income growth 3Y	0.49%
Operating income growth 5Y	-4.07%
Revenue growth	12.54%
Revenue growth (Q)	17.03%
Revenue growth (QoQ)	18.11%
Revenue growth 10Y	10.13%
Revenue growth 3Y	5.64%
Revenue growth 5Y	9.11%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -63.2M
Depreciation and amortization	BRL 21M
EBIT	BRL 84.5M
EBITDA	BRL 105.6M
EPS	BRL 6.95
FCF per share	BRL 6.66
Financing cash flow	BRL -81M
Free cash flow	BRL 38.5M
Gross profit	BRL 148M
Income taxes	BRL -3.3M
Investing cash flow	BRL -16.1M
Net borrowing	BRL -56.8M
Net cash flow	BRL 4.6M
Net income	BRL 40.2M
Operating income	BRL 84.5M
Revenue	BRL 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.14
Book value per share	BRL 10.54
Debt / EBITDA	5.06
Debt / equity	8.83
Debt / FCF	13.98
Interest coverage	1.36
Long-term assets	BRL 421.5M
Long-term liabilities	BRL 22.1M
Net cash (debt)	BRL -525.6M
Net cash / market cap	-1,655.56%
Net debt / EBITDA	4.98
Net debt / equity	8.62
Net debt / FCF	13.65
Piotroski F-Score	7
Property, plant and equipment	BRL 191.7M
Shareholders' equity	BRL 61M
Tangible book value	BRL 59M
Tangible book value per share	BRL 10.21
Total assets	BRL 754.4M
Total cash	BRL 12.6M
Total debt	BRL 538.2M
Total liabilities	BRL 693.4M
WACC	8.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.53
Current assets	BRL 332.8M
Current liabilities	BRL 671.3M
Current ratio	0.5
Inventory turnover	6.96
Net working capital	BRL 182M
Quick ratio	0.25
Working capital	BRL -338.5M
Working capital turnover	-8.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	22.56%
Dividend growth (3Y)	-32.47%
Dividend growth (5Y)	14.52%
Dividend per share	BRL 0.08
Dividend yield	1.53%
Last dividend	BRL 0.98
Shareholder yield	1.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	22%
10Y return CAGR	2.01%
10Y total return	22%
150-day SMA	BRL 5.79
15Y price change	-66.73%
15Y return CAGR	-7.07%
15Y total return	-66.73%
1D price change	-5.34%
1M price change	-8.04%
1M total return	-8.04%
1W price change	-26.7%
1W total return	-26.7%
1Y price change	-8.5%
1Y return CAGR	-8.51%
1Y total return	-8.5%
20-day SMA	BRL 6.47
200-day SMA	BRL 5.91
20Y price change	-46.96%
20Y return CAGR	-2.6%
20Y total return	-40.95%
3M price change	5.58%
3M total return	5.58%
3Y price change	-63.88%
3Y return CAGR	-28.78%
3Y total return	-63.88%
50-day SMA	BRL 5.88
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 9.00
52-week high date	2025-11-06
52-week low	BRL 4.70
52-week low date	2026-10-28
5Y price change	-60.45%
5Y return CAGR	-16.93%
5Y total return	-60.45%
6M price change	-11.45%
6M total return	-11.45%
All-time high	BRL 65.70
All-time high date	2008-01-07
All-time low	BRL 0.00
All-time low date	1992-12-09
Average true range (ATR)	BRL 0.59
Average volume	5.6K
Beta (1Y)	0.1
Beta (2Y)	0.28
Beta (5Y)	0.29
Change from 52-week high	-39%
Change from 52-week low	16.81%
Change from all-time high	-91.64%
Change from all-time low	161,370.59%
Change from open	5.58%
Day's gap	-10.34%
Dollar volume	BRL 55,449
High price	BRL 5.49
Low price	BRL 5.20
Monthly RSI	41.41
Open price	BRL 5.20
Position in 52-week range	100%
Previous close	BRL 5.80
Price vs 150-day SMA	-5.16%
Price vs 20-day SMA	-15.09%
Price vs 200-day SMA	-7.14%
Price vs 50-day SMA	-6.7%
Relative volume	1.79
RSI	41.49
Sharpe ratio	0.22
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	0.23
Sortino ratio	0.39
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	0.44
Volume	10.1K
Weekly RSI	46.88
YTD price change	-8.5%
YTD total return	-8.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.9M
Shares change (QoQ)	0%
Shares held by insiders	31.4%
Shares held by institutions	16.8%
Shares outstanding	5.8M

Deeper analysis on BVMF/MGEL4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MGEL4 report

Is a complete BVMF/MGEL4 research report available?

No complete published report is available for bvmf/MGEL4 (BVMF/MGEL4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MGEL4 (BVMF/MGEL4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MGEL4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MGEL4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MGEL4

Frequently asked questions