MRV Engenharia e Participações S.A. Logo

MRV Engenharia e Participações S.A.

MRVE3.SA

(1.2)
Stock Price

6,93 BRL

-1.79% ROA

-7.18% ROE

-9.21x PER

Market Cap.

4.440.694.394,00 BRL

124.45% DER

0% Yield

-5.96% NPM

MRV Engenharia e Participações S.A. Stock Analysis

MRV Engenharia e Participações S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MRV Engenharia e Participações S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (493) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-1.72%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.44%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (135%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

MRV Engenharia e Participações S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MRV Engenharia e Participações S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

MRV Engenharia e Participações S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MRV Engenharia e Participações S.A. Revenue
Year Revenue Growth
2005 95.212.000
2006 92.479.000 -2.96%
2007 384.120.000 75.92%
2008 1.110.748.000 65.42%
2009 1.647.580.000 32.58%
2010 3.020.951.000 45.46%
2011 4.015.063.000 24.76%
2012 4.265.885.000 5.88%
2013 3.870.608.000 -10.21%
2014 4.186.185.000 7.54%
2015 4.763.038.000 12.11%
2016 4.249.049.000 -12.1%
2017 4.759.888.000 10.73%
2018 5.418.995.000 12.16%
2019 6.055.722.000 10.51%
2020 6.646.359.000 8.89%
2021 7.118.400.000 6.63%
2022 6.633.086.000 -7.32%
2023 7.894.448.000 15.98%
2023 7.432.416.000 -6.22%
2024 9.174.000.000 18.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MRV Engenharia e Participações S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.702.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 35.817.000 100%
2023 0 0%
2023 44.586.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MRV Engenharia e Participações S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 6.815.000
2006 17.830.000 61.78%
2007 114.494.000 84.43%
2008 80.999.000 -41.35%
2009 97.521.000 16.94%
2010 146.858.000 33.6%
2011 201.331.000 27.06%
2012 6.864.000 -2833.14%
2013 7.151.000 4.01%
2014 7.870.000 9.14%
2015 9.675.000 18.66%
2016 11.792.000 17.95%
2017 11.513.000 -2.42%
2018 13.169.000 12.57%
2019 17.540.000 24.92%
2020 34.439.000 49.07%
2021 38.936.000 11.55%
2022 42.144.000 7.61%
2023 606.824.000 93.05%
2023 565.339.000 -7.34%
2024 620.512.000 8.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MRV Engenharia e Participações S.A. EBITDA
Year EBITDA Growth
2005 31.393.000
2006 14.792.000 -112.23%
2007 77.702.000 80.96%
2008 269.569.000 71.18%
2009 461.273.000 41.56%
2010 814.186.000 43.35%
2011 1.058.191.000 23.06%
2012 764.510.000 -38.41%
2013 648.881.000 -17.82%
2014 938.741.000 30.88%
2015 796.187.000 -17.9%
2016 751.693.000 -5.92%
2017 970.224.000 22.52%
2018 1.023.399.000 5.2%
2019 996.072.000 -2.74%
2020 945.655.000 -5.33%
2021 834.205.000 -13.36%
2022 108.098.000 -671.71%
2023 -5.560.000 2044.21%
2023 202.282.000 102.75%
2024 873.364.000 76.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MRV Engenharia e Participações S.A. Gross Profit
Year Gross Profit Growth
2005 37.395.000
2006 34.743.000 -7.63%
2007 153.838.000 77.42%
2008 420.597.000 63.42%
2009 577.841.000 27.21%
2010 976.844.000 40.85%
2011 1.247.447.000 21.69%
2012 1.191.454.000 -4.7%
2013 1.021.422.000 -16.65%
2014 1.184.113.000 13.74%
2015 1.438.637.000 17.69%
2016 1.386.779.000 -3.74%
2017 1.612.139.000 13.98%
2018 1.798.506.000 10.36%
2019 1.842.267.000 2.38%
2020 1.874.338.000 1.71%
2021 1.841.044.000 -1.81%
2022 1.305.355.000 -41.04%
2023 1.842.332.000 29.15%
2023 1.609.487.000 -14.47%
2024 2.344.136.000 31.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MRV Engenharia e Participações S.A. Net Profit
Year Net Profit Growth
2005 23.660.000
2006 12.913.000 -83.23%
2007 42.803.000 69.83%
2008 231.030.000 81.47%
2009 376.749.000 38.68%
2010 634.488.000 40.62%
2011 760.103.000 16.53%
2012 527.566.000 -44.08%
2013 423.084.000 -24.7%
2014 720.211.000 41.26%
2015 547.581.000 -31.53%
2016 557.114.000 1.71%
2017 653.402.000 14.74%
2018 690.308.000 5.35%
2019 690.245.000 -0.01%
2020 550.140.000 -25.47%
2021 804.945.000 31.65%
2022 -149.335.000 639.02%
2023 -546.108.000 72.65%
2023 -29.815.000 -1731.66%
2024 -285.332.000 89.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MRV Engenharia e Participações S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 0%
2022 0 0%
2023 -1 100%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MRV Engenharia e Participações S.A. Free Cashflow
Year Free Cashflow Growth
2007 -565.285.000
2008 -846.382.000 33.21%
2009 -237.845.000 -255.85%
2010 -426.242.000 44.2%
2011 -614.874.000 30.68%
2012 -111.077.000 -453.56%
2013 527.576.000 121.05%
2014 548.326.000 3.78%
2015 954.212.000 42.54%
2016 486.393.000 -96.18%
2017 256.988.000 -89.27%
2018 433.790.000 40.76%
2019 -306.980.000 241.31%
2020 509.977.000 160.19%
2021 -459.797.000 210.91%
2022 -1.372.393.000 66.5%
2023 -1.796.505.000 23.61%
2023 -269.551.000 -566.48%
2024 -431.227.000 37.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MRV Engenharia e Participações S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 -552.652.000
2008 -789.760.000 30.02%
2009 -210.600.000 -275%
2010 -377.011.000 44.14%
2011 -564.444.000 33.21%
2012 -54.312.000 -939.26%
2013 568.892.000 109.55%
2014 603.526.000 5.74%
2015 1.028.036.000 41.29%
2016 576.052.000 -78.46%
2017 332.400.000 -73.3%
2018 625.606.000 46.87%
2019 -98.245.000 736.78%
2020 689.934.000 114.24%
2021 -280.777.000 345.72%
2022 -1.008.422.000 72.16%
2023 -1.569.447.000 35.75%
2023 -206.850.000 -658.74%
2024 -355.361.000 41.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MRV Engenharia e Participações S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 12.633.000
2008 56.622.000 77.69%
2009 27.245.000 -107.83%
2010 49.231.000 44.66%
2011 50.430.000 2.38%
2012 56.765.000 11.16%
2013 41.316.000 -37.39%
2014 55.200.000 25.15%
2015 73.824.000 25.23%
2016 89.659.000 17.66%
2017 75.412.000 -18.89%
2018 191.816.000 60.69%
2019 208.735.000 8.11%
2020 179.957.000 -15.99%
2021 179.020.000 -0.52%
2022 363.971.000 50.81%
2023 227.058.000 -60.3%
2023 62.701.000 -262.13%
2024 75.866.000 17.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MRV Engenharia e Participações S.A. Equity
Year Equity Growth
2005 82.539.000
2006 90.637.000 8.93%
2007 1.381.379.000 93.44%
2008 1.635.127.000 15.52%
2009 2.516.524.000 35.02%
2010 3.052.750.000 17.57%
2011 3.670.089.000 16.82%
2012 4.087.973.000 10.22%
2013 4.365.400.000 6.36%
2014 4.672.918.000 6.58%
2015 5.049.873.000 7.46%
2016 5.437.487.000 7.13%
2017 5.797.121.000 6.2%
2018 4.874.586.000 -18.93%
2019 5.108.789.000 4.58%
2020 6.034.585.000 15.34%
2021 6.599.498.000 8.56%
2022 6.574.308.000 -0.38%
2023 7.597.318.000 13.47%
2023 7.564.642.000 -0.43%
2024 7.635.927.000 0.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MRV Engenharia e Participações S.A. Assets
Year Assets Growth
2005 158.351.000
2006 380.093.000 58.34%
2007 1.904.603.000 80.04%
2008 2.682.420.000 29%
2009 4.358.965.000 38.46%
2010 6.791.338.000 35.82%
2011 9.160.646.000 25.86%
2012 11.108.742.000 17.54%
2013 10.198.449.000 -8.93%
2014 10.817.175.000 5.72%
2015 11.392.309.000 5.05%
2016 12.327.013.000 7.58%
2017 14.558.500.000 15.33%
2018 13.636.891.000 -6.76%
2019 14.686.323.000 7.15%
2020 18.062.015.000 18.69%
2021 20.224.959.000 10.69%
2022 22.601.329.000 10.51%
2023 24.086.834.000 6.17%
2023 25.071.702.000 3.93%
2024 27.068.616.000 7.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MRV Engenharia e Participações S.A. Liabilities
Year Liabilities Growth
2005 75.812.000
2006 289.456.000 73.81%
2007 523.224.000 44.68%
2008 1.047.293.000 50.04%
2009 1.842.441.000 43.16%
2010 3.738.588.000 50.72%
2011 5.490.557.000 31.91%
2012 7.020.769.000 21.8%
2013 5.833.049.000 -20.36%
2014 6.144.257.000 5.07%
2015 6.342.436.000 3.12%
2016 6.889.526.000 7.94%
2017 8.761.379.000 21.36%
2018 8.762.305.000 0.01%
2019 9.577.534.000 8.51%
2020 12.027.430.000 20.37%
2021 13.625.461.000 11.73%
2022 16.027.021.000 14.98%
2023 16.489.516.000 2.8%
2023 17.507.060.000 5.81%
2024 19.432.689.000 9.91%

MRV Engenharia e Participações S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.36
Net Income per Share
-0.86
Price to Earning Ratio
-9.21x
Price To Sales Ratio
0.55x
POCF Ratio
-2.71
PFCF Ratio
-2.36
Price to Book Ratio
0.67
EV to Sales
1.52
EV Over EBITDA
30.78
EV to Operating CashFlow
-7.49
EV to FreeCashFlow
-6.53
Earnings Yield
-0.11
FreeCashFlow Yield
-0.42
Market Cap
4,44 Bil.
Enterprise Value
12,27 Bil.
Graham Number
15.08
Graham NetNet
-17.58

Income Statement Metrics

Net Income per Share
-0.86
Income Quality
3.4
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
1.48
EBT Per Ebit
-1.11
Ebit per Revenue
0.04
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.04
Pretax Profit Margin
-0.04
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.91
Free CashFlow per Share
-3.34
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.03
Capex to Depreciation
1.76
Return on Invested Capital
0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
289.62
Days Payables Outstanding
43.55
Days of Inventory on Hand
302.61
Receivables Turnover
1.26
Payables Turnover
8.38
Inventory Turnover
1.21
Capex per Share
0.43

Balance Sheet

Cash per Share
3,87
Book Value per Share
13,57
Tangible Book Value per Share
13.24
Shareholders Equity per Share
11.81
Interest Debt per Share
15.55
Debt to Equity
1.24
Debt to Assets
0.31
Net Debt to EBITDA
19.64
Current Ratio
1.77
Tangible Asset Value
7,45 Bil.
Net Current Asset Value
-6,79 Bil.
Invested Capital
6834848000
Working Capital
5,49 Bil.
Intangibles to Total Assets
0.01
Average Receivables
6,14 Bil.
Average Payables
0,71 Bil.
Average Inventory
4928529000
Debt to Market Cap
1.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MRV Engenharia e Participações S.A. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%

MRV Engenharia e Participações S.A. Profile

About MRV Engenharia e Participações S.A.

MRV Engenharia e Participações S.A., together with its subsidiaries, operates as a real estate developer and homebuilder in Brazil and the United States. It offers housing solution platform for the apartments, urbanized properties, and rental units. The company also focuses on the development of projects for residential leasing; and sale of the projects leased to an investment fund. MRV Engenharia e Participações S.A. was founded in 1979 and is based in Belo Horizonte, Brazil.

CEO
Mr. Rafael Nazareth Menin Teix
Employee
114
Address
Avenida Professor Mário Werneck, 621
Belo Horizonte, 30455-610

MRV Engenharia e Participações S.A. Executives & BODs

MRV Engenharia e Participações S.A. Executives & BODs
# Name Age
1 Ricardo Paixao Pinto Rodrigues
Chief Financial & Investor Relations Officer and Member of Executive Board
70
2 Raphael Rocha Lafetá
Chief Institutional Relations & Sustainability Officer and Member of Executive Board
70
3 Mr. Rodrigo Martins De Resende
Executive Director of New Business & Innovation and Member of Executive Board
70
4 Mr. Thiago Correa Ely
Chief Commercial & Mortgage Officer and Member of Executive Board
70
5 Mr. Ronaldo Pedreira Ayres da Motta Filho
Executive Director of Real Estate Development II & Member of Executive Board
70
6 Mr. Rafael Nazareth Menin Teixeira de Souza
Chief Executive Officer & Member of Executive Board
70
7 Ms. Júnia Maria de Sousa Lima Galvão
Chief Management & Human Development Officer and Member of Executive Board
70
8 Mr. Rafael Pires e Albuquerque
Executive Director of Real Estate Development & Member of Executive Board
70
9 Mr. Rubens Menin Teixeira de Souza
Chairman of the Board
70
10 Mr. Eduardo Fischer Teixeira de Souza
Chief Executive Officer & Member of Executive Board
70

MRV Engenharia e Participações S.A. Competitors