Companhia Melhoramentos de São Paulo (MSPA3.SA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 101 | 144 | 201 | 176 | 163 | 177 | 176 | - |
| Operating profit | BRL m | -15 | -34 | ||||||
| Net profit | BRL m | -55 | -33 | 2 | 8 | 3 | -33 | -47 | - |
| EPS reported | BRL | -5.11 | -7.36 | ||||||
| Operating cashflow per share | BRL | 8.03 | 0.49 | ||||||
| Capex per share | BRL | 15.15 | 7.62 | ||||||
| FCF per share | BRL | -7.12 | -7.13 | ||||||
| Free cash flow | BRL m | -46 | -51 | ||||||
| Net debt | BRL m | 178 | 190 | ||||||
| Book value equity | BRL m | 812 | 777 | ||||||
| Book value per share | BRL | 126.8 | 121.4 | ||||||
| Number of shares | m | 6.41 | 6.4 | ||||||
| DPS (TTM paid) | BRL | 0.12 | 0.00 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.37 | 0.38 | ||||||
| P/S LTM | x | 1.68 | 1.69 | ||||||
| P/FCF LTM | x | -6.53 | -5.78 | ||||||
| EV/EBITDA LTM | x | 206.67 | -33.31 | ||||||
| EV/Sales LTM | x | 2.69 | 2.35 | ||||||
| Earnings Yield LTM | % | -10.98% | -13.95% | ||||||
| FCF Yield | % | -15.31% | -17.29% | ||||||
| Quality | |||||||||
| ROE | % | -4.03% | -4.43% | ||||||
| ROIC | % | -1.05% | -1.81% | ||||||
| Operating margin | % | -8.58% | -16.36% | ||||||
| Gross margin | % | +33.21% | +28.12% | ||||||
| FCF/Sales | % | -25.75% | -25.69% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +8.56% | +8.10% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.26% | 0.00% | ||||||
| Dividend Growth | % | +1.15% | -100.00% | ||||||
| Payout Ratio | % | -2.40% | -2.18% | ||||||
| FCF/Debt | x | -0.22 | -0.23 | ||||||
| Net Debt/EBITDA | x | 77.51 | -19.15 | ||||||
| EBIT/Net interest | x | -0.66 | -1.26 | ||||||
| Net debt/market cap | % | +69.22% | +93.37% | ||||||
| Net debt/Equity | x | 0.22 | 0.24 | ||||||
| Gross debt/equity | x | 0.25 | 0.29 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Companhia Melhoramentos de São Paulo primarily operates in the publishing industry, both in Brazil and internationally, offering a wide array of editorial, commercial, children's, and educational books. Beyond publishing, the company also focuses on forest management, cultivating pine and eucalyptus plantations. A significant part of its business involves producing thermo-ground wood, bleached thermo-ground wood, and neolux fibers, which are vital components for manufacturing cardboard, tissue, various specialty papers, and printing and writing papers. Furthermore, the company engages in real estate development. The entity, which was founded in 1890 and is headquartered in São Paulo, Brazil, was previously known as Companhia Melhoramentos de São Paulo Ind. de Papel before changing to its present name in August 1994.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Companhia Melhoramentos de São Paulo (MSPA3.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Companhia Melhoramentos de São Paulo primarily operates in the publishing industry, both in Brazil and internationally, offering a wide array of editorial, commercial, children's, and educational books. Beyond publishing, the company also focuses on forest management, cultivating pine and eucalyptus plantations. A significant part of its business involves producing thermo-ground wood, bleached thermo-ground wood, and neolux fibers, which are vital components for manufacturing cardboard, tissue, various specialty papers, and printing and writing papers. Furthermore, the company engages in real estate development. The entity, which was founded in 1890 and is headquartered in São Paulo, Brazil, was previously known as Companhia Melhoramentos de São Paulo Ind. de Papel before changing to its present name in August 1994.
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