Companhia Melhoramentos de São Paulo (MSPA4.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 | % | -8.04% | -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 within the publishing industry, distributing editorial, commercial, children's, and educational books both in Brazil and across international markets. Beyond its core publishing activities, the company is involved in forest management, developing and maintaining plantations of pine and eucalyptus trees. It also manufactures various wood fibers, including thermo ground wood, bleached thermo ground wood, and neolux, which are critical inputs for products such as cardboard, tissue, specialized papers, and printing and writing papers. Additionally, the company participates in real estate development. Founded in 1890 and headquartered in São Paulo, Brazil, the company was formerly known as Companhia Melhoramentos de São Paulo Ind. de Papel, before adopting its current 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 (MSPA4.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 within the publishing industry, distributing editorial, commercial, children's, and educational books both in Brazil and across international markets. Beyond its core publishing activities, the company is involved in forest management, developing and maintaining plantations of pine and eucalyptus trees. It also manufactures various wood fibers, including thermo ground wood, bleached thermo ground wood, and neolux, which are critical inputs for products such as cardboard, tissue, specialized papers, and printing and writing papers. Additionally, the company participates in real estate development. Founded in 1890 and headquartered in São Paulo, Brazil, the company was formerly known as Companhia Melhoramentos de São Paulo Ind. de Papel, before adopting its current name in August 1994.
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