MLAS3

ONconsolidated

GRUPO MULTILASER S.A.

CNPJ 59717553000102

Last close
R$ 2.39
2026-10-09
Over the window
+141.41%
2025-10-10 → 2026-10-09
High / Low
2.45 / 0.83
intraday · 249 sessions
Avg. volume
5.09m
21-session average
2.39close0.89
Monthly closes

—

Return 1 year
+127.62%
nominal from 2025-09 · real +71.21%, to 2026-09
Return 3 years
-13.41%
nominal from 2023-09 · real -40.69%, to 2026-09
Return 5 years
-68.09%
nominal from 2021-09 · real -80.61%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
6.42
Price / Book
0.61
Book value per share: R$ 3.94
Market cap
1.96bn
Shares issued: 820,539,225
Earnings per share (12m)
R$ 0.37
Q3 25 → Q2 26
Price / Sales
0.48
Price / Assets
0.37
Price / Working capital
0.95
EV / EBITDA
4.56
EV / EBIT
5.44
Efficiency
Gross margin
28.4%
EBITDA margin
8.4%
EBITDA (12m): 341.04m
Operating margin
7.0%
Net margin
7.5%
Asset turnover
0.76
Revenue (12m)
4.06bn
Net income (12m): 303.13m
Returns
ROE
9.4%
ROA
5.6%
Debt and structure
Assets / Equity
1.66
Current ratio
2.15
Net debt
-405.95m
Gross debt: 371.50m
Debt / Equity
0.11
Equity / Assets
0.60
Distributions
Dividend yield (12m)
2.1%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.0505
Payout (12m)
13.7%
Growth
Revenue CAGR (5y)
5.0%
Earnings CAGR (5y)
-22.8%

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2025-12-292026-01-050.050470
DIVIDENDO2022-04-292022-05-050.123055

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20253.92bn121.90m24.7%3.1%4.1%2.3%0.751.369.15—
20243.39bn-321.23m23.2%-9.5%-11.1%-6.1%0.641.06——
20233.50bn-836.18m5.5%-23.9%-26.0%-15.3%0.642.09——
20224.38bn89.97m26.0%2.1%2.2%1.3%0.644.0336.773.1%
20214.85bn774.72m28.0%16.0%19.3%11.6%0.738.358.84—
20203.08bn444.30m36.1%14.4%29.2%9.5%0.66———
20171.54bn221.37m37.9%14.4%25.7%13.2%0.92———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26959.79m105.42m142.20m14.8%
Q1 26872.74m83.16m123.45m14.1%
Q4 251.16bn43.42m-28.13m-2.4%
Q3 251.07bn53.98m65.61m6.1%
Q2 25929.66m17.57m19.77m2.1%
Q1 25763.81m-8.48m64.64m8.5%
Q4 24962.90m18.06m-201.50m-20.9%
Q3 24809.91m-10.26m1.48m0.2%
Q2 24884.92m14.86m-52.23m-5.9%
Q1 24730.78m-43.17m-69.00m-9.4%
Q4 23840.80m-304.26m-324.84m-38.6%
Q3 23883.79m-137.86m-212.25m-24.0%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 265.37bn3.23bn1.662.15
Q1 265.26bn3.09bn1.702.08
Q4 255.25bn2.97bn1.771.92
Q3 255.28bn3.04bn1.741.99
Q2 255.35bn2.97bn1.802.04
Q1 255.28bn2.95bn1.792.11
Q4 245.31bn2.89bn1.842.31
Q3 245.14bn3.09bn1.662.81
Q2 245.17bn3.09bn1.672.94
Q1 245.23bn3.15bn1.663.18
Q4 235.46bn3.22bn1.703.29
Q3 235.82bn3.54bn1.643.45

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1243CVM ↗
ITRT12026-03-312026-05-1343CVM ↗
DFPanual2025-12-312026-03-2584CVM ↗
ITRT32025-09-302025-11-1243CVM ↗
ITRT22025-06-302025-08-1243CVM ↗
ITRT12025-03-312025-05-0737CVM ↗
DFPanual2024-12-312025-03-2685CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
ITRT22024-06-302024-08-1344CVM ↗
ITRT12024-03-312024-05-1444CVM ↗
DFPanual2023-12-312024-03-2787CVM ↗
ITRT32023-09-302023-11-1344CVM ↗
ITRT22023-06-302023-08-1445CVM ↗
ITRT12023-03-312023-05-1545CVM ↗
DFPanual2022-12-312023-03-2887CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-13
Median
44 days
14 filings measured
Range
37–46 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.