MNDL3.SA SAO
Mundial S.A. - Produtos de Consumo
1W: -3.7%
1M: -1.5%
3M: +1.1%
YTD: +4.6%
1Y: +3.4%
3Y: +48.2%
5Y: +24.2%
R$18.21 ($3.48)
-0.04 (-0.22%)
Weekly Expected Move ±2.9%
R$17
R$18
R$18
R$19
R$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
+0.4% ▲
5Y CAGR: +5.5%
Total Liabilities
$1.3B
+2.7% ▲
5Y CAGR: +0.9%
Shareholders Equity
$134M
-17.9% ▼
Cash & Investments
$5M
+111.1% ▲
5Y CAGR: -4.7%
Total Debt
$543M
+8.4% ▲
5Y CAGR: +22.6%
Net Debt
$540M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $2M | $2M | $3M |
| Short-Term Investments | $180K | $3M | $2M | $847K | $3M |
| Cash & ST Investments | $5M | $5M | $4M | $3M | $5M |
| Net Receivables | $247M | $257M | $274M | $330M | $373M |
| Inventory | $166M | $203M | $195M | $223M | $208M |
| Other Current Assets | $0 | $40M | $43M | $65M | $31M |
| Total Current Assets | $418M | $465M | $515M | $621M | $618M |
| Property, Plant & Equip. | $135M | $141M | $146M | $168M | $178M |
| Goodwill & Intangibles | $29M | $220M | $27M | $27M | $29M |
| Long-Term Investments | $304K | -$2M | $325M | $1M | $582M |
| Other Non-Current Assets | $181M | $460M | $337M | $632M | $48M |
| Total Non-Current Assets | $830M | $820M | $835M | $827M | $836M |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $79M | $71M | $91M | $96M | $111M |
| Short-Term Debt | $278M | $362M | $400M | $466M | $510M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $22M | $166M | $171M | $152M |
| Total Current Liabilities | $1.6B | $609M | $681M | $736M | $798M |
| Long-Term Debt | $20M | $16M | $29M | $31M | $31M |
| Other Non-Current Liab. | $298M | $452M | $463M | $489M | $469M |
| Total Non-Current Liabilities | $367M | $517M | $523M | $549M | $521M |
| Total Liabilities | $2.0B | $1.1B | $1.2B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $44M |
| Retained Earnings | -$832M | $47M | $48M | $50M | $48M |
| Accumulated OCI | $65M | $60M | $55M | $59M | $43M |
| Total Stockholders Equity | -$724M | $158M | $147M | $164M | $134M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $299M | $378M | $430M | $500M | $543M |
| Net Debt | $295M | $376M | $428M | $499M | $540M |
| Total Investments | $484K | $484K | $327M | $2M | $585M |