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Multilaser Industrial S.A. (MLAS3.SA)

BRL1.69 -0.05 (-2.87%)
BR SAO Technology Technology Distributors
Address Av. Brigadeiro Faria Lima, nº 1811 01452-001
São Paulo, SP, BR
CEO Andre Poroger
IPO 2021-07-22
ISIN BRMLASACNOR9

Explore sections of this company profile

Description

Multilaser Industrial S.A. is a Brazilian company focused on the innovation, manufacturing, and distribution of a broad spectrum of electronic products and computer supplies. Its comprehensive catalog includes everything from smartphones, TVs, and home theater systems to computers, tablets, and gaming equipment. The company also supplies small kitchen appliances, climate control devices like fans and heaters, tools, health and wellness items, beauty and perfumery products, toys and baby essentials, various personal mobility solutions (scooters, bikes, skateboards, hoverboards), smartwatches, drones, and automotive accessories. These products reach consumers through a variety of retail channels, including supermarkets, department stores, and computer specialty shops, as well as via its online sales platforms. Founded in 1987, Multilaser Industrial S.A. is headquartered in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL1.69 -0.05 (-2.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.51
Float Shares
580.06M
Free Float %
71.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.80% +7.89% +3.14% +20.59% +40.17% +25.19% +64.00% -27.75% -87.34% -87.34% -87.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.69
DCF (Levered) 14.51 +758.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +15.8% Q1'26: +14.3% (vs Q1'25)
  • EPS growth Technology Distributors: +17.0%
    +137.5% Q1'26: +87.3% (vs Q1'25)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    -2.6% Q1'26: +6.2% (vs Q1'25)
  • EBIT margin Technology Distributors: +4.3%
    -1.5% Q1'26: +15.5% (vs Q1'25)
  • ROIC Technology Distributors: +7.9%
    -1.8% Q1'26: +18.0% (vs Q1'25)
  • Share dilution Technology Distributors: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    -136.78× Q1'26: 0.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.68) × ERP
WACC = 71% × Ke + 29% × Kd (15.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.85B
est: 5.17B (-6.3%)
4.38B
est: 4.61B (-4.8%)
3.50B
est: 3.34B (+4.8%)
3.39B
est: 3.35B (+1.3%)
3.92B
est: 3.54B (+10.7%)
3.78B
3.78B – 3.78B
+6.7% YoY
4.06B
4.06B – 4.06B
+7.5% YoY
4.34B
4.34B – 4.34B
+6.8% YoY
EBITDA
886.06M
est: 171.85M (+415.6%)
252.49M
est: 153.02M (+65.0%)
-724.51M
est: -118.5K (-611,115.2%)
-110.25M
est: -118.7K (-92,759.5%)
-3.91M
est: -125.8K (-3,005.0%)
-134.2K
-134.2K – -134.2K
-6.7% YoY
-144.2K
-144.2K – -144.2K
-7.5% YoY
-154.1K
-154.1K – -154.1K
-6.8% YoY
EBIT
847.75M
est: 102.14M (+730.0%)
193.28M
est: 90.95M (+112.5%)
-792.38M
est: -48.97M (-1,518.0%)
-172.13M
est: -49.05M (-250.9%)
-59.09M
est: -51.97M (-13.7%)
-55.45M
-55.45M – -55.45M
-6.7% YoY
-59.59M
-59.59M – -59.59M
-7.5% YoY
-63.65M
-63.65M – -63.65M
-6.8% YoY
Net Income
774.72M
est: 782.04M (-0.9%)
89.97M
est: 334.87M (-73.1%)
-836.18M
est: -655.59M (-27.5%)
-321.23M
est: -71.17M (-351.3%)
121.90M
est: 157.19M (-22.5%)
157.04M
157.04M – 157.04M
-0.1% YoY
201.04M
201.04M – 201.04M
+28.0% YoY
204.83M
204.83M – 204.83M
+1.9% YoY
SGA
766.25M
est: 1.11B (-30.8%)
961.66M
est: 985.44M (-2.4%)
936.60M
est: 752.09M (+24.5%)
876.07M
est: 753.32M (+16.3%)
871.53M
est: 798.15M (+9.2%)
851.48M
851.48M – 851.48M
+6.7% YoY
915.05M
915.05M – 915.05M
+7.5% YoY
977.52M
977.52M – 977.52M
+6.8% YoY
EPS
0.95
est: 0.97 (-1.9%)
0.11
est: 0.41 (-73.5%)
-1.03
est: -0.81 (-26.9%)
-0.40
est: -0.09 (-353.8%)
0.15
est: 0.19 (-23.0%)
0.19
0.19 – 0.19
-0.1% YoY
0.25
0.25 – 0.25
+28.0% YoY
0.25
0.25 – 0.25
+1.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-15 B 3/5 1/5 3/5 3/5 2/5 4/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 2/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 3/5 3/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
70.68M
OE per share TTM
0.08
Owner's Yield
5.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
8.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 2.0K 0.42%
2 Avantis Emerging Markets Value ETF AVES 0.00% 17.2K 0.36%
3 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 1.5K 0.33%
4 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 1.3K 0.33%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 43.4K 0.33%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 10.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-11.8K
Shares Outstanding
807.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andre Poroger Chief Executive Officer male
Eduardo Ferreira Belelas Santos Chief Financial Officer & Investor Relations Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits