Middlefield Banc Corp.

NASDAQ
MBCN
Promoção
Lucratividade por seis meses: +6.57%
Rendimento de dividendos: 2.98%
Setor: Financials

Relatórios Middlefield Banc Corp.

Capitalização

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.1295 0.1344 0.2751 0.2932 0.2849 0.121 0.1411 0.1589 0.2204 0.2309 0.1853 -5.00
Receita, bilhão $
0.0294 0.0422 0.0442 0.0462 0.0494 0.0555 0.055 0.0903 0.1085 0.1085 0.0717 17.04
Lucro líquido, bilhão $
0.0064 0.0095 0.0124 0.0127 0.0083 0.0186 0.0157 0.0174 0.0155 0.0155 0.0151 13.31
EV, bilhão $
0.1808 0.3389 0.1319 0.155 0.0677 0.0699 0.195 0.4002 0.3651 0.3651 0.2196 40.08
EBIT, bilhão $
0.0135 0.0216 0.0245 0.0153 0.0098 0.0227 0.0234 0.0208 0.0183 0.0183 0.0190 13.30
Ebitda, bilhão $
0.0136 0.022 0.0264 0.0163 0.0104 0.0234 0.0255 0.0285 0.0195 0.0195 0.0215 13.40
Oibda $
0.0135 0.0292 0.0347 0.0319 0.0223 0.0223 0.0263 10.56
Valor do equilíbrio, bilhão $
0.077 0.1199 0.1283 0.1378 0.1438 0.1453 0.1977 0.2057 0.2106 0.2106 0.1806 7.93
FCF, bilhão $
0.0056 0.0127 0.0122 0.0116 0.014 0.0148 0.0175 0.0213 0.0167 0.0167 0.0169 3.59
Opera.Mnoe Stream, bilhão $
0.0078 0.0139 0.0143 0.0135 0.0151 0.0154 0.0184 0.0224 0.0175 0.0175 0.0178 2.99
Lucro operacional, bilhão $
0.0135 0.0216 0.0161 0.0153 0.0098 0.0227 0.025 0.0208 0.0183 0.0183 0.0193 13.30
Ópera. Despesas, bilhões $
-0.0159 -0.0206 0.039 0.044 0.0429 0.0321 -0.0301 0.0023 0.0475 0.0475 0.0189 2.06
Capex, bilhão $
0.0022 0.0012 0.0021 0.0019 0.0011 0.000605 0.000884 0.0011 0.000776 0.000776 0.0009 -6.74


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0314 0.0399 0.1079 0.0351 0.0929 0.0972 0.0514 0.0564 0.046 0.046 0.0688 -13.11
Investimentos de curto prazo $
0.1144 0.0953 0.0983 0.1057 0.1144 0.1702 0.165 0.1708 0.1658 0.1658 0.1572 7.70
Investimentos de longo prazo $
0.4642 0.1484 0.1144 0.0953 0.0989 0.1064 1.21 0.171 0.1659 0.1717 0.3650 10.04
Contas a receber $
0.0061 0.0091 0.0036 0.0107 0.0136 0.0143 0.0059 0.0071 0.0071 0.0071 0.0096 -12.19
Total de ativos circulantes $
0.6576 0.9814 1.12 0.1515 0.2209 0.2817 0.2223 0.2343 0.2118 0.2118 0.2342 -0.84
Ativos puros, bilhões $
0.01 0.0098 0.0112 0.0119 0.013 0.0188 0.0183 0.0173 0.022 0.022 0.0179 11.10
Ativos, bilhões $
0.7865 1.11 1.25 1.18 1.39 1.33 1.69 1.82 1.85 1.85 1.62 5.88
Dívida de curto prazo $
0.0684 0.0747 0.09 0.0051 0.00064 0.000434 0.065 0.163 0.1724 0.1724 0.0803 206.25
Dívida de longo prazo $
0.0094 0.0291 0.0082 0.0123 0.017 0.0129 0.0121 0.0082 0.0082 0.0082 0.0117 -13.57
Dívida, bilhão $
0.7095 0.9865 1.12 1.04 1.25 1.19 1.49 1.62 1.64 1.64 1.44 5.58
Dívida pura, bilhão $
0.0464 0.0639 -0.0091 -0.0173 -0.0758 -0.0843 0.0257 0.119 0.138 0.138 0.0245 -212.73
Dívida, bilhão $
0.0778 0.1038 0.0988 0.0178 0.017 0.0129 0.0771 0.1754 0.1841 0.1841 0.0933 61.04
Receita de juros $
0.0286 0.0299 0.0437 0.0501 0.0543 0.0525 0.0522 0.0547 0.0821 0.0592 8.62
Despesas com juros, bilhões $
0.0042 0.0066 0.0099 0.0131 0.0093 0.0041 0.0047 0.0251 0.0406 0.0406 0.0168 34.28
Renda de juros pura, bilhão $
0.0248 0.0257 0.0371 0.0501 0.0543 0.0525 0.0522 0.0547 0.0821 0.0821 0.0592 8.62
Boa vontade $
0.0046 0.0046 0.0046 0.0151 0.0151 0.0151 0.0151 0.0151 0.0317 0.0364 0.0227 19.24
Depreciação, bilhão $
0.0000 0.000374 0.000957 0.000979 0.000683 0.000682 0.002 0.0012 0.0012 0.0012 0.0012 11.93
Custo, bilhão $
0.0041 0.0048 0.0077 0.0107 0.0191 0.0049 0.0047 0.0281 0.0426 0.0426 0.0199 17.40
Suprimentos médicos $
-0.0051 -0.0036 -0.0059 0.00027 0.000155 0.0074 0.007 0.0882 0.0493 0.0493 0.0304 216.59


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.54 1.65 1.92 1.95 1.31 3 2.59 2.14 1.92 1.92 2.19 7.95
O preço da ação do AO 45.84 48.87 40.7 20.16 23.52 27.4 32.37 28.05 28.54 28.54 27.98 3.94
O número de ações da AO, milhões 4 6 6.49 6.5 6.38 6.21 6.04 8.13 8.09 8.09 6.97 4.86
FCF/Promoção 1.41 2.12 1.88 1.78 2.2 2.39 2.89 2.62 2.06 2.06 2.43 -1.31


Eficiência

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 8.34 7.89 10.02 9.55 5.93 12.89 9.14 8.61 7.46 7.46 -24.68 8.81 4.70
Roa, % 0.8158 0.8546 1.06 1.05 0.6486 1.37 1.04 0.9895 0.8443 0.8443 10.01 0.9785 5.42
ROIC, % 10.42 8.48 5.64 5.73 7.13 10.82 7.54 14.42 8.2 6.25 12.34 9.45 -10.40
Ros, % 22.4 28.14 27.5 16.91 33.59 28.49 19.23 14.31 14.31 14.31 26.69 21.99 -15.69
Roce, % 18.03 2.12 1.31 0.7034 1.71 1.45 9.32 7.8 8.71 8.71 -33.05 5.80 38.49
EBIT margem 33.1 19.75 40.91 42.62 22.98 16.91 16.91 16.91 34.34 28.07 -16.20
Lucratividade do EBITDA 52.1 59.78 35.22 21.13 42.14 46.29 31.54 17.97 17.97 17.97 38.76 31.18 -15.67
Pura lucratividade 21.8 22.4 28.14 27.5 16.91 33.59 28.49 19.23 14.31 14.31 26.69 22.51 -3.28
Eficiência operacional, % 51.21 55.46 33.1 19.75 40.91 45.35 22.98 16.91 16.91 16.91 31.18 28.61 -16.20
FCF lucratividade, % 5.15 4.19 4.62 4.15 4.06 11.58 10.5 11 -0.4962 7.23 4.42 7.33 -165.68


Coeficientes

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
20.95 29.09 11.35 13.56 17.19 8.27 10.81 16.19 14.63 14.63 28.31 13.42 -3.17
P/bv
1.75 2.29 1.1 1.25 0.9981 1.06 0.8567 1.37 1.08 1.08 -6.51 1.07 1.59
P/s
4.57 6.52 3.19 3.73 2.91 2.78 3.08 3.11 2.09 2.09 7.17 2.79 -6.41
P/fcf
21.63 24.07 24.64 8.64 9.52 9.09 0 0 13.83 13.83 26.78 13.14 -10.91
E/p
0.0344 0.0424 0.0446 0.069 0.1321 0.0986 0.0788 0 0.0672 0.0672 0.04 0.0891 -0.53
EV/EBIT
10.13 7 3.07 8.32 19.28 19.9 19.9 19.9 21.71 14.09 45.33
EV/EBITDA
13.32 15.41 5 9.52 6.49 2.99 7.66 14.05 18.72 18.72 18.61 9.98 23.60
EV/S
8.03 6.44 5.7 0.9267 1.03 3.54 4.43 3.37 3.37 3.37 7.41 3.15 26.75
EV/FCF
26.65 23.36 22.79 3.27 3.86 11.16 18.82 21.87 21.87 21.87 25.82 15.52 41.47
Dívida/Ebitda
4.72 3.74 1.09 1.63 0.5518 3.03 6.16 9.44 9.44 9.44 2.16 5.72 76.46
NetDebt/Ebitda
2.91 -0.3306 -1.06 -7.27 -3.6 1.01 4.18 7.08 7.08 7.08 1.03 3.15 -214.48
Dívida/índice
0.0938 0.0795 0.0116 0.0127 0.01 0.0457 0.0962 0.0993 0.0993 0.0993 0.35 0.0701 58.27
Dívida/patrimônio líquido
0.8658 0.7733 0.0996 0.1229 0.0918 0.3898 0.8529 0.8741 7.8 7.8 -0.50 2.00 143.14
Dívida/lucro líquido
10.98 7.98 1.08 2.12 0.7157 4.92 10.1 11.86 11.86 11.86 3.94 7.89 75.34
Peg
47.93 47.93 9.14 47.93 0.00
Beta
1.2 0.2251 -0.0381 -0.0381 0.19 0.4623 -131.67
ÍNDICE ALTMAN
0.5254 -0.4925 -0.263 0.0278 0.1235 0.722 0.6107 0.2031 0.3363 0.3363 30.47 0.3991 22.18


Dividendos

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0021 0.0022 0.0023 0.0038 0.0037 0.0038 0.0042 0.0055 0.0069 0.0065 0.0054 11.33
Dividendo
0.54 0.585 0.5692 0.5968 0.6869 0.84 0.85 0.81 0.42 0.83 0.7214 -9.37
Div renda, AO, %
2.34 2.44 2.17 2.72 2.5 1.8 3.13 3.09 2.87 2.98 1.38 2.68 2.80
Dividendos / lucro, %
36.13 35.52 30.4 28.99 45.92 22.76 35.03 39.52 41.61 41.61 45.79 36.97 -1.95
O coeficiente de revestimento de dividendos
1.97 3.39 2.28 2.69 25.63 2.58 8.10


Pague a assinatura

Mais funcionalidade e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscreva -se

Descansar

Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
2.18 1.09 1.61 1.21 0.7154 0.7154 -19.98
Funcionários, pessoas
238 0.00