Mphasis Limited (MPHASIS) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹		86.57	106.76	118.39	196.51	178.46	196.85	451.39	472.35	407.09		428.5	341.23	17.93
Receita, bilhão ₹			60.88	60.76	65.46	77.31	88.44	97.22	119.61	137.98	132.79	132.79	115.21	8.47
Lucro líquido, bilhão ₹			6.69	7.92	8.37	10.73	11.85	12.17	14.31	16.38	15.55	15.55	14.05	5.59
EV, bilhão ₹	88.09	88.3	107.46			193.61	129.2	312.93	637.11	340.63	469.85	469.85	377.94	29.46
EBIT, bilhão ₹			9.83	10.01	10.29	13.02	14.98	16.08	19.87	22.7	22.29	22.29	19.18	8.27
Ebitda, bilhão ₹			10.6	10.8	11	13.78	17.3	18.5	22.78	25.96	26.4	26.4	22.19	8.82
Oibda ₹							21.38	23.26	27.58	32.28	29.33	29.33	26.77	6.53
Valor do equilíbrio, bilhão ₹			62.93	61.52	54.82	52.5	58.3	65.27	69.43	79.35	87.95	87.95	72.06	8.57
FCF, bilhão ₹			6.04	5.46	7	8.65	11.95	13.28	15.96	13.49	20.86	20.86	15.11	11.79
Opera.Mnoe Stream, bilhão ₹			7.32	6.64	7.33	9.5	13.21	14.55	17.16	14.62	21.8	21.8	16.27	10.54
Lucro operacional, bilhão ₹			9.58	11.12	11.38	14.25	14.98	16.08	19.11	22.7	18.48	18.48	18.27	4.29
Ópera. Despesas, bilhões ₹			10.03	9.65	9.81	10.88	22.91	22.58	32.63	36.14	20.22	20.22	26.90	-2.47
Capex, bilhão ₹			1.27	1.18	0.3271	0.8489	1.26	1.26	1.2	1.13	0.9369	0.9369	1.16	-5.75

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	83.18	99.28	111.12	135.31	194.92	168.67	258.01		613.46				381.3				451.97					374.68	21.79
Receita, bilhão ₹												35.2	35.06	33.61	32.52	32.77	33.38	34.12	34.22	35.36	35.61	34.54	1.30
Lucro líquido, bilhão ₹												4.18	4.12	4.05	3.96	3.92	3.74	3.93	4.05	4.23	4.28	4.05	2.73
EV, bilhão ₹										638.78		387.42		340.35	357.58	479.3	548.32	470.83	461.46	582.65		508.51	3.98
EBIT, bilhão ₹												5.81	5.75	5.58	5.5	5.56	5.51	5.72	5.14	6.03	6.08	5.70	1.99
Ebitda, bilhão ₹												6.61	6.57	6.41	6.37	6.45	6.55	7.03	6.19	7.07	7.41	6.85	2.50
Oibda ₹																	8.33	8.82	7.28	8.28	8.59	8.26	0.62
Valor do equilíbrio, bilhão ₹											73.9	69.77	74.6	79.35	84.26	79.1	79.1	87.95	92.38	86.69		85.04	1.85
FCF, bilhão ₹									3.68	4.44	4.41	3.33	3.37	2.37	2.95	7.48	2.07		4.72			3.92	14.77
Opera.Mnoe Stream, bilhão ₹									4	4.93	4.7	3.59	3.73	2.6	3.12	7.68	2.07		5.01			4.10	14.02
Lucro operacional, bilhão ₹												5.81	5.75	5.58	5.5	5.56	5.51	5.72	5.14	5.44	5.46	5.45	-0.18
Ópera. Despesas, bilhões ₹												9.43	9.21	8.65	8.21	8.1	8.71	8.39	8.75	9.78	10.27	9.18	3.35
Capex, bilhão ₹								0.2091	0.3216	0.4911	0.2828	0.2618	0.3588	0.2282	0.1678	0.2056			0.2868			0.2494	-4.38

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

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 ₹			3.9	6.12	4.63	3.5	9.88	7.71	8.27	10.44	8.05	8.05	8.87	-4.01
Investimentos de curto prazo ₹			22	22.71	17.08	13.63	11.31	18.67	15.63	15.21	26.05	26.05	17.37	18.16
Investimentos de longo prazo ₹	5.5	2.5	3.96	1.37	3.17	2.71							2.74	1.63
Contas a receber ₹			15.31	11	13.73	21.33	20.62	22.29	28.86	31.61	24.4	24.4	25.56	3.42
Total de ativos circulantes ₹			41.77	44.49	39.46	41.03	44.13	51.4	57.16	59.53	66.32	66.32	55.71	8.49
Ativos puros, bilhões ₹		1.17	0.8918	1.05	0.8938	1.22	8.01	7.83	8.8	9.77		9.77	7.13	51.60
Ativos, bilhões ₹			79.09	73.17	69.85	73.71	87.53	93.99	107.56	116.09	141.3	141.3	109.29	10.05
Dívida de curto prazo ₹			2.82	2.6	3.9	5.43	7.11	6.44	6.68	3.71	17.14	17.14	8.22	19.24
Dívida de longo prazo ₹	4.31	3.09	1.79				5.84	5.37	5.84	6.82		6.82	5.13	30.67
Dívida, bilhão ₹			16.16	11.65	15.04	21.21	29.24	28.72	38.13	36.75	53.36	53.36	37.24	12.78
Dívida pura, bilhão ₹			0.7045	-3.52	-0.7293	1.93	3.07	4.1	4.25	0.0865	15.84	15.84	5.47	38.84
Dívida, bilhão ₹	4.87	5.75	4.61			5.43	12.95	11.81	12.52	10.53	23.89	23.89	14.34	13.03
Receita de juros ₹			1.75	1.8	1.48	1.54	0.8477	0.6342	0.8487	0.5637			0.8869	-18.21
Despesas com juros, bilhões ₹			0.194	0.131	0.101	0.1737	0.7753	0.6201	0.744	0.9726	1.61	1.61	0.9444	15.74
Renda de juros pura, bilhão ₹				0.3856	0.1778	0.1774	-0.1963	-0.6342	-0.744	-0.9726	0.5281	0.5637	-0.4038	-221.89
Boa vontade ₹	22.5	21.78	22.94	14.07	17.01	19.58	21.4	21.33	27.35	29.59			23.85	8.61
Depreciação, bilhão ₹			0.7728	0.7915	0.7082	0.7584	2.32	2.42	2.91	3.25	4.1	4.1	3.00	12.06
Custo, bilhão ₹			42.63	42.22	45.73	53.95	51.34	59.04	68.71	80.76	94.08	94.08	70.79	12.88
Suprimentos médicos ₹			0.041	-22.7	-14.65	2.52	0.3823	-1.46	3.67	6.12	0.0314	0.0314	1.75	-39.34

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹																	9.92	9.83	7.81	10.44	10.56	10.45	-27.41	8.05	9.23	10.12		2.09	-0.64
Investimentos de curto prazo ₹																	16.58	12.62	13.1	15.21	18.78	16.96	54.82	27.74	33.04	21.32		30.78	4.68
Investimentos de longo prazo ₹	1.26	1.26	3.17	3.16	2.88	3	2.71	3.19	3.01	3.94																		3.17	5.60
Contas a receber ₹																22.27	23.81	25.21	25.39	31.61	25.94	23.84		27.97	23.93	25.69		25.47	-0.19
Total de ativos circulantes ₹																	60.7	57.05	56.84	59.53	64.03	57.85	27.41	66.32	72.45	62.7		57.35	1.62
Ativos puros, bilhões ₹													8.32	9.27	9.03	8.8	8.72	8.53	10.18	9.77	9.47	10.18						9.63	3.60
Ativos, bilhões ₹																107.56	113.04	111.47	114.36	116.09	124.95	123.08		141.3	144.82	135.82		133.99	1.68
Dívida de curto prazo ₹																6.68	4.41	4.68	1.16	3.71	2.91	8.27		17.14	16.63	11.6		11.31	31.86
Dívida de longo prazo ₹								5.49	5.49								5.85	5.77	7.13	6.82	6.65	7.53						6.78	5.47
Dívida, bilhão ₹																38.13	39.14	41.7	39.76	36.75	40.69	43.98		53.36	52.44	49.13		47.92	3.84
Dívida pura, bilhão ₹																	0.3426	0.6194	0.4753	0.0865	-1.01	5.35	27.41	15.84	5.7	8.08		12.48	8.60
Dívida, bilhão ₹								11.36	11.48							12.52		10.45		10.53	9.55	15.8		23.89	14.93	18.2		16.47	13.77
Receita de juros ₹													0.1567	0.1627	0.2162	0.2084	0.2318	0.26	0.2441	0.2367	0.241	0.3404						0.2644	5.54
Despesas com juros, bilhões ₹																		0.26	0.2441	0.2367	0.241	0.3404	0.5284	0.4988	0.4976	0.4049	0.3918	0.4643	-5.81
Renda de juros pura, bilhão ₹														-0.1627	-0.2162	-0.2084	-0.2318	-0.26	-0.2441	-0.2367	-0.241	-0.3404	-0.5284					-0.3181	16.70
Boa vontade ₹													21.69	26.78	26.85	27.35	28.41	29.18	29.76	29.59	32.32	33.97						30.96	3.09
Depreciação, bilhão ₹																		0.8015	0.8208	0.8345	0.8736	0.8897	1.03	1.31	1.05	1.04	1.32	1.15	5.09
Custo, bilhão ₹																		20.39	20.5	19.81	19.32	19.6	19.69	20.65	29.09	20.14	19.89	21.89	0.20
Suprimentos médicos ₹											1.37	-12.86			0	2.92		0.1691	0	-6.12		0		25.68		25.69		9.67	54.48

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	34.49	39.35	43.4	56.1	63.19	64.49	75.61	86.37	81.83		81.83	74.30	5.31
O preço da ação do AO		725.65	1018.45	922.25	1539.95	3396.7	1972.8	2739.75	2847.2	2644.2	2644.2	2720.13	-4.89
O número de ações da AO, milhões	210.68	193.99	194.93	187.85	189.04	189.75	189.25	189.64	190.01		190.01	189.54	0.10
FCF/Promoção	28.68	28.15	35.92	46.04	63.21	70.01	84.32	71.12	109.78		109.78	79.69	11.67

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS											22.1	21.9	21.39	20.93	20.62	19.64	20.65	21.25	22.18	22.41			21.23	2.67
O preço da ação do AO									3151.3	2635.1	2196.26	2014.39	2027.13	1861.08	2292.13	2375.97					2515.15	2644.2	2337.71	7.28
O número de ações da AO, milhões	210.34	210.45	210.68	193.99	194.93	187.85	189.04	189.75				189.29				190.22							189.23	0.25
FCF/Promoção					10.49	15.9	16.82	19.4				17.81	12.53	15.58	39.34	10.87		24.79					20.62	14.62

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, %			10.64	12.87	15.28	20.45	20.32	18.64	21.25	22.02	18.59		18.59	17.39	20.16	-1.76
Roa, %			8.46	10.82	11.99	14.56	13.54	12.95	14.2	14.65	12.08		12.08	11.98	13.48	-2.26
ROIC, %	21.37	13.99	15.9				25.79	31.58	28.02	28.71			28.71	26.31	26.00	12.55
Ros, %				13.03	12.79	13.88	13.4	12.52	11.96	11.87	11.71	11.71	11.71	10.18	11.95	-1.33
Roce, %				16.27	18.78	24.81	25.7	24.64	25.33	25.77	22.46	25.35	25.35	24.23	24.71	0.57
EBIT margem							18.01	17.41	16.61	16.45	16.79	16.79	16.79	15.04	16.81	-0.72
Lucratividade do EBITDA				17.77	16.81	17.83	19.56	19.03	19.04	18.81	19.88	19.88	19.88	18.75	19.33	0.88
Pura lucratividade			11	13.03	12.79	13.88	13.4	12.52	11.96	11.87	11.71		11.71	10.18	12.29	-2.66
Eficiência operacional, %				18.31	17.38	18.43	16.94	16.54	15.98	16.45	13.92	13.92	13.92	17.99	15.36	-3.39
FCF lucratividade, %	7.85	3.42	5.66	4.61	3.56	4.85	6.07	2.94	3.38	3.31					4.11	-7.36

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %												5.44	6	5.53	5.11	4.7	5.01	4.68	4.82	4.84	4.95				17.39	4.86	-0.24
Roa, %											3.65	3.56	3.75	3.61	3.49	3.17	3.16		5.57	2.83	3.02				11.98	3.55	-0.96
ROIC, %						4.03	12.36									4.22	14.06			3.77					26.31	7.69	-1.32
Ros, %															12.06	12.18	11.96	11.19	11.52	11.82	11.97	12.01	11.71	11.71	10.18	11.84	-0.19
Roce, %													8.33	7.71	7.03	6.53	6.15		5.99	5.24	6.03		25.35	25.35	24.23	13.59	33.45
EBIT margem																	16.96	16.52	16.77	15	17.05	17.08	16.79	16.79	15.04	16.54	2.28
Lucratividade do EBITDA															19.08	19.59	19.68	19.62	20.6	18.07	19.98	20.8	19.88	19.88	18.75	19.72	1.93
Pura lucratividade													11.89	11.76	12.06	12.18	11.96	11.19	11.52	11.82	11.97	12.01			10.18	11.70	1.42
Eficiência operacional, %															16.6	16.91	16.96	16.52	16.77	15	15.39	15.32	13.92	13.92	17.99	14.71	-1.48
FCF lucratividade, %	1.52	2.28	1.96	1.34	1.05			1.77	1.23	0.6001				0.8842				0.4577								0.9884	-23.70

Coeficientes

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
P/e			15.95	14.96	23.46	16.63	16.61	37.1	44.23	20.79	29.2		29.2	50.15	29.59	11.94
P/bv			1.7	1.92	3.58	3.4	3.38	6.92	9.11	4.29	5.16		5.16	8.61	5.77	8.83
P/s			1.75	1.95	3	2.31	2.23	4.64	5.29	2.47	3.42		3.42	5.90	3.61	8.93
P/fcf				21.68	28.06	20.64	16.47	33.98	29.6	30.19	20.54	20.54	20.54	-206.80	26.97	-9.58
E/p				0.0669	0.0426	0.0601	0.0602	0.027	0.0303	0.0402	0.0363	0.0363	0.0363	0.13	0.0340	6.10
EV/EBIT							8.11	18.49	32.06	15	21.08	21.08	21.08	31.76	21.54	2.66
EV/EBITDA	7.58	8.56	10.14			12.9	7.47	16.91	27.97	13.12	17.8		17.8	23.79	16.65	18.97
EV/S	1.52	1.52	1.77				1.46	3.22	5.33	2.47	3.54	3.54	3.54	5.77	3.62	1.91
EV/FCF	12.93	29.81	17.79				10.81	23.56	39.93	25.26	22.52	22.52	22.52	-248.74	26.76	-0.90
Dívida/Ebitda		0.5578	0.4347			0.3616	0.749	0.6384	0.5496	0.4056	0.9049	0.9049	0.9049	0.84	0.6807	7.23
NetDebt/Ebitda				-0.3259	-0.0663	0.1398	0.1777	0.2216	0.1866	0.0033	0.5999	0.5999	0.5999	0.56	0.3223	22.04
Dívida/índice	0.0687	0.0776	0.0583				0.148	0.1257	0.1164	0.0907	0.169	0.169	0.169	0.10	0.1342	6.10
Dívida/patrimônio líquido	0.0988	0.105	0.0732				0.2222	0.181	0.1803	0.1327	0.2716	0.6067	0.6067	0.98	0.2745	27.37
Dívida/lucro líquido	0.6554	0.8527	0.6883				1.09	0.9707	0.8749	0.6427	1.54	1.54	1.54	-0.26	1.11	9.67
Peg												2.53	2.53	9.66	2.53	0.00
Beta										1.21	0.831	4.96	4.96	2.32	2.33	60.04
ÍNDICE ALTMAN				3.23	4.27	5.15	6.11	8.77	8.49	74.1	5.51	5.53	5.53	60.68	20.48	-8.81

	2016Q4	2017Q4	2018Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e											24.68	92.49	20.77	21.98	29.43	33.16	29.2	29.14	35.96	33.94				50.15	32.28	0.47
P/bv										6.01	5.54	5.11	4.29	4.26	5.99	5.71	5.17	4.93	6.63					8.61	5.69	2.05
P/s											2.91	10.88	2.47	2.63	3.53	3.93	3.42	3.39	4.18	4.02				5.90	3.79	0.45
P/fcf	51.08	74.71	95.33			56.46	81.12	166.63				113.09				218.49						20.54	20.54	-206.80	107.86	-34.21
E/p	0.0184	0.0159	0.0143			0.0174	0.0126	0.0058				0.0108				0.0083						0.0363	0.0363	0.13	0.0195	44.31
EV/EBIT															86.25	99.43	82.29	89.86	96.61			21.08	21.08	31.76	62.18	-23.84
EV/EBITDA									28.04		15.52		13.11	56.12	18.57	21.27	17.84	17.61	21.72					23.79	19.40	3.18
EV/S														11	14.63	16.43	13.8	13.48	16.48			3.54	3.54	5.77	10.17	-23.82
EV/FCF														121.29	64.09	265.07		97.8				22.52	22.52	-248.74	94.40	-18.87
Dívida/Ebitda									2.03		1.58		1.64	1.5	2.45		3.4	2.41	2.58			0.9049	0.9049	0.84	2.04	-23.26
NetDebt/Ebitda												0.0723	0.0135	-0.1587	0.83	4.19	2.25	0.9222	1.14			0.5999	0.5999	0.56	1.10	-23.23
Dívida/índice				0.1397	0.1478									0.0765	0.1284		0.169	0.1031	0.134			0.169	0.169	0.10	0.1488	0.00
Dívida/patrimônio líquido				0.2093	0.2238									0.1134	0.1998		0.2716	0.1616	0.21			0.6067	0.6067	0.98	0.3713	17.44
Dívida/lucro líquido				4.29	4.2									2.41	4.03		6.07	3.69	4.3			1.54	1.54	-0.26	3.43	-23.99
Peg																						2.53	2.53	9.66	2.53	0.00
Beta																					3.07	1.65	4.96	2.32	3.23	17.34
ÍNDICE ALTMAN		2.44	3.7			3.68	6.35	9.15				17.39									5.53	5.53	5.53	60.68	8.63	-9.58

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	1.72	4.05	5.05	3.95	4.65	6.07	6.53	8.65	9.43			9.43		7.07	15.19
Dividendo		2	17	2	27	35	27	46	50	55		55		42.60	9.46
Div renda, AO, %		3.95	2.79	1.98	2.84	3.36	1.14	1.7	2.43	2		2	1.34	2.13	-9.86
Dividendos / lucro, %		60.45	63.86	47.16	43.37	51.19	53.64	85.1	52.82	60.63		60.63	34.06	60.68	3.44
O coeficiente de revestimento de dividendos											1.65	1.65	7.99	1.65	0.00

	2014Q3	2015Q3	2016Q4	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão								0.0017	12.17	4.0E-5	0.00045	8.65	0.0031	0.00057	0.00031	9.43	0.0027				1.89	-2.73
Dividendo	7	16	2	17	2	27	35	27				46				5					28.00	-28.63
Div renda, AO, %	1.59	3.87	3.79	2.84	1.69	2.81	3.07	0.9856				2.09				2.18				1.34	2.23	-4.95
Dividendos / lucro, %								0.0492	340.36	0.001	0.0112	206.66	0.0759	0.0141	0.0078	240.51	0.0667			34.06	48.13	-2.55
O coeficiente de revestimento de dividendos																		1.65	1.65	7.99	1.65	0.00

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.43	1.3	1	0.82	0.7056	0.7056	-13.18
Funcionários, pessoas				26 977	26 977		0.00

	2024Q2	CAGR 5
Capex/Receita, %	0.8379	0.00

	CAGR 5

Investing Port

Mphasis Limited

Relatórios Mphasis Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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