MSTC Limited (MSTCLTD) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹			7.47	9.72	21.11	20.71	25.62		31.34	31.34	21.70	26.38
Receita, bilhão ₹	14	18.43	28.33	7.61	3.82	4.27	7.21	7.51	3.11	7.51	5.18	-4.03
Lucro líquido, bilhão ₹	1.39	-0.0648	-3.07	0.9701	1.13	1.99	2.42	2.04	4.07	2.04	2.33	29.21
EV, bilhão ₹			12.65	11.7	15.2	14.28	10.05	59.3	33.57	59.3	26.48	17.17
EBIT, bilhão ₹	2.75	5.6	-0.6952	2.33	3.23	2.35	3.32	3.41	5.08	3.41	3.48	9.48
Ebitda, bilhão ₹	2.87	5.73	-0.5483	2.49	3.42	2.56	3.54	3.65	5.17	3.65	3.67	8.62
Oibda ₹				3.03	1.8	2.69	3.9	5.03	2.85	5.03	3.25	9.63
Valor do equilíbrio, bilhão ₹	4.06	3.66	3.88	4.74	5.58	6.54	7.87	8.89	7.38	8.89	7.25	5.75
FCF, bilhão ₹	-5.39	0.6847	0.5919	1.83	6.45	0.9572	8.65	-4.44	2.36	-4.44	2.80	-18.22
Opera.Mnoe Stream, bilhão ₹	-5.19	0.9476	0.9841	2.22	6.81	1.68	8.86	-3.12	2.6	-3.12	3.37	-17.52
Lucro operacional, bilhão ₹	2.39	5.24	-1.05	1.84	1.3	2.12	2.78	3.42	1.75	3.42	2.27	6.13
Ópera. Despesas, bilhões ₹	-0.656	-2.71	3.46	-0.746	-1.45	-2.18	-1.27	2.19	0.0052	2.19	-0.5410	-132.43
Capex, bilhão ₹	0.1938	0.2629	0.3922	0.3878	0.3592	0.7273	0.2145	1.32	0.2463	1.32	0.5735	-7.27

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	9.11				10.93			26.03			20.27				32.75						19.82	29.16
Receita, bilhão ₹											1.69	1.97	1.79	1.88	1.85	1.99	1.89	0.7192	0.8114	0.8885	1.26	-14.89
Lucro líquido, bilhão ₹											0.4704	0.7695	0.5061	0.5534	0.4997	0.4845	0.619	0.5639	2.51	0.7551	0.9865	9.28
EV, bilhão ₹									14.27	12.41	31.33	9.14	33.1	25.22	60.49	59.29		45.93		33.57	44.90	5.89
EBIT, bilhão ₹											0.6454	1.08	0.8056	0.8018	0.8235	1.07	0.8326	0.5553	3.37	0.6352	1.29	-9.90
Ebitda, bilhão ₹											0.7002	1.13	0.8602	0.8565	0.8406	1.13	0.8991	0.5818	3.39	0.6567	1.33	-10.29
Oibda ₹															1.11	1.73	0.9224	0.395	1.45	0.1678	0.9330	-37.29
Valor do equilíbrio, bilhão ₹											7.87	7.87	7.87	8.94	8.94	8.89	8.89	9.71	9.71	7.38	8.92	-3.65
FCF, bilhão ₹	0.4587	0.4587	0.4587	0.4587						0.1076	0.1095	0.1132	0.1093	0.1095	0.1391						0.1161	4.90
Opera.Mnoe Stream, bilhão ₹									1.68	0.1076	0.1095	0.1132	0.1093	0.1095	0.1391	-2.83		0.4355		2.6	0.0908	88.41
Lucro operacional, bilhão ₹											0.6454	1.08	0.8178	0.78	0.771	1.08	0.6423	0.377	0.5701	0.2663	0.5871	-24.42
Ópera. Despesas, bilhões ₹											1.01	1.08	1.04	1.16	-0.8605	-4.8	0.5892	0.3422	0.2414	0.6222	-0.6010	-166.46
Capex, bilhão ₹				0.0969		0.3592	0.1229		0.7273	0.0486		0.2145		0.0542		1.08		0.0106		0.2463	0.3211	2.80

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹		0.9024	1.76	0.9622	0.6068	7.46	7.46	9.21	2.68	3.78	2.68	6.12	-12.71
Investimentos de curto prazo ₹		3.98	3.78	3.19	0.848	0.393	1.56	0.016	8.8	10.33	8.8	4.22	92.28
Investimentos de longo prazo ₹	0.2718	0.1798	0.385	0.1388								0.2439	-15.47
Contas a receber ₹		35.5	36.33	19.33	14.76	9.32	5.62	0.124	5.6	3.1	5.6	4.75	-19.76
Total de ativos circulantes ₹		41.12	42.44	23.54	17.39	16.95	14.69	22.27	17.4	17.25	17.4	17.71	0.35
Ativos puros, bilhões ₹	0.6569	0.6637	0.7815	1.05	1.24	1.41	1.39	1.4			1.4	1.30	5.92
Ativos, bilhões ₹		46	47.38	28.28	22.01	22.48	20.12	26.89	22.49	21.18	22.49	22.63	-1.18
Dívida de curto prazo ₹		6.88	7.66	6.14	2.55	1.5	1.5	1.45	1.45	1.45	1.45	1.47	-0.68
Dívida de longo prazo ₹				0.0094	0.0339	0.0432						0.0288	66.26
Dívida, bilhão ₹		41.94	43.72	24.4	17.27	16.9	13.58	19.04	13.61	13.8	13.61	15.39	-3.97
Dívida pura, bilhão ₹		5.98	5.9	5.18	1.98	-5.91	-5.96	-7.76	-1.23	-2.33	-1.23	-4.6380	-16.99
Dívida, bilhão ₹			7.66	6.15	2.59	1.54	1.5	1.45	1.45	1.45	1.45	1.48	-1.20
Receita de juros ₹	0.2553	0.0613	0.0648	0.2775	0.1132	0.0801	0.0233	0.0275				0.1043	-37.02
Despesas com juros, bilhões ₹		0.6772	0.6736	0.5781	0.2872	0.0715	0.0262	0.0016	0.0041	0.0018	0.0041	0.0210	-52.12
Renda de juros pura, bilhão ₹		-0.3402	-0.5825	-0.2227	-0.1513	-0.0715	-0.0262	-0.000914			0.0275	-0.0945	-66.68
Depreciação, bilhão ₹		0.1213	0.1239	0.1469	0.1662	0.1868	0.2082	0.2184	0.2423	0.0916	0.2423	0.1895	-13.28
Custo, bilhão ₹		12.27	15.9	25.91	6.15	2.18	2.14	0.8134	0.6308	1.36	0.6308	1.42	-9.01
Suprimentos médicos ₹	0.1917	0.7439	0.0416	0.0603	0.07	0.0516	0.0591	0.0515	0.0538		0.0538	0.0572	-5.13

	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹											-8.21	7.1	-10.83	9.21	-9.21	4.53	-13.36	2.68		2.55		3.78	0.0360	-3.56
Investimentos de curto prazo ₹											16.42	4.86	21.66	8.14	18.41	9.31	26.71	8.8		8.07		10.33	12.64	2.10
Investimentos de longo prazo ₹	0.1388	0.1388	0.1746																				0.1507	7.95
Contas a receber ₹							6.38	6.38	7.07	7.07		4.76		4.64		4.59		5.61		3.11		3.1	4.21	-7.75
Total de ativos circulantes ₹											8.21	16.89	10.83	22.27	9.21	19.38	13.36	17.4		17.54		17.25	16.99	-2.30
Ativos puros, bilhões ₹					1.23	1.41		1.43		1.39		1.34		1.4		1.34		0.6255		0.5953		0.5964	0.9114	-15.69
Ativos, bilhões ₹							20.46	20.46	20.12	20.12		22.17		26.88		23.69		22.49		22.76		21.18	23.40	-4.65
Dívida de curto prazo ₹							1.51	1.51	1.5	1.5		1.45		1.45		1.45		1.45		1.45		1.45	1.45	0.00
Dívida de longo prazo ₹	0.0094	0.0094		0.0339	0.0833	0.0432		0.0201															0.0380	16.42
Dívida, bilhão ₹									13.58	13.58		14.3		19.02		14.74		13.61	-8.89	13.05	-9.71	13.8	4.37	0.28
Dívida pura, bilhão ₹											8.21	-5.65	10.83	-7.76	9.21	-3.08	13.36	-1.23		-1.1		-2.33	1.12	-5.43
Dívida, bilhão ₹					1.58	1.54		1.53		1.5		1.45		1.45		1.45		1.45		1.45		1.45	1.45	0.00
Receita de juros ₹							0.018	0.0072	0.0032	0.0014	0.000485	0.0062	0.0107	0.0101	0.0122	0.0218							0.0122	28.59
Despesas com juros, bilhões ₹									0.0014	0.00078	0.000914	0.7857	0.0099	0.035				0.0041	0.000881	0.00089	0.0000		0.0102	-38.23
Renda de juros pura, bilhão ₹							-0.0154	-0.0085	-0.0014	-0.00078	-0.000914	0.0062	0.0107	0.5343	0.0122	0.0218							0.1170	28.59
Depreciação, bilhão ₹													0.0547	0.0566	0.0547	0.0547	0.0171	0.0626	0.0666	0.0265	0.0198	0.0215	0.0394	-19.24
Custo, bilhão ₹												0.1665	0.168	0.1606	0.1409	0.155	0.1574	0.1775	0.6635		0.3435	0.3603	0.3404	18.01
Suprimentos médicos ₹					0.0638	0.0516	0.0687	0.0687	0.0591	0.0591		0.0625		0.0515		0.0553		0.0538					0.0564	-1.86

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.9206	-43.62	13.78	16.05	28.28	34.37	29.03	57.82	29.03	33.11	29.22
O preço da ação do AO		142.4	163.8	329.15	294.35	669.2	679	445.15	445.15	483.37	6.22
O número de ações da AO, milhões	70.33	70.48	70.4	70.36	70.4	70.4	70.4	70.41	70.4	70.39	0.01
FCF/Promoção	9.74	8.4	26.06	91.7	13.6	122.87	-63.07	33.47	-63.07	39.71	-18.26

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS							6.68	10.93	7.19	7.86	7.09	6.88	8.79	8.01	35.63	10.73			14.01	9.30
O preço da ação do AO					302.51	257.48	287.81	282.7	303.87	405.04	465.3					514.75	528.6	463.55	475.45	2.74
O número de ações da AO, milhões	70.33	70.48	70.4	70.36			70.41				70.39								70.41	-0.03
FCF/Promoção	2.1	6.51					1.55	1.61	1.55	1.55	1.97								1.65	4.91

Eficiência

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	34.27	-1.77	-79.16	20.47	20.25	32.85	33.59	24.39	50.03	24.39	14.68	32.22	19.83
Roa, %	3.03	-0.1368	-10.86	4.41	5.03	9.35	10.29	8.28	18.64	8.28	9.43	10.32	29.95
ROIC, %			-28.03	13.41	19.12	38.97	36.33	47.68		47.68	19.70	31.10	28.88
Ros, %	9.94	-0.3517	-10.84	12.75	29.6	46.65	33.56	27.22	27.22	27.22	40.20	32.85	-1.66
Roce, %	67.76	152.99	-17.92	49.14	57.95	30.71	37.23	34.12	38.38	38.38	25.44	39.68	-7.91
EBIT margem				26.16	37.92	55.17	46.05	45.36	45.36	45.36	-5.50	45.97	3.65
Lucratividade do EBITDA	20.52	31.07	-1.94	32.8	89.64	60.05	49.08	48.59	48.59	48.59	-1.81	59.19	-11.53
Pura lucratividade	9.94	-0.3517	-10.84	12.75	29.6	46.65	33.56	27.22	130.91	27.22	40.20	53.59	34.63
Eficiência operacional, %	17.05	28.41	-3.7	24.21	33.99	49.57	38.53	45.57	45.57	45.57	-2.67	42.65	6.04
FCF lucratividade, %			7.92	18.87	30.56	4.62	33.76		7.52	-14.17	0.51	19.07	-16.81

	2019Q1	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										5.98	9.78	6.43	6.92	6.04	5.68	7.04	6.26	27.25	8.29			14.68	10.90	7.86
Roa, %					1.64	1.38	2.05	4.77	2.87		2.86		4.67		4.31		4.95		7.13			9.43	4.78	20.05
ROIC, %	2.89		8.26	13.91		8.17									14.01		8.2		41.22			19.70	17.10	24.27
Ros, %												28.27	29.47	27.02	24.34	32.67	78.4	309.15	84.99	27.22	27.22	40.20	105.40	-19.07
Roce, %							11.81	39.76	19.39		13.68		8.51		10.78		5.35		6.88	38.38	38.38	25.44	19.95	28.91
EBIT margem													42.7	44.52	53.86	43.93	77.22	415.72	71.49	45.36	45.36	-5.50	131.03	-10.09
Lucratividade do EBITDA												48.06	45.61	45.44	57	47.45	80.9	418.16	73.91	48.59	48.59	-1.81	134.03	-9.69
Pura lucratividade										27.85	39.16	28.27	29.47	27.02	24.34	32.67	78.4	309.15	84.99			40.20	105.91	28.41
Eficiência operacional, %												45.69	41.54	41.68	54.46	33.89	52.42	70.25	29.97	45.57	45.57	-2.67	48.76	-2.76
FCF lucratividade, %		5.03								0.5401				0.4247								0.51	2.00	-56.13

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			-2.43	10.02	18.69	10.17	7.36	29.62	8.82	29.62	113.97	14.93	-13.95
P/bv			1.93	2.05	3.78	3.1	2.27	6.82	4.86	6.82	15.13	4.17	5.15
P/s			0.2637	1.28	5.53	4.74	2.47	8.06	11.54	8.06	32.10	6.47	15.85
P/fcf			12.62	5.3	3.27	21.63	2.96	-5.55	-7.06	-7.06	125.87	3.05	-216.64
E/p			-0.4112	0.0998	0.0535	0.0961	0.0944	0.0829	0.0652	0.0652	0.03	0.0784	4.03
EV/EBIT				4.04	10.76	6.07	3.03	17.41	17.41	17.41	103.30	10.94	10.10
EV/EBITDA		5.21	-23.08	4.69	4.44	5.57	2.84	16.25	6.49	16.25	79.09	7.12	7.89
EV/S			0.4466	1.54	3.98	3.35	1.39	7.9	7.9	7.9	32.30	4.90	14.70
EV/FCF			21.38	6.38	2.36	14.92	1.16	-13.36	-13.36	-13.36	176.71	-1.6560	-241.44
Dívida/Ebitda		6.77	-11.21	1.04	0.4514	0.5834	0.4098	0.3975	0.3975	0.3975	1.22	0.4479	-2.51
NetDebt/Ebitda	2.08	1.03	-9.46	0.7935	-1.73	-2.33	-2.19	-0.3367	-0.3367	-0.3367	0.76	-1.3847	-27.92
Dívida/índice			0.2174	0.1175	0.0687	0.0743	0.0539	0.0645	0.0645	0.0645	0.13	0.0652	-1.25
Dívida/patrimônio líquido			1.58	0.5458	0.2767	0.2286	0.1844	0.1631	1.53	1.53	0.91	0.4766	40.78
Dívida/lucro líquido			-2	2.67	1.37	0.7509	0.5993	0.7095	0.7095	0.7095	4.87	0.8278	-12.33
Peg									1.83	1.83	108.90	1.83	0.00
Beta							2.37	2.33	-3.02	-3.02	-0.11	0.5600	-208.41
ÍNDICE ALTMAN			1.22	1.69	1.73	2.23	1.96	1.01	1.69	1.69	14.78	1.72	-0.47

	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e										43.09	6.98	10.03	12.31	20.23	29.62	28.9	21.71	11.13	8.07			113.97	19.89	-22.90
P/bv							4.55	3.09	2.29	2.58	2.15		3.16	3.66	6.82		4.84		4.86			15.13	4.67	8.99
P/s										12	2.34	3.32	3.86	6.3	8.06	8.19	7.29	8.58	8.32			32.10	8.09	0.64
P/fcf	19.87									185.14				235.46						-5.55	-7.06	125.87	85.57	-181.31
E/p	0.0372			0.0102			0.0159			0.0232				0.0153						0.0829	0.0652	0.03	0.0405	32.61
EV/EBIT													31.46	73.46	55.3		82.71		52.85	16.83	17.41	103.30	45.02	-20.64
EV/EBITDA								3.16	2.12	5.4	2.14	38.48	6.99	16.2	16.06		13.29		6.07			79.09	11.72	-2.78
EV/S												18.49	13.43	32.7	29.78		63.86		37.78	7.63	7.9	32.30	29.39	-23.31
EV/FCF												302.71	230.39	434.91						-12.91	-13.36	176.71	188.35	-153.57
Dívida/Ebitda						2.56		0.5626	0.918		1.28		1.69		1.28		2.49		2.21	0.3975	0.3975	1.22	1.35	-20.85
NetDebt/Ebitda										15.47	-6.85	10.7	-3.59	15.89	-1.08		-1.89		-3.55	-0.3367	-0.3367	0.76	-1.4387	-20.79
Dívida/índice		0.1175	0.0776		0.0687	0.0749							0.0612		0.0645		0.0637		0.0684	0.0645	0.0645	0.13	0.0651	0.00
Dívida/patrimônio líquido		0.5458	0.3362		0.2767	0.2681							0.1621		0.1631		0.1493		0.1964	1.53	1.53	0.91	0.7138	56.48
Dívida/lucro líquido		54.96	5.51		2.04	5.42							2.62		2.99		2.57		1.92	0.7095	0.7095	4.87	1.78	-25.00
Peg																				0.2454	1.83	108.90	1.04	173.08
Beta																			5.12	1.62	-3.02	-0.11	1.24	-183.86
ÍNDICE ALTMAN																			1.41	1.41	1.69	14.78	1.50	6.22

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1822	0.3476	0.2499	0.2605	0.0125	0.2323	1.14	0.9645	2.89		2.89		1.05	197.03
Dividendo					3.3	6.4	16.2	13.7	73	4.5	77.5		22.76	-6.80
Div renda, AO, %					2.39	2.13	8.1	1.68	2.4	14.12	4.65	0.63	5.69	45.98
Dividendos / lucro, %		24.98	-385.59	-8.48	1.29	20.57	45.61	47.14	47.19	70.91	47.19	19.73	46.28	28.08
O coeficiente de revestimento de dividendos						1.24	1.75	2.51	0.708	0.708	0.708	11.39	1.38	-10.60

	2019Q1	2019Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0651	0.0651	0.2323	0.2323	0.3098		0.9082			1.14			0.9645	0.352	2.89				1.25	26.05
Dividendo			3.3		4.4	2	6.5	4.4	5.5	6.3	3.2	5.5							4.98	4.56
Div renda, AO, %			2.14		1.52	0.5407	1.97	1.71	1.91	2.23	0.79	1.18						0.63	1.56	-7.15
Dividendos / lucro, %	29.02	22.4	80.79	30.64	109.46		94.62			148.2			199.07	62.43	382.23			19.73	177.31	32.21
O coeficiente de revestimento de dividendos													0.5023	1.6	0.2616	2.12	0.708	11.39	1.04	7.11

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	5.1	9.41	17.04	2.98	17.57	7.92	17.57	-3.39
Funcionários, pessoas				300	300			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	54.1	1.48	27.72	-19.98

	CAGR 5

Investing Port

MSTC Limited

Relatórios MSTC Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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