MFS Investment Grade Municipal Trust

NYSE
CXH
Promoção
Lucratividade por seis meses: -6.4%
Rendimento de dividendos: 3.84%
Setor: Financials

Relatórios MFS Investment Grade Municipal Trust

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 $
1.85 0.1927 0.013 1.09 0.0837 0.0876 0.0864 0.0914 0.0717 0.0597 0.0794 -7.38
Receita, bilhão $
0.0085 0.0097 0.0014 0.0096 0.0046 0.0051 -0.0182 0.0019 0.0073 0.0073 0.0001 9.68
Lucro líquido, bilhão $
0.000485 0.0091 0.001 0.0094 0.0044 0.0049 -0.0183 0.0016 0.0073 0.0073 -0.0000 10.66
EV, bilhão $
0.1251 1.2 0.082 0.0898 0.0859 0.0867 0.1151 0.104 0.067 0.067 0.0917 -4.85
EBIT, bilhão $
0.007 0.0071 0.0102 0.0059 0.0055 0.0048 0.0043 -0.0173 0.0016 0.0016 -0.0002 -21.88
Ebitda, bilhão $
0.0102 0.0025 0.0094 0.0044 0.0049 -0.0173 0.0016 0.0092 0.0092 0.0006 15.90
Oibda $
0.0044 0.0049 -0.0163 0.0016 0.0092 0.0092 0.0008 15.90
Valor do equilíbrio, bilhão $
0.1176 0.1031 0.0924 0.0978 0.098 0.0988 0.0767 0.0688 0.0736 0.0736 0.0832 -5.57
FCF, bilhão $
0.0061 0.0239 0.0114 0.002 0.0055 0.0041 -0.000302 0.0118 0.0024 0.0024 0.0047 -15.28
Opera.Mnoe Stream, bilhão $
0.0061 0.0239 0.0114 0.002 0.0055 0.0041 -0.000302 0.0118 0.0024 0.0024 0.0047 -15.28
Lucro operacional, bilhão $
0.0071 0.0102 0.0025 0.0094 0.0044 0.0049 -0.0173 0.0016 0.0073 0.0073 0.0002 10.66
Ópera. Despesas, bilhões $
0.0014 0.000549 0.000356 0.000189 0.000189 0.000193 0.000172 0.000289 0.0001 0.0001 0.0002 -11.95
Capex, bilhão $
0


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0012 0.0014 0.000355 0.0006 0.0012 0.000284 0.0021 0.0031 0.0000 0.0000 0.0015 38.88
Investimentos de longo prazo $
0.1759 0.1737 0.1706 0.1572 0.1445 0.1493 0.149 0.1484 0.1273 0.1128 0.1374 -5.45
Contas a receber $
0.0028 0.0029 0.0028 0.0027 0.002 0.0048 0.0018 0.0017 0.0018 0.0018 0.0024 -2.09
Total de ativos circulantes $
0.0032 0.0035 0.004 0.003 0.004 0.0079 0.0018 0.0017 0.0000 0.0000 0.0037 -10.74
Ativos, bilhões $
0.1741 0.1607 0.1485 0.1524 0.153 0.1563 0.1291 0.1145 0.1185 0.1185 0.1343 -4.98
Dívida de curto prazo $
0.0555 0.0554 0.0562 0.0562 0.0558 0.31
Dívida de longo prazo $
0.001 0.0555 0.0554 0.0562 0.0562 0.0552 0.0557 -0.11
Dívida, bilhão $
0.0564 0.0575 0.0561 0.000275 0.0012 0.0051 0.0524 0.0457 0.0449 0.0449 0.0299 106.35
Dívida pura, bilhão $
-0.0006 -0.0012 -0.000284 -0.0021 -0.0031 0.0487 0.0438 0.0000 0.0000 0.0174 -373.92
Dívida, bilhão $
0.1109 0.1109 0.1124 0.1124 0.0541 0.0537 0.0524 0.0487 0.0438 0.0438 0.0505 -4.14
Receita de juros $
0.0081 0.0072 0.0067 0.0059 0.0055 0.0049 0.0054 0.0057 -4.22
Despesas com juros, bilhões $
0.0011 0.0014 0.0015 0.000967 0.000604 0.001 0.0021 0.002 0.002 0.0013 15.64
Renda de juros pura, bilhão $
0.0069 0.0072 0.0067 0.0059 0.0055 0.0049 0.0054 0.0054 0.0057 -4.22
Depreciação, bilhão $
0.0001 0.000161 -0.0055 -0.0048 -0.0043 -0.0041 -0.0044 -0.0044 -0.0046 -4.36
Custo, bilhão $
0.0013 0.0013 0.0012 0.000929 0.000923 0.000967 0.000835 0.000745 0.000745 0.0009 -4.32


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1126 0.4957 0.11 1.03 0.48 0.54 -2.01 0.1918 0.88 0.88 0.0164 12.89
O preço da ação do AO 9.87 9.19 9.61 9.48 10.03 7.12 7.57 7.99 7.6 7.6 8.06 -5.40
O número de ações da AO, milhões 1.28 110.28 9.45 9.14 9.09 9.16 9.11 8.2 8.24 8.24 8.76 -1.94
FCF/Promoção 4.74 0.2166 1.2 0.215 0.6047 0.4449 -0.0332 1.44 0.2951 0.2951 0.5503 -13.37


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, % 0.4125 8.85 1.06 9.9 4.46 5.03 -20.9 2.16 10.19 10.19 23.21 0.1880 17.97
Roa, % 0.2788 5.68 0.6726 6.26 2.86 3.2 -12.85 1.29 6.23 6.23 4.05 0.1460 16.85
ROIC, % 10.02 5.2 2.68 6.71 8.95 5.64 5.76 -12.62 3.6 8.08 2.27 -16.65
Ros, % 94.33 74.48 98.04 95.86 96.25 100.95 84.47 98.92 98.92 98.92 19.27 95.90 0.55
Roce, % 6 9.92 3.98 3.64 3.17 2.85 -13.5 1.39 2.14 2.14 25.02 -0.7900 -7.56
EBIT margem 98.04 95.86 96.25 95.31 84.47 21.45 21.45 26.44 78.67 -25.88
Lucratividade do EBITDA 105.74 177.78 98.04 95.86 96.25 95.31 84.47 126.11 126.11 126.11 33.23 105.65 5.55
Pura lucratividade 5.74 94.33 74.48 98.04 95.86 96.25 100.95 84.47 98.92 98.92 19.07 95.29 0.63
Eficiência operacional, % 105.74 177.78 98.04 95.86 96.25 95.31 84.47 98.92 98.92 98.92 29.41 94.77 0.55
FCF lucratividade, % 0.1919 3.16 46.74 2.19 13.56 2.24 6.37 4.46 -0.4216 19.82 6.49 54.66


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
26.84 119.34 80 9.56 20.15 18.16 -3.91 38.29 9.24 9.24 24.94 16.39 -14.44
P/bv
0.1107 10.56 0.9006 0.5921 0.5793 0.5941 0.8649 0.8754 0.9108 0.9108 5.58 0.7649 9.47
P/s
1.54 112.57 59.58 9.38 19.31 17.48 -3.65 32.34 9.14 9.14 4.64 14.92 -13.89
P/fcf
45.58 7.38 44.55 15.71 22.41 -237.22 0 0 0 0 7.97 -29.4340 -300.18
E/p
0.0084 0.0124 0.1075 0.0505 0.0542 -0.2558 0.0263 0 0 0 1.16 -0.0035 -24.54
EV/EBIT
15.25 32.01 28 -6.64 66.12 65.15 42.58 42.58 17.10 39.04 8.75
EV/EBITDA
117.39 33.03 9.53 19.67 17.53 -6.64 66.12 7.24 7.24 15.46 20.78 -18.12
EV/S
14.78 124.13 14.95 30.68 26.95 -6.33 55.85 9.13 9.13 9.13 5.47 18.95 -19.47
EV/FCF
20.54 50.26 73.07 25.41 33.99 -380.65 8.78 27.54 27.54 27.54 13.05 -56.5600 -4.12
Dívida/Ebitda
10.99 5.75 12.3 10.58 -2.81 27.83 27.83 4.73 4.73 9.37 13.63 -14.87
NetDebt/Ebitda
-0.0587 -0.4822 5.72 11.83 9.95 -2.81 27.83 -0.0034 -0.0034 -0.0034 3.17 6.99 -120.26
Dívida/índice
0.6457 0.6999 0.3554 0.3509 0.335 0.3776 0.3824 0.3824 0.3694 0.3694 0.20 0.3694 1.97
Dívida/patrimônio líquido
0.9554 1.09 0.5534 0.5477 0.5302 0.6355 0.6363 0 0.6109 0.6109 8.96 0.5921 2.21
Dívida/lucro líquido
231.62 12.32 5.75 12.3 10.58 -2.66 27.83 27.83 6.04 6.04 25.14 13.92 -10.61
Peg
-0.165 -0.165 3.14 -0.1650 0.00
Beta
0.4964 -0.151 -0.1667 -0.1667 0.90 0.0596 -169.51
ÍNDICE ALTMAN
0 0.307 0.2691 0.2691 4.75 0.2881 -6.38


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
0.0061 0.0059 0.0057 0.0044 0.0039 0.0042 0.0042 0.0038 0.0025 0.0025 0.0034 -9.86
Dividendo
0.476 0.4635 0.4523 0.4676 0.235 0.325 0.274 0.322 0.09 0.36 0.2492 -17.47
Div renda, AO, %
4.9 5.69 4.79 4.51 1.39 4.54 3.63 3.94 4.32 3.84 2.36 3.56 25.46
Dividendos / lucro, %
1169.81 58.46 419.19 41.87 95.84 84.66 -13.69 159.58 34.18 34.18 43.68 72.11 -18.63


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Ifrs
Relatórios Anual Trimestral
2023 CAGR 5
Capex/Receita, %
0.0001 0.00