Grupo Multi (BSP:MLAS3) Operating Cash Flow per Share: R$0.79 (TTM As of Jun. 2026)

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BSP:MLAS3 Grupo Multi SA BSP:MLAS3
74 GF Score
Price R$1.86
GF Value R$1.69
Valuation Fairly Valued
! 9 Warning Signs
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What is Grupo Multi Operating Cash Flow per Share?

Grupo Multi BSP:MLAS3 -1.06% 74 Operating Cash Flow per Share is R$0.79 as of Jun. 2026. GuruFocus rates BSP:MLAS3 with a GF Score™ of 74/100 and a GF Value™ of R$1.69 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,739 Hardware companies, Grupo Multi ranks worse than 57504.26% on this metric.

Grupo Multi's operating cash flow per share for the three months ended in Jun. 2026 was R$0.29. Grupo Multi's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was R$0.79.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Grupo Multi's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Grupo Multi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 371.30% per year. The lowest was -322.10% per year. And the median was 24.60% per year.

BSP:MLAS3's 3-Year OCF Growth Rate is not ranked *
in the Hardware industry.
Industry Median: 2.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Grupo Multi Operating Cash Flow per Share Related Terms


Grupo Multi Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Grupo Multi's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Multi Operating Cash Flow per Share Chart

Grupo Multi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -1.05 -0.68 1.05 0.08 0.09

Grupo Multi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.16 0.26 0.08 0.29

BSP:MLAS3 vs SNX, ARW, AVT: Operating Cash Flow per Share Comparison

For the Electronics & Computer Distribution subindustry, Grupo Multi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Multi Price-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Grupo Multi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grupo Multi's Price-to-Operating-Cash-Flow falls into.


BSP:MLAS3
74GF Score
Grupo Multi SA BSP:MLAS3
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Multi Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Grupo Multi's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=75.272/807.416
=0.09

Grupo Multi's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=235.594/807.433
=0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of R$0.79 mean?
Grupo Multi (BSP:MLAS3) has a Operating Cash Flow per Share of R$0.79 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Grupo Multi and its competitors. According to the industry distribution chart, Grupo Multi ranks #999999 out of 1739 companies in the Hardware industry.
Is Grupo Multi's Operating Cash Flow per Share too high?
Grupo Multi's current Operating Cash Flow per Share is R$0.79. Based on the distribution chart, Grupo Multi ranks #999999 out of 1739 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Grupo Multi has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Multi's Operating Cash Flow per Share compare to SNX and ARW?
According to the Hardware industry distribution chart, Grupo Multi ranks #999999 out of 1739 companies for Operating Cash Flow per Share. This places Grupo Multi in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Hardware company?
The median Operating Cash Flow per Share among Hardware companies is 2.80, based on 1,739 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Grupo Multi and its competitors. For the Hardware industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Multi's current Operating Cash Flow per Share is R$0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Multi stock overvalued right now?
Based on GuruFocus' analysis, Grupo Multi (BSP:MLAS3) is currently considered Fairly Valued. The stock's GF Value™ is R$1.69, compared to a current price of R$1.86 — trading 10.1% above its estimated fair value. The current Operating Cash Flow per Share is R$0.79. Grupo Multi's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Grupo Multi (BSP:MLAS3), the current Operating Cash Flow per Share is R$0.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Multi (BSP:MLAS3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Multi stock appears to be overvalued. The current stock price of R$1.86 is trading 10.1% above its estimated GF Value™ of R$1.69. GuruFocus considers Grupo Multi to be Fairly Valued.

Key valuation signals for BSP:MLAS3:

  • Operating Cash Flow per Share: R$0.79
  • GF Value™: R$1.69 vs. price of R$1.86 (10.1% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the BSP:MLAS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Multi Business Description

Address Avenida Brigadeiro Faria Lima, No. 1811, 15th Andar, Sao Paulo, SP, BRA, CEP 01452-001
Grupo Multi SA, formerly Multilaser Industrial Ltd is involved in the electronics and computer supplies segment. The company offers cell phones, smartphones, telecommunications, tools and electronics segments, and others.
74GF Score

Get the complete analysis for BSP:MLAS3

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.86
Price
R$1.69
GF Value