Demonstrações financeiras detalhadas de Methode Electronics, Inc. (MEI): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Methode Electronics, Inc. registou receitas de $1.02B no último exercício, com um CAGR de 5 anos de -1.3%.
Margens dos últimos 12 meses: margem bruta 18.7%, margem operacional 0.5%, margem líquida -3.5%. O fluxo de caixa livre cresceu a CAGR de -36.8% em 5 anos.
Ao preço atual de $13.28, MEI apresenta lucros negativos (P/L não significativo) e um ROE de -5.46%. A capitalização de mercado é de $471M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $816.5M | $908.3M | $1.00B | $1.02B | $1.09B | $1.16B | $1.18B | $1.11B | $1.05B | $1.02B |
| Custo da Receita | $598.2M | $668.7M | $734.5M | $741.0M | $813.9M | $898.7M | $915.5M | $935.7M | $884.7M | $817.0M |
| Lucro Bruto | $218.3M | $239.6M | $265.8M | $282.9M | $274.1M | $264.9M | $264.1M | $180.5M | $163.4M | $202.2M |
| P&D | $27.8M | $37.9M | $41.2M | $34.9M | $37.1M | $35.7M | $35.0M | $49.1M | 0 | 0 |
| Despesas Gerais e Administrativas | $107.5M | $115.7M | $142.9M | $116.8M | $117.8M | $128.5M | $143.7M | $155.9M | $163.9M | $170.3M |
| Despesas Operacionais | $107.5M | $121.3M | $159.0M | $135.8M | $146.2M | $153.2M | $173.7M | $292.5M | $187.3M | $193.4M |
| Lucro Operacional | $110.8M | $118.3M | $106.8M | $147.1M | $127.9M | $111.7M | $90.4M | -$112.0M | -$23.9M | $8.8M |
| EBITDA | $135.1M | $152.8M | $169.0M | $207.1M | $191.6M | $174.6M | $142.3M | -$53.5M | $31.1M | $72.6M |
| Despesas com Juros | $400000 | $900000 | $8.3M | $10.1M | $5.2M | $3.5M | $2.7M | $16.7M | $22.7M | $23.3M |
| Lucro Antes de Impostos | $115.9M | $123.8M | $103.6M | $148.7M | $134.9M | $118.5M | $90.1M | -$128.1M | -$50.1M | -$10.7M |
| Imposto | $23.0M | $66.6M | $12.0M | $25.3M | $12.6M | $16.3M | $13.0M | -$4.8M | $12.5M | $25.0M |
| Lucro Líquido | $92.9M | $57.2M | $91.6M | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | -$62.6M | -$35.7M |
| LPA | $2.49 | $1.53 | $2.45 | $3.28 | $3.22 | $2.74 | $2.14 | $-3.48 | $-1.76 | $-1.01 |
| LPA Diluído | $2.48 | $1.52 | $2.43 | $3.26 | $3.19 | $2.70 | $2.10 | $-3.48 | $-1.76 | $-1.01 |
| Ações em Circulação (Diluídas) | $37.5M | $37.5M | $37.7M | $37.8M | $38.3M | $37.8M | $36.8M | $35.5M | $35.5M | $35.5M |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $294.0M | $246.1M | $83.2M | $217.3M | $233.2M | $172.0M | $157.0M | $161.5M | $103.6M | $139.6M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $165.3M | $202.6M | $234.4M | $201.9M | $294.0M | $281.6M | $327.2M | $266.6M | $245.1M | $260.5M |
| Estoque | $57.9M | $84.1M | $116.7M | $131.0M | $124.2M | $158.5M | $159.7M | $186.2M | $194.1M | $178.7M |
| Ativos Circulantes | $530.3M | $550.0M | $453.5M | $565.6M | $674.0M | $629.0M | $664.4M | $637.7M | $559.9M | $600.0M |
| Imobilizado | $90.6M | $162.2M | $191.9M | $225.4M | $226.3M | $217.0M | $248.7M | $238.8M | $245.3M | $229.8M |
| Ágio | $1.6M | $59.2M | $233.3M | $231.6M | $235.6M | $233.0M | $301.9M | $169.9M | $172.7M | $174.9M |
| Ativos Intangíveis | $6.6M | $61.0M | $264.9M | $244.8M | $229.4M | $207.7M | $256.7M | $256.7M | $238.4M | $218.9M |
| Ativos Totais | $704.0M | $915.9M | $1.23B | $1.37B | $1.47B | $1.39B | $1.58B | $1.40B | $1.31B | $1.31B |
| Contas a Pagar | $75.3M | $89.5M | $91.9M | $73.8M | $122.9M | $108.5M | $138.7M | $132.4M | $125.9M | $132.8M |
| Dívida de Curto Prazo | 0 | $4.4M | $15.7M | $20.8M | $14.9M | $13.0M | $3.2M | $200000 | $200000 | $9.3M |
| Passivos Circulantes | $124.4M | $157.0M | $180.9M | $143.8M | $222.7M | $188.6M | $228.0M | $231.4M | $233.2M | $253.5M |
| Dívida de Longo Prazo | $27.0M | $53.4M | $276.9M | $336.8M | $225.2M | $197.5M | $303.6M | $330.7M | $317.4M | $324.8M |
| Passivos Totais | $162.9M | $285.9M | $542.0M | $587.2M | $549.0M | $475.3M | $626.2M | $637.5M | $612.5M | $628.6M |
| Reservas | $427.0M | $472.0M | $545.2M | $651.9M | $746.0M | $763.9M | $772.7M | $612.3M | $524.2M | $479.3M |
| Patrimônio Líquido | $541.1M | $630.0M | $689.7M | $783.4M | $918.0M | $913.8M | $941.8M | $766.0M | $693.3M | $677.5M |
| Dívida Total | $27.0M | $57.8M | $292.6M | $378.0M | $263.7M | $231.3M | $335.4M | $358.2M | $343.2M | $349.1M |
| Dívida Líquida | -$267.0M | -$188.3M | $209.4M | $160.7M | $30.5M | $59.3M | $178.4M | $196.7M | $239.6M | $209.5M |
| Capital de Giro | $405.9M | $393.0M | $272.6M | $421.8M | $451.3M | $440.4M | $436.4M | $406.3M | $326.7M | $346.5M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | $92.9M | $57.2M | $91.6M | $123.4M | $122.3M | $102.2M | $77.1M | -$123.3M | -$62.6M | -$35.7M |
| Depreciação e Amortização | $24.3M | $28.1M | $43.3M | $48.3M | $51.5M | $52.6M | $49.5M | $57.9M | $58.5M | $58.8M |
| Compensação em Ações | $12.4M | $4.0M | $14.0M | $300000 | $6.8M | $11.8M | $11.5M | $3.6M | $7.4M | $8.5M |
| Variação Capital de Giro | $15.4M | $42.8M | -$42.2M | -$39.5M | $6.8M | -$69.8M | -$3.5M | $23.8M | $3.7M | $5.8M |
| Fluxo de Caixa Operacional | $145.2M | $117.8M | $102.0M | $140.6M | $179.8M | $98.8M | $132.8M | $47.5M | $26.4M | $38.0M |
| CapEx | -$22.4M | -$48.4M | -$49.8M | -$45.1M | -$24.9M | -$38.0M | -$42.0M | -$50.2M | -$41.6M | -$22.4M |
| Aquisições | $700000 | -$130.6M | -$421.0M | $600000 | $100000 | $600000 | -$114.6M | $10.4M | 0 | $15.2M |
| Recompra de Ações | -$9.8M | -$300000 | -$1.7M | -$400000 | -$6.7M | -$64.5M | -$48.1M | -$13.7M | -$1.6M | -$1.4M |
| Dividendos Pagos | -$13.7M | -$14.7M | -$16.3M | -$16.3M | -$17.4M | -$20.4M | -$19.8M | -$19.9M | -$20.4M | -$8.3M |
| Fluxo de Caixa Livre | $122.8M | $69.4M | $52.2M | $95.5M | $154.9M | $60.8M | $90.8M | -$2.7M | -$15.2M | $15.6M |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +11.2% | +10.1% | +2.4% | +6.3% | +6.9% | +1.4% | -5.5% | -6.0% | -2.8% | |
| Crescimento Lucro Líquido (anual) | -38.4% | +60.1% | +34.7% | -0.9% | -16.4% | -24.6% | -259.9% | +49.2% | +43.0% | |
| Crescimento LPA (anual) | -38.6% | +60.1% | +33.9% | -1.8% | -14.9% | -21.9% | -262.6% | +49.4% | +42.6% | |
| Variação de Ações (anual) | +0.1% | +0.3% | +0.5% | +1.2% | -1.3% | -2.8% | -3.5% | +0.1% | -0.1% | |
| Crescimento FCF (anual) | -43.5% | -24.8% | +83.0% | +62.2% | -60.7% | +49.3% | -103.0% | -463.0% | +202.6% | |
| Margem Bruta | 26.7% | 26.4% | 26.6% | 27.6% | 25.2% | 22.8% | 22.4% | 16.2% | 15.6% | 19.8% |
| Margem Operacional | 13.6% | 13.0% | 10.7% | 14.4% | 11.8% | 9.6% | 7.7% | -10.0% | -2.3% | 0.9% |
| Margem EBITDA | 16.5% | 16.8% | 16.9% | 20.2% | 17.6% | 15.0% | 12.1% | -4.8% | 3.0% | 7.1% |
| Margem Líquida | 11.4% | 6.3% | 9.2% | 12.1% | 11.2% | 8.8% | 6.5% | -11.1% | -6.0% | -3.5% |
| Margem FCF | 15.0% | 7.6% | 5.2% | 9.3% | 14.2% | 5.2% | 7.7% | -0.2% | -1.5% | 1.5% |
| Taxa Efetiva de Imposto | 19.8% | 53.8% | 11.6% | 17.0% | 9.3% | 13.8% | 14.4% | 3.7% | -25.0% | -233.6% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $3.28 | $1.85 | $1.39 | $2.52 | $4.04 | $1.61 | $2.47 | $-0.08 | $-0.43 | $0.44 |
| Dividendo por Ação | $0.37 | $0.39 | $0.43 | $0.43 | $0.45 | $0.54 | $0.54 | $0.56 | $0.57 | $0.23 |
| Ações em Circulação (Básicas) | $37.3M | $37.3M | $37.4M | $37.6M | $38.0M | $37.2M | $36.0M | $35.4M | $35.5M | $35.5M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -5.46% |
| Retorno sobre capital investido | 0.47% |
| Retorno sobre ativos | -2.91% |
| Margem bruta | 18.73% |
| Margem operacional | 0.46% |
| Margem líquida | -3.52% |
Saúde financeira
| Dívida / Patrimônio | 0.50 |
| Liquidez corrente | 2.41 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.93 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 17.93 | 26.08 | 12.04 | 8.70 | 13.95 | 16.28 | 19.15 | -3.51 | -3.80 | -8.54 |
| P/VP | 3.08 | 2.36 | 1.60 | 1.37 | 1.86 | 1.82 | 1.57 | 0.57 | 0.34 | 0.45 |
| P/V | 2.04 | 1.64 | 1.10 | 1.05 | 1.57 | 1.43 | 1.25 | 0.39 | 0.23 | 0.30 |
| Margem Bruta | 26.7% | 26.4% | 26.6% | 27.6% | 25.2% | 22.8% | 22.4% | 16.2% | 15.6% | 19.8% |
| Margem Operacional | 13.6% | 13.0% | 10.7% | 14.4% | 11.8% | 9.6% | 7.7% | -10.0% | -2.3% | 0.9% |
| Margem Líquida | 11.4% | 6.3% | 9.2% | 12.1% | 11.2% | 8.8% | 6.5% | -11.1% | -6.0% | -3.5% |
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Explorar setor: Technology · Hardware, Equipment & Parts
Mais seções de MEI: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
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