MBLY3GRUPO TOKY S.A. - EM RECUPERAÇÃO JUDICIALCompany Data · 2T26updated 2026-08-27
1 Overview 4T19 — 2T26 · 27 quarters ▼
GRUPO TOKY S.A. - EM RECUPERAÇÃO JUDICIAL
MBLY3Comércio (Atacado e Varejo)
SectorComércio (Atacado e Varejo)
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentNovo Mercado
Foundation2018
Customer Rating—
Employee Rating—
Estrutura Acionária
51%Free Float
Dsk Capital Gestora De Recursos E Consultoria Ltda.19%
Spx Private Equity Gestão De Recursos Ltda.11%
Buriti Investimentos Gestora De Recursos Ltda.10%
Exa Capital Asset Ltda.8%
Free Float51%
Valuation
Price—
Shares Outstanding54
Market Capitalization—
( - ) Cash & Equivalents0
( + ) Total Debt1
( = ) Enterprise Value—
P/E—
EV / EBITDA—
R$ —
Adj close · daily
—
Income Statement
Revenue1.445
EBITDA206
EBIT6
Net Income(147)
SG&A %(53,0%)
Balance Sheet
Assets2
Cash0
Total Debt1
Net Debt1
Fixed Assets1
Working Capital(0)
Equity(0)
Invested Capital & Reinvestment
Invested Capital Turnover5,73x
Marginal IC Turnover1,48x
Reinvestment % NOPAT(369,6%)
Working Capital Turnover467,90x
Cash Conv. Cycle8,9
Fixed Assets Turnover6,33x
D&A % Fixed Assets38,6%
Capex % Revenue4,7%
2,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth172,6%
Gross Margin52,5%
EBITDA Margin14,3%
Net Income Margin(10,2%)
Effective Tax Rate6,8%
Operating Leverage(0,62x)
RoIC2,2%
RoE(264,7%)
Capital Structure
Current Ratio0,58x
Financial Leverage(18,12x)
Asset Turnover3,14x
Net Debt / EBITDA0,00x
Net Debt & Lease / EBITDA0,00x
Cash Flow
CFO Conversion81,6%
FCFF Yield-
FCFE Yield-
Payout Ratio0,0%
Dividend Yield-
Interest % FCFF48,2%
Latest CVM filings
  • 2026-08-14reported 2T26
  • 2026-05-29reported 1T26
  • 2026-03-31reported 4T25
  • 2025-11-14reported 3T25
  • 2025-08-27reported 2T25
  • 2025-05-28reported 1T25
Methodology
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