CAST vs MRVE3: Castellum AB vs MRV Engenharia e Participações S.A
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
MR
R$7.69
+1.05%
Quick Summary
Castellum AB is 13.1× the market cap of MRV Engenharia e Participações S.A. MRVE3 trades at a lower P/E than CAST.
Price & Performance
| Metric | CAST | MRVE3 |
|---|---|---|
| Current Price | SEK 127.20 | R$7.69 |
| Daily Change | 0.99% | 1.05% |
| 1-Year Return | 13.17% | 38.06% |
| 52-Week High | SEK 127.20 | R$10.43 |
| 52-Week Low | SEK 102.75 | R$5.05 |
| 50-Day MA | SEK 111.46 | R$8.72 |
| 200-Day MA | SEK 109.32 | R$7.77 |
| Beta | 1.47 | 0.81 |
Size & Revenue
| Metric | CAST | MRVE3 |
|---|---|---|
| Market Cap | $57.54B | $4.40B |
| Enterprise Value | $114.06B | $10.20B |
| Revenue (TTM) | $9.88B | $10.91B |
| Shares Outstanding | 473.42M | 562.83M |
| Float | 341.73M | 322.62M |
| Employees | 521 | 0 |
Valuation
| Metric | CAST | MRVE3 |
|---|---|---|
| Trailing P/E | 63.64 | 0.00 |
| Forward P/E | 9.81 | 4.54 |
| PEG Ratio | 0.92 | 0.74 |
| Price / Sales | 5.82 | 0.40 |
| Price / Book | 0.72 | 0.84 |
| EV / EBITDA | 31.67 | 377.77 |
Profitability
| Metric | CAST | MRVE3 |
|---|---|---|
| Profit Margin | 9.49% | -9.56% |
| Operating Margin (TTM) | 64.19% | 15.15% |
| Return on Equity | 1.19% | -15.31% |
| Return on Assets | 2.58% | 3.07% |
| Diluted EPS (TTM) | 1.91 | -1.85 |
Growth
| Metric | CAST | MRVE3 |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 27.90% |
| Earnings Growth (YoY) | 82.30% | 214.00% |
Dividends
| Metric | CAST | MRVE3 |
|---|---|---|
| Dividend Yield | 0.00% | — |
| Dividend / Share | 0.00 | — |
Risk-Adjusted Returns & Quality
| Metric | CAST | MRVE3 |
|---|---|---|
| Sortino (Composite) | 2.12 | 0.21 |
| Sharpe (Composite) | 7.58 | 0.11 |
| Calmar (Composite) | 2.77 | -0.56 |
| Hurst Exponent | 0.6393 | 0.6685 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #18,513 | #12,725 |
Ownership
| Metric | CAST | MRVE3 |
|---|---|---|
| % Insiders | 2939.40% | 3244.60% |
| % Institutions | 4718.80% | 4289.50% |
Compare CAST to peers
Compare MRVE3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.