MARALOVER.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.81B | $10.47B | $9.60B | $10.02B | — | -6.3% |
| Operating revenue | $9.81B | $10.47B | $9.60B | $10.02B | — | -6.3% |
| Cost of revenue | $5.84B | $6.50B | $6.08B | $7.31B | — | -10.1% |
| Gross profit | $3.96B | $3.97B | $3.52B | $2.71B | — | -0.1% |
| Selling, general & admin | — | $444.84M | $363.75M | $370.95M | $459.43M | — |
| Total operating expense | $3.81B | $4.08B | $2.77B | $2.75B | — | -6.8% |
| Operating income | $157.28M | -$115.18M | $25.60M | -$35.21M | — | +236.6% |
| Net interest income | -$374.99M | -$366.83M | -$339.50M | -$209.56M | — | -2.2% |
| Pre-tax income | $10.06M | -$256.32M | -$84.70M | -$183.56M | — | +103.9% |
| Tax provision | -$22.55M | -$14.30M | $12.98M | -$24.30M | — | -57.7% |
| Net income | $32.61M | -$241.98M | -$97.70M | -$159.26M | — | +113.5% |
| Net income to common | $32.61M | -$242.00M | -$97.70M | -$159.26M | — | +113.5% |
| Basic EPS | 0.79 | -5.83 | -2.35 | -3.84 | — | +113.6% |
| Diluted EPS | 0.79 | -5.83 | -2.35 | -3.84 | — | +113.6% |
| EBIT | $385.05M | $110.51M | $254.80M | $35.74M | — | +248.4% |
| EBITDA | $711.87M | $452.22M | $597.50M | $360.84M | — | +57.4% |
| Basic shares | 41.28M | 41.51M | 41.57M | 41.51M | — | -0.5% |
| Diluted shares | 41.28M | 41.51M | 41.57M | 41.51M | — | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.31M | $2.20M | $5.84M | $28.85M | — | +368.8% |
| Cash & short-term investments | $311.58M | $13.87M | $17.26M | $36.79M | — | +2,146.9% |
| Accounts receivable | $1.27B | $1.39B | $1.21B | $991.16M | — | -8.6% |
| Inventory | $1.33B | $1.36B | $1.64B | $1.80B | — | -2.0% |
| Total current assets | $3.48B | $3.58B | $3.62B | $3.72B | — | -2.7% |
| Property, plant & equipment | $3.07B | $3.37B | $3.54B | $2.42B | — | -9.0% |
| Goodwill & intangibles | $5.55M | $8.10M | $8.89M | $15.68M | — | -31.4% |
| Total assets | $6.90B | $7.32B | $7.58B | $6.33B | — | -5.7% |
| Total current liabilities | $3.72B | $3.99B | $3.70B | $3.47B | — | -6.6% |
| Current debt | $2.39B | $2.69B | $2.69B | $2.39B | — | -11.1% |
| Long-term debt | $1.02B | $1.47B | $1.55B | $902.80M | — | -30.2% |
| Total debt | $3.74B | $4.49B | $4.76B | $3.72B | — | -16.8% |
| Total liabilities | $5.80B | $6.23B | $6.26B | $4.92B | — | -7.0% |
| Retained earnings | — | -$112.16M | $123.00M | $212.10M | $457.31M | — |
| Shareholder equity | $1.11B | $1.09B | $1.32B | $1.41B | — | +1.7% |
| Working capital | -$243.66M | -$408.48M | -$78.77M | $257.19M | — | +40.4% |
| Net tangible assets | $1.10B | $1.08B | $1.31B | $1.39B | — | +1.9% |
| Shares issued | 41.51M | 41.51M | 41.51M | 41.51M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.06M | -$256.30M | -$84.70M | -$183.56M | +103.9% |
| Depreciation & amortisation | $326.82M | $341.71M | $342.60M | $325.10M | -4.4% |
| Change in working capital | $385.84M | $482.50M | $193.30M | -$41.27M | -20.0% |
| Operating cash flow | $895.82M | $758.70M | $611.49M | $156.05M | +18.1% |
| Capital expenditure | -$144.51M | -$322.34M | -$1.25B | -$928.23M | +55.2% |
| Investing cash flow | -$69.07M | -$283.10M | -$1.22B | -$896.16M | +75.6% |
| Dividends paid | — | — | — | -$83.02M | — |
| Financing cash flow | -$818.60M | -$479.30M | $585.10M | $758.65M | -70.8% |
| Free cash flow | $751.31M | $436.50M | -$635.60M | -$772.18M | +72.1% |
| End cash position | $10.31M | $2.16M | $5.80M | $28.85M | +378.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.63B | $2.58B | $2.47B | $2.50B | $2.25B | +1.9% |
| Operating revenue | $2.63B | $2.58B | $2.47B | $2.50B | $2.25B | +1.9% |
| Cost of revenue | $1.57B | $1.52B | $1.41B | $1.54B | $1.39B | +3.4% |
| Gross profit | $1.07B | $1.07B | $1.07B | $960.45M | $868.03M | -0.1% |
| Total operating expense | $977.92M | $963.47M | $954.45M | $946.93M | $941.94M | +1.5% |
| Operating income | $87.50M | $103.50M | $114.17M | $13.52M | -$73.91M | -15.5% |
| Net interest income | -$91.60M | -$89.43M | -$94.12M | -$91.42M | -$100.01M | -2.4% |
| Pre-tax income | $53.23M | $112.22M | $56.75M | -$31.38M | -$127.54M | -52.6% |
| Tax provision | -$6.57M | -$20.88M | $3.70M | -$3.53M | -$1.84M | +68.6% |
| Net income | $59.80M | $133.11M | $53.05M | -$27.85M | -$125.70M | -55.1% |
| Net income to common | $59.80M | $133.11M | $53.05M | -$27.85M | -$125.70M | -55.1% |
| Basic EPS | 1.44 | 3.21 | 1.28 | -0.67 | -3.03 | -55.1% |
| Diluted EPS | 1.44 | 3.21 | 1.28 | -0.67 | -3.03 | -55.1% |
| EBIT | $144.83M | $201.65M | $150.88M | $60.04M | -$27.53M | -28.2% |
| EBITDA | $224.51M | $281.20M | $230.60M | $137.35M | $62.72M | -20.2% |
| Basic shares | 41.53M | 41.47M | 41.44M | 41.56M | 41.48M | +0.1% |
| Diluted shares | 41.53M | 41.47M | 41.44M | 41.56M | 41.48M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.31M | $1.52M | $2.20M | +577.6% |
| Cash & short-term investments | $311.58M | $323.48M | $293.30M | -3.7% |
| Accounts receivable | $1.27B | $1.14B | $1.39B | +11.2% |
| Inventory | $1.33B | $1.21B | $1.36B | +9.9% |
| Total current assets | $3.48B | $3.23B | $3.58B | +7.8% |
| Property, plant & equipment | $3.07B | $3.20B | $3.37B | -4.3% |
| Goodwill & intangibles | $5.55M | $6.46M | $8.10M | -14.1% |
| Total assets | $6.90B | $6.82B | $7.32B | +1.2% |
| Total current liabilities | $3.72B | $3.66B | $3.99B | +1.7% |
| Current debt | $2.39B | $2.37B | $2.69B | +0.8% |
| Long-term debt | $1.02B | $1.23B | $1.47B | -17.0% |
| Total debt | $3.74B | $3.93B | $4.49B | -4.8% |
| Total liabilities | $5.80B | $5.90B | $6.23B | -1.8% |
| Retained earnings | — | — | -$112.16M | — |
| Shareholder equity | $1.11B | $922.70M | $1.09B | +20.0% |
| Working capital | -$243.66M | -$434.36M | -$408.50M | +43.9% |
| Net tangible assets | $1.10B | $916.24M | $1.08B | +20.3% |
| Shares issued | 41.51M | 41.51M | 41.51M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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