MPM Corpóreos S.A. (BVMF:ESPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.54
-0.64 (-7.82%)
Aug 4, 2026, 5:07 PM GMT-3

MPM Corpóreos Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1021,0931,0301,006906.52714.27
Revenue Growth
6.39%6.14%2.32%11.02%26.92%36.86%
Gross Profit
376.15372.74345.14371.89318290.69
Operating Income
173.9170.97147.99127.0798.31105.16
Net Income
15.9315.682.52-23.11-50.2177.35
Earnings Per Share
0.430.430.07-0.64-1.897.50
EPS Growth
80.46%514.33%---113.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
International
33.6935.6334.32
Franchise Stores
44.3144.7240.61
Laser
1,0241,013954.84
Total
1,1021,0931,030

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.03145.32224.07157.96258.39143.45
Total Debt
798.02753.04864.81869.02919.34892.74
Net Cash (Debt)
-625.99-607.72-640.74-711.06-660.95-749.29
Net Cash Growth
------
Net Cash Per Share
-17.10-16.61-17.73-19.66-24.87-31.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.42115.9112.374.3913.46-30.57
Capital Expenditures
-49.28-47.81-24.49-41.88-61.98-100.95
Free Cash Flow
86.1468.0987.8232.52-48.52-131.53
Free Cash Flow Growth
0.36%-22.47%170.05%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.14%34.10%33.52%36.95%35.08%40.70%
Operating Margin
15.78%15.64%14.37%12.63%10.84%14.72%
Pretax Margin
2.96%3.30%1.90%0.17%-4.87%25.15%
Profit Margin
1.45%1.43%0.24%-2.30%-5.54%24.83%
FCF Margin
7.82%6.23%8.53%3.23%-5.35%-18.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.2790.2790.017
Dividend Per Share Growth
2205.07%1577.71%-
Dividend Yield
3.40%2.78%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8223.98106.22--11.46
Forward PE
5.147.007.009.3911.0816.31
P/FCF Ratio
3.405.523.0513.56--
PS Ratio
0.270.340.260.440.532.85