Brazil
· Delayed Price · Currency is BRL MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 375.20 million. The enterprise value is 1.01 billion.
| Market Cap | 375.20M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
MPM Corpóreos has 360.77 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 360.77M |
| Shares Outstanding | 360.77M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 15.53% |
| Float | 162.12M |
Valuation Ratios
The trailing PE ratio is 43.25 and the forward PE ratio is 13.77.
| PE Ratio | 43.25 |
| Forward PE | 13.77 |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 11.00.
| EV / Earnings | 116.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.75 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 9.20 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 224,392 |
| Profits Per Employee | 1,886 |
| Employee Count | 4,615 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPM Corpóreos has paid 10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 55.41% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.78, so MPM Corpóreos's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 326,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPM Corpóreos had revenue of BRL 1.04 billion and earned 8.70 million in profits. Earnings per share was 0.02.
| Revenue | 1.04B |
| Gross Profit | 341.80M |
| Operating Income | 149.98M |
| Pretax Income | 18.39M |
| Net Income | 8.70M |
| EBITDA | 211.43M |
| EBIT | 149.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 209.19 million in cash and 848.02 million in debt, giving a net cash position of -638.83 million or -1.77 per share.
| Cash & Cash Equivalents | 209.19M |
| Total Debt | 848.02M |
| Net Cash | -638.83M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 867.94M |
| Book Value Per Share | 2.41 |
| Working Capital | 344.23M |
Cash Flow
In the last 12 months, operating cash flow was 117.59 million and capital expenditures -25.40 million, giving a free cash flow of 92.20 million.
| Operating Cash Flow | 117.59M |
| Capital Expenditures | -25.40M |
| Free Cash Flow | 92.20M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.01%, with operating and profit margins of 14.48% and 0.84%.
| Gross Margin | 33.01% |
| Operating Margin | 14.48% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.84% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14.48% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.32% |
| FCF Yield | 24.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MPM Corpóreos has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |