MPM Corpóreos Statistics

Total Valuation

MPM Corpóreos has a market cap or net worth of BRL 289.14 million. The enterprise value is 930.15 million.

Market Cap	289.14M
Enterprise Value	930.15M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

MPM Corpóreos has 361.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	361.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	17.40%
Float	172.17M

Valuation Ratios

The trailing PE ratio is 114.84.

PE Ratio	114.84
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	4.41
P/FCF Ratio	3.07
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 9.88.

EV / Earnings	369.40
EV / Sales	0.90
EV / EBITDA	3.76
EV / EBIT	6.20
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.01.

Current Ratio	1.49
Quick Ratio	1.48
Debt / Equity	1.01
Debt / EBITDA	3.53
Debt / FCF	9.18
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	223,136
Profits Per Employee	546
Employee Count	4,615
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.65, so MPM Corpóreos's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-12.90%
50-Day Moving Average	0.72
200-Day Moving Average	0.88
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	746,260

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 1.03 billion and earned 2.52 million in profits. Earnings per share was 0.01.

Revenue	1.03B
Gross Profit	345.14M
Operating Income	147.99M
Pretax Income	19.61M
Net Income	2.52M
EBITDA	209.86M
EBIT	147.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 224.07 million in cash and 864.81 million in debt, giving a net cash position of -640.74 million or -1.77 per share.

Cash & Cash Equivalents	224.07M
Total Debt	864.81M
Net Cash	-640.74M
Net Cash Per Share	-1.77
Equity (Book Value)	856.07M
Book Value Per Share	2.37
Working Capital	342.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.67 million and capital expenditures -24.49 million, giving a free cash flow of 94.18 million.

Operating Cash Flow	118.67M
Capital Expenditures	-24.49M
Free Cash Flow	94.18M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of 14.37% and 0.24%.

Gross Margin	33.52%
Operating Margin	14.37%
Pretax Margin	1.90%
Profit Margin	0.24%
EBITDA Margin	20.38%
EBIT Margin	14.37%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	0.87%
FCF Yield	32.57%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a