Brazil · Delayed Price · Currency is BRL MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 360.77 million. The enterprise value is 989.35 million.
| Market Cap | 360.77M |
| Enterprise Value | 989.35M |
Important Dates
The last earnings date was 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 -0.09% in one year.
| Current Share Class | 360.77M |
| Shares Outstanding | 360.77M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 14.97% |
| Float | 162.12M |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 12.23.
| PE Ratio | 37.55 |
| Forward PE | 12.23 |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 12.05.
| EV / Earnings | 102.89 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.52 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 9.90 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 226,628 |
| Profits Per Employee | 2,084 |
| Employee Count | 4,615 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPM Corpóreos has paid 7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 45.21% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.81, so MPM Corpóreos's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 358,395 |
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 1.05 billion and earned 9.62 million in profits. Earnings per share was 0.03.
| Revenue | 1.05B |
| Gross Profit | 344.83M |
| Operating Income | 150.63M |
| Pretax Income | 16.46M |
| Net Income | 9.62M |
| EBITDA | 211.81M |
| EBIT | 150.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 183.35 million in cash and 812.36 million in debt, giving a net cash position of -629.01 million or -1.74 per share.
| Cash & Cash Equivalents | 183.35M |
| Total Debt | 812.36M |
| Net Cash | -629.01M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 871.31M |
| Book Value Per Share | 2.42 |
| Working Capital | 336.06M |
Cash Flow
In the last 12 months, operating cash flow was 112.29 million and capital expenditures -30.21 million, giving a free cash flow of 82.08 million.
| Operating Cash Flow | 112.29M |
| Capital Expenditures | -30.21M |
| Free Cash Flow | 82.08M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 32.97%, with operating and profit margins of 14.40% and 0.92%.
| Gross Margin | 32.97% |
| Operating Margin | 14.40% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.92% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 14.40% |
| FCF Margin | 7.85% |
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 | 6.22% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.67% |
| FCF Yield | 22.75% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |