Brazil · Delayed Price · Currency is BRL MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 281.58 million. The enterprise value is 904.58 million.
| Market Cap | 281.58M |
| Enterprise Value | 904.58M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
MPM Corpóreos has 35.82 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 35.82M |
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 5.51% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 4.94.
| PE Ratio | 18.08 |
| Forward PE | 4.94 |
| PS Ratio | 0.26 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 10.50.
| EV / Earnings | 56.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 5.19 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 9.26 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 236,685 |
| Profits Per Employee | 3,422 |
| Employee Count | 4,655 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPM Corpóreos has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 60.33% |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.31, so MPM Corpóreos's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 82,620 |
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 1.10 billion and earned 15.93 million in profits. Earnings per share was 0.43.
| Revenue | 1.10B |
| Gross Profit | 376.15M |
| Operating Income | 173.90M |
| Pretax Income | 32.57M |
| Net Income | 15.93M |
| EBITDA | 235.08M |
| EBIT | 173.90M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 172.03 million in cash and 798.02 million in debt, with a net cash position of -625.99 million or -17.47 per share.
| Cash & Cash Equivalents | 172.03M |
| Total Debt | 798.02M |
| Net Cash | -625.99M |
| Net Cash Per Share | -17.47 |
| Equity (Book Value) | 866.37M |
| Book Value Per Share | 24.27 |
| Working Capital | 442.15M |
Cash Flow
In the last 12 months, operating cash flow was 135.42 million and capital expenditures -49.28 million, giving a free cash flow of 86.14 million.
| Operating Cash Flow | 135.42M |
| Capital Expenditures | -49.28M |
| Depreciation & Amortization | 61.18M |
| Net Borrowing | -77.81M |
| Free Cash Flow | 86.14M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 34.14%, with operating and profit margins of 15.78% and 1.45%.
| Gross Margin | 34.14% |
| Operating Margin | 15.78% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.45% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 15.78% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2,205.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.53% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.66% |
| FCF Yield | 30.59% |
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
The last stock split was on June 15, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MPM Corpóreos has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |