MPM Corpóreos S.A. (BVMF:ESPA3)

MPM Corpóreos Statistics

Total Valuation

MPM Corpóreos has a market cap or net worth of BRL 422.10 million. The enterprise value is 1.03 billion.

Market Cap	422.10M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MPM Corpóreos has 360.77 million shares outstanding.

Current Share Class	360.77M
Shares Outstanding	360.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.96%
Owned by Institutions (%)	14.87%
Float	162.12M

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 13.29.

PE Ratio	37.34
Forward PE	13.29
PS Ratio	0.39
PB Ratio	0.49
P/TBV Ratio	4.97
P/FCF Ratio	4.50
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.97.

EV / Earnings	91.09
EV / Sales	0.96
EV / EBITDA	4.11
EV / EBIT	6.60
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.98.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.98
Debt / EBITDA	3.39
Debt / FCF	9.05
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	232,808
Profits Per Employee	2,450
Employee Count	4,615
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, MPM Corpóreos has paid 10.33 million in taxes.

Income Tax	10.33M
Effective Tax Rate	51.09%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.85, so MPM Corpóreos's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.00%
50-Day Moving Average	1.15
200-Day Moving Average	0.97
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	667,560

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 1.07 billion and earned 11.31 million in profits.

Revenue	1.07B
Gross Profit	362.06M
Operating Income	155.98M
Pretax Income	20.22M
Net Income	11.31M
EBITDA	241.60M
EBIT	155.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 240.20 million in cash and 849.35 million in debt, giving a net cash position of -609.15 million or -1.69 per share.

Cash & Cash Equivalents	240.20M
Total Debt	849.35M
Net Cash	-609.15M
Net Cash Per Share	-1.69
Equity (Book Value)	863.25M
Book Value Per Share	n/a
Working Capital	365.73M

Cash Flow

In the last 12 months, operating cash flow was 133.36 million and capital expenditures -39.51 million, giving a free cash flow of 93.85 million.

Operating Cash Flow	133.36M
Capital Expenditures	-39.51M
Free Cash Flow	93.85M
FCF Per Share	0.26

Margins

Gross margin is 33.70%, with operating and profit margins of 14.52% and 1.05%.

Gross Margin	33.70%
Operating Margin	14.52%
Pretax Margin	1.88%
Profit Margin	1.05%
EBITDA Margin	22.49%
EBIT Margin	14.52%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.29%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	2.68%
FCF Yield	22.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6