Brazil · Delayed Price · Currency is BRL MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 390.34 million. The enterprise value is 997.99 million.
| Market Cap | 390.34M |
| Enterprise Value | 997.99M |
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 361.42 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 361.42M |
| Shares Outstanding | 361.42M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 14.88% |
| Float | 162.78M |
Valuation Ratios
The trailing PE ratio is 34.64 and the forward PE ratio is 8.26.
| PE Ratio | 34.64 |
| Forward PE | 8.26 |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 10.63.
| EV / Earnings | 88.28 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.40 |
| EV / FCF | 10.63 |
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 | 3.40 |
| Debt / FCF | 9.05 |
| Interest Coverage | 1.11 |
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 +18.28% 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 | +18.28% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 775,470 |
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. Earnings per share was 0.03.
| Revenue | 1.07B |
| Gross Profit | 362.06M |
| Operating Income | 155.98M |
| Pretax Income | 20.22M |
| Net Income | 11.31M |
| EBITDA | 217.67M |
| EBIT | 155.98M |
| Earnings Per Share (EPS) | 0.03 |
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 | 2.39 |
| 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 | 20.26% |
| 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 0.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.29% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.90% |
| FCF Yield | 24.04% |
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 | |
| 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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |