Brazil · Delayed Price · Currency is BRL MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 249.68 million. The enterprise value is 893.50 million.
| Market Cap | 249.68M |
| Enterprise Value | 893.50M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
MPM Corpóreos has 35.82 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 35.82M |
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 11.44% |
| Float | 22.24M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 4.38.
| PE Ratio | 33.36 |
| Forward PE | 4.38 |
| PS Ratio | 0.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 11.29.
| EV / Earnings | 115.98 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.57 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 10.28 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 229,654 |
| Profits Per Employee | 1,608 |
| Employee Count | 4,790 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPM Corpóreos has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 72.31% |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.28, so MPM Corpóreos's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 100,385 |
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 7.70 million in profits. Earnings per share was 0.21.
| Revenue | 1.10B |
| Gross Profit | 368.57M |
| Operating Income | 162.11M |
| Pretax Income | 17.78M |
| Net Income | 7.70M |
| EBITDA | 214.76M |
| EBIT | 162.11M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 166.30 million in cash and 813.39 million in debt, with a net cash position of -647.09 million or -18.06 per share.
| Cash & Cash Equivalents | 166.30M |
| Total Debt | 813.39M |
| Net Cash | -647.09M |
| Net Cash Per Share | -18.06 |
| Equity (Book Value) | 861.97M |
| Book Value Per Share | 24.15 |
| Working Capital | 350.53M |
Cash Flow
In the last 12 months, operating cash flow was 135.67 million and capital expenditures -56.55 million, giving a free cash flow of 79.13 million.
| Operating Cash Flow | 135.67M |
| Capital Expenditures | -56.55M |
| Depreciation & Amortization | 52.66M |
| Net Borrowing | -26.41M |
| Free Cash Flow | 79.13M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 33.50%, with operating and profit margins of 14.74% and 0.70%.
| Gross Margin | 33.50% |
| Operating Margin | 14.74% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.70% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 14.74% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 2,205.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.12% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.09% |
| FCF Yield | 31.69% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |