Minupar Participações Statistics

Total Valuation

BVMF:MNPR3 has a market cap or net worth of BRL 181.55 million. The enterprise value is 132.62 million.

Market Cap	181.55M
Enterprise Value	132.62M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MNPR3 has 7.10 million shares outstanding.

Current Share Class	7.10M
Shares Outstanding	7.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of -77.15.

EV / Earnings	9.14
EV / Sales	0.37
EV / EBITDA	1.72
EV / EBIT	1.93
EV / FCF	-77.15

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	0.73
Debt / FCF	-32.93
Interest Coverage	2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-33.37%
Revenue Per Employee	141,748
Profits Per Employee	5,669
Employee Count	2,560
Asset Turnover	1.01
Inventory Turnover	13.26

Taxes

In the past 12 months, BVMF:MNPR3 has paid 7.57 million in taxes.

Income Tax	7.57M
Effective Tax Rate	34.23%

Stock Price Statistics

The stock price has increased by +137.42% in the last 52 weeks. The beta is 0.65, so BVMF:MNPR3's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+137.42%
50-Day Moving Average	26.23
200-Day Moving Average	23.87
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,825

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, BVMF:MNPR3 had revenue of BRL 362.88 million and earned 14.51 million in profits. Earnings per share was 2.04.

Revenue	362.88M
Gross Profit	99.72M
Operating Income	68.81M
Pretax Income	22.10M
Net Income	14.51M
EBITDA	75.34M
EBIT	68.81M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 105.28 million in cash and 56.60 million in debt, giving a net cash position of 48.68 million or 6.86 per share.

Cash & Cash Equivalents	105.28M
Total Debt	56.60M
Net Cash	48.68M
Net Cash Per Share	6.86
Equity (Book Value)	-300.75M
Book Value Per Share	-42.32
Working Capital	-372.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.44 million and capital expenditures -35.16 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	33.44M
Capital Expenditures	-35.16M
Free Cash Flow	-1.72M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 18.96% and 4.00%.

Gross Margin	27.48%
Operating Margin	18.96%
Pretax Margin	6.09%
Profit Margin	4.00%
EBITDA Margin	20.76%
EBIT Margin	18.96%
FCF Margin	n/a

Dividends & Yields

BVMF:MNPR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.99%
FCF Yield	-0.95%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 6, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

BVMF:MNPR3 has an Altman Z-Score of -1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	6

Minupar Participações S.A. (BVMF:MNPR3)