Minupar Participações S.A. (BVMF:MNPR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
28.49
-0.99 (-3.36%)
Apr 1, 2025, 2:27 PM GMT-3

Minupar Participações Statistics

Total Valuation

BVMF:MNPR3 has a market cap or net worth of BRL 202.28 million. The enterprise value is 153.29 million.

Market Cap 202.28M
Enterprise Value 153.29M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:MNPR3 has 7.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.08%
Owned by Institutions (%) n/a
Float 1.52M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio 16.82
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -118.64.

EV / Earnings 12.75
EV / Sales 0.43
EV / EBITDA 2.81
EV / EBIT 3.33
EV / FCF -118.64

Financial Position

The company has a current ratio of 0.36

Current Ratio 0.36
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA 1.01
Debt / FCF -42.68
Interest Coverage 0.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 8.19%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -21.16%
Revenue Per Employee 127,246
Profits Per Employee 4,312
Employee Count 2,789
Asset Turnover 1.01
Inventory Turnover 13.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.38% in the last 52 weeks. The beta is 0.99, so BVMF:MNPR3's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +36.38%
50-Day Moving Average 27.98
200-Day Moving Average 20.19
Relative Strength Index (RSI) 49.31
Average Volume (20 Days) 2,395

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 354.89 million and earned 12.03 million in profits.

Revenue 354.89M
Gross Profit 93.77M
Operating Income 46.04M
Pretax Income 16.26M
Net Income 12.03M
EBITDA 54.48M
EBIT 46.04M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 103.87 million in cash and 55.14 million in debt, giving a net cash position of 48.73 million or 6.86 per share.

Cash & Cash Equivalents 103.87M
Total Debt 55.14M
Net Cash 48.73M
Net Cash Per Share 6.86
Equity (Book Value) -312.13M
Book Value Per Share n/a
Working Capital -381.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.11 million and capital expenditures -34.40 million, giving a free cash flow of -1.29 million.

Operating Cash Flow 33.11M
Capital Expenditures -34.40M
Free Cash Flow -1.29M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 12.97% and 3.39%.

Gross Margin 26.42%
Operating Margin 12.97%
Pretax Margin 4.58%
Profit Margin 3.39%
EBITDA Margin 15.35%
EBIT Margin 12.97%
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 5.94%
FCF Yield -0.64%

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

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