Minupar Participações S.A. (BVMF:MNPR3)

Minupar Participações Statistics

Total Valuation

BVMF:MNPR3 has a market cap or net worth of BRL 299.62 million. The enterprise value is 247.98 million.

Market Cap	299.62M
Enterprise Value	247.98M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 0.58.

PE Ratio	0.58
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	3.00
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.49.

EV / Earnings	0.48
EV / Sales	0.60
EV / EBITDA	2.48
EV / EBIT	2.71
EV / FCF	2.49

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.29.

Current Ratio	2.98
Quick Ratio	2.63
Debt / Equity	0.29
Debt / EBITDA	0.56
Debt / FCF	0.56
Interest Coverage	3.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.83%
Revenue Per Employee	160,268
Profits Per Employee	202,444
Employee Count	2,560
Asset Turnover	1.08
Inventory Turnover	15.28

Taxes

Income Tax	-129.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.11% in the last 52 weeks. The beta is 0.72, so BVMF:MNPR3's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+162.11%
50-Day Moving Average	30.23
200-Day Moving Average	26.98
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	6,580

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 410.29 million and earned 518.26 million in profits. Earnings per share was 72.99.

Revenue	410.29M
Gross Profit	120.66M
Operating Income	91.36M
Pretax Income	389.00M
Net Income	518.26M
EBITDA	98.25M
EBIT	91.36M
Earnings Per Share (EPS)	72.99

Balance Sheet

The company has 108.12 million in cash and 56.29 million in debt, giving a net cash position of 51.84 million or 7.30 per share.

Cash & Cash Equivalents	108.12M
Total Debt	56.29M
Net Cash	51.84M
Net Cash Per Share	7.30
Equity (Book Value)	191.65M
Book Value Per Share	26.96
Working Capital	148.05M

Cash Flow

In the last 12 months, operating cash flow was 133.32 million and capital expenditures -33.55 million, giving a free cash flow of 99.78 million.

Operating Cash Flow	133.32M
Capital Expenditures	-33.55M
Free Cash Flow	99.78M
FCF Per Share	14.05

Margins

Gross margin is 29.41%, with operating and profit margins of 22.27% and 126.32%.

Gross Margin	29.41%
Operating Margin	22.27%
Pretax Margin	94.81%
Profit Margin	126.32%
EBITDA Margin	23.95%
EBIT Margin	22.27%
FCF Margin	24.32%

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	172.97%
FCF Yield	33.30%

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 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6