Minupar Participações Statistics

Total Valuation

BVMF:MNPR3 has a market cap or net worth of BRL 198.02 million. The enterprise value is 156.07 million.

Market Cap	198.02M
Enterprise Value	156.07M

Important Dates

The next estimated earnings date is 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 61.17.

PE Ratio	61.17
Forward PE	n/a
PS Ratio	0.59
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	110.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 87.09.

EV / Earnings	48.22
EV / Sales	0.46
EV / EBITDA	2.44
EV / EBIT	2.78
EV / FCF	87.09

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	0.81
Debt / FCF	28.81
Interest Coverage	1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.69%
Revenue Per Employee	120,466
Profits Per Employee	1,161
Employee Count	2,789
Asset Turnover	0.98
Inventory Turnover	13.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.04% in the last 52 weeks. The beta is 1.02, so BVMF:MNPR3's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+48.04%
50-Day Moving Average	25.07
200-Day Moving Average	18.16
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	4,230

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 335.98 million and earned 3.24 million in profits. Earnings per share was 0.46.

Revenue	335.98M
Gross Profit	77.94M
Operating Income	56.16M
Pretax Income	1.23M
Net Income	3.24M
EBITDA	62.44M
EBIT	56.16M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 93.30 million in cash and 51.63 million in debt, giving a net cash position of 41.67 million or 5.87 per share.

Cash & Cash Equivalents	93.30M
Total Debt	51.63M
Net Cash	41.67M
Net Cash Per Share	5.87
Equity (Book Value)	-319.46M
Book Value Per Share	-44.96
Working Capital	-383.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.21 million and capital expenditures -34.42 million, giving a free cash flow of 1.79 million.

Operating Cash Flow	36.21M
Capital Expenditures	-34.42M
Free Cash Flow	1.79M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 23.20%, with operating and profit margins of 16.71% and 0.96%.

Gross Margin	23.20%
Operating Margin	16.71%
Pretax Margin	0.37%
Profit Margin	0.96%
EBITDA Margin	18.59%
EBIT Margin	16.71%
FCF Margin	0.53%

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	1.63%
FCF Yield	0.90%

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 -1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	n/a