Minupar Participacoes S.A.

As of June 30, 2026, Minupar Participacoes S.A. carries a market capitalization of 276.19M, placing it among publicly traded companies globally. Its enterprise value stands at 164.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Minupar Participacoes S.A. has 71.00M shares outstanding.

As of June 30, 2026, Minupar Participacoes S.A. trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Minupar Participacoes S.A. trades at an EV/EBITDA multiple of 2.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Minupar Participacoes S.A. trades at an EV/FCF ratio of 2.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 164.56M versus a market cap of 276.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Minupar Participacoes S.A. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.17, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Minupar Participacoes S.A. posted a return on equity (ROE) of 20.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.25, useful for judging operating efficiency across full business cycles. The company generates approximately 176,442.97 in revenue per employee across its workforce of 2,560.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.10 indicates how many times Minupar Participacoes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Minupar Participacoes S.A. recorded 19.59M in income tax expense. That works out to an effective tax rate of 28.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.34M, leaving 43.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Minupar Participacoes S.A.'s stock has gained approximately 2.51% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 4.08.

Over the twelve months ended June 30, 2026, Minupar Participacoes S.A. generated 451.69M in revenue and converted that into 43.66M in net income, yielding earnings per share of 0.69. EBITDA reached 79.57M, while operating income came in at -41.57M.

As of June 30, 2026, Minupar Participacoes S.A. holds 116.77M in cash and equivalents against 4.91M in total debt, resulting in a net debt position of -34.91M. Total book value stands at 225.88M, with working capital of 186.57M providing operational flexibility.

Minupar Participacoes S.A. produced 61.71M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Minupar Participacoes S.A. posted a gross margin of 25.21, reflecting its pricing power and cost economics. The operating margin of -9.20 and net profit margin of 9.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Minupar Participacoes S.A. shareholders.

Minupar Participacoes S.A.'s most recent stock split took place on October 27, 2025 with a 1:10 split ratio.

As of June 30, 2026, Minupar Participacoes S.A. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.