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MPM Corpóreos S.A.

MPM Corpóreos S.A.

ESPA3.SA
MPM Corpóreos S.A.BR flagB3 S.A.
8.06
BRL
+0.16
- -
288.74MMarket Cap

Total Valuation

MPM Corpóreos S.A. carries a market capitalization of 288.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap288.74M
Enterprise Value1.03B

Share Statistics

MPM Corpóreos S.A. currently has 35.82M shares outstanding.

Shares Outstanding35.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MPM Corpóreos S.A. trades at a trailing price-to-earnings ratio of 25.54. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.47.

PE Ratio25.54
PS Ratio0.37
PB Ratio0.47
P/TBV Ratio3.93
P/FCF Ratio2.15
P/OCF Ratio3.00

Enterprise Valuation

On an enterprise value basis, MPM Corpóreos S.A. trades at an EV/EBITDA multiple of 5.91 and an EV/FCF ratio of 4.08. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA5.91
EV / EBIT5.91
EV / FCF4.08

Financial Position

MPM Corpóreos S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.11, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.29
Debt / Equity92.11
Debt / EBITDA4.59
Interest Coverage1.11

Financial Efficiency

MPM Corpóreos S.A. posts a return on equity of 1.83 and a return on invested capital of 3.92.

Return on Equity (ROE)1.83
Return on Assets (ROA)0.70
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MPM Corpóreos S.A. has paid 19.51M in income taxes, reflecting an effective tax rate of 60.16.

Income Tax19.51M
Effective Tax Rate60.16

Stock Price Statistics

MPM Corpóreos S.A.'s stock has declined approximately -21.74757% over the past 52 weeks. The 50-day moving average sits at 7.59, while the 200-day moving average is 9.76.

Beta (5Y)N/A
52-Week Price Change-21.74757%
50-Day Moving Average7.59
200-Day Moving Average9.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MPM Corpóreos S.A. generated 1.10B in revenue and converted that into 15.93M in net income, yielding earnings per share of 0.36. EBITDA reached 173.90M, while operating income came in at 173.90M.

Revenue1.10B
Gross Profit377.94M
Operating Income173.90M
Pretax Income32.43M
Net Income15.93M
EBITDA173.90M
EBIT173.90M
Earnings Per Share (EPS)0.36

Balance Sheet

MPM Corpóreos S.A. holds 172.03M in cash and equivalents against 798.02M in total debt, resulting in a net debt position of 521.60M. Total book value stands at 869.36M, with working capital of 442.15M providing operational flexibility.

Cash & Cash Equivalents172.03M
Total Debt798.02M
Net Debt521.60M
Equity (Book Value)869.36M
Book Value Per Share24.27
Working Capital442.15M

Cash Flow

MPM Corpóreos S.A. produced 135.42M in operating cash flow over the past twelve months. After subtracting -54.03M in capital expenditures, free cash flow totaled 81.39M - equivalent to 2.26 per share.

Operating Cash Flow135.42M
Capital Expenditures-54.03M
Free Cash Flow81.39M
FCF Per Share2.26

Margins

MPM Corpóreos S.A. operates with a gross margin of 34.30, reflecting its pricing power and cost economics. The operating margin of 15.78 and net profit margin of 1.45 provide insight into operational efficiency.

Gross Margin34.30
Operating Margin15.78
Pretax Margin2.94
Profit Margin1.45
EBITDA Margin15.78

Dividends & Yields

The company's payout ratio of 100.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio100.89
Shareholder Yield29.66
FCF Yield46.46

Stock Splits

MPM Corpóreos S.A.'s most recent stock split took place on June 15, 2026 with a 10:1 split ratio.

Last Split Date6/15/2026
Split Ratio10:1

Scores

MPM Corpóreos S.A. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69