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MPM Corporeos SA (BR:ESPA3)
:ESPA3
Brazil Market

MPM Corporeos SA (ESPA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

MPM Corporeos SA has a market cap or net worth of R$254.08M. The enterprise value is $911.77.
Market CapR$254.08M
Enterprise Value$911.77

Share Statistics

MPM Corporeos SA has 36,142,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,142,307
Owned by Insiders
Owned by Institutions

Financial Efficiency

MPM Corporeos SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee234.80K
Profits Per Employee7.71K
Employee Count4,655
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MPM Corporeos SA is 32.6. MPM Corporeos SA’s PEG ratio is 0.04.
PE Ratio32.6
PS Ratio0.34
PB Ratio0.44
Price to Fair Value0.44
Price to FCF5.49
Price to Operating Cash Flow1.84
PEG Ratio0.04

Income Statement

In the last 12 months, MPM Corporeos SA had revenue of 1.09B and earned 15.68M in profits. Earnings per share was 0.44.
Revenue1.09B
Gross Profit340.47M
Operating Income168.20M
Pretax Income35.89M
Net Income15.68M
EBITDA270.67M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 136.21M and capital expenditures -57.98M, giving a free cash flow of 78.23M billion.
Operating Cash Flow136.21M
Free Cash Flow78.23M
Free Cash Flow per Share2.16

Dividends & Yields

MPM Corporeos SA pays an annual dividend of $0.006, resulting in a dividend yield of ―
Dividend Per Share$0.006
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-37.53%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

MPM Corporeos SA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

MPM Corporeos SA as a current ratio of 1.69, with Debt / Equity ratio of 94.01%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap1.80
Net Debt to EBITDA2.25
Interest Coverage Ratio1.08

Taxes

In the past 12 months, MPM Corporeos SA has paid 22.73M in taxes.
Income Tax22.73M
Effective Tax Rate0.63

Enterprise Valuation

MPM Corporeos SA EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 14.38.
EV to Sales0.90
EV to EBITDA3.63
EV to Free Cash Flow14.38
EV to Operating Cash Flow8.46

Balance Sheet

MPM Corporeos SA has R$166.30M in cash and marketable securities with R$813.39M in debt, giving a net cash position of -R$647.09M billion.
Cash & Marketable SecuritiesR$166.30M
Total DebtR$813.39M
Net Cash-R$647.09M
Net Cash Per Share-R$17.90
Tangible Book Value Per ShareR$2.37

Margins

Gross margin is 31.29%, with operating margin of 15.39%, and net profit margin of 1.43%.
Gross Margin31.29%
Operating Margin15.39%
Pretax Margin3.28%
Net Profit Margin1.43%
EBITDA Margin24.76%
EBIT Margin15.39%

Analyst Forecast

The average price target for MPM Corporeos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.18%
EPS Growth Forecast-19.31%

Scores

Smart ScoreN/A
AI Score