TipRanks
Minupar Participacoes S.A. (BR:MNPR3)
:MNPR3
Brazil Market
MNPR3
Minupar Participacoes S.A.
RESEARCH TOOLSreports

Minupar Participacoes S.A. (MNPR3) Ratios

― Followers

Minupar Participacoes S.A. Ratios

BR:MNPR3's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, BR:MNPR3's free cash flow was decreased by R$ and operating cash flow was R$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.32 2.83 0.36 0.32 0.30
Quick Ratio
 2.98 2.49 0.32 0.29 0.27
Cash Ratio
 0.43 0.47 <0.01 <0.01 0.02
Solvency Ratio
 0.24 2.13 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.77 1.69 0.06 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 19.17 54.09 156.13
Net Current Asset Value
R$ 29.68MR$ -30.00KR$ -476.13MR$ -473.44MR$ -471.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.24 0.03 -0.02 -0.02 >-0.01
Debt-to-Capital Ratio
 0.20 0.03 -0.02 -0.02 >-0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.00 0.00 >-0.01 >-0.01
Financial Leverage Ratio
 2.05 2.29 -1.20 -1.01 -0.89
Debt Service Coverage Ratio
 4.67 99.11 1.57 1.69 26.56
Interest Coverage Ratio
 5.08 56.54 1.35 1.19 133.24
Debt to Market Cap
 0.17 0.00 0.11 <0.01 <0.01
Interest Debt Per Share
 0.94 0.12 5.36 5.56 0.10
Net Debt to EBITDA
 0.26 -0.19 0.12 0.15 -0.50
Profitability Margins
Gross Profit Margin
25.21%27.28%26.42%25.85%28.39%
EBIT Margin
14.14%41.19%13.31%10.52%11.40%
EBITDA Margin
16.92%43.69%15.69%13.38%5.58%
Operating Profit Margin
13.70%41.19%11.77%10.29%14.57%
Pretax Profit Margin
15.13%89.77%4.58%1.83%3.55%
Net Profit Margin
9.66%117.02%3.39%3.23%1.79%
Continuous Operations Profit Margin
10.79%118.29%3.40%3.24%1.79%
Net Income Per EBT
63.88%130.36%73.96%176.10%50.29%
EBT Per EBIT
110.44%217.95%38.92%17.81%24.38%
Return on Assets (ROA)
9.42%117.64%3.21%3.63%2.19%
Return on Equity (ROE)
21.35%269.41%-3.86%-3.67%-1.95%
Return on Capital Employed (ROCE)
16.16%51.70%-19.20%-16.22%-22.03%
Return on Invested Capital (ROIC)
11.46%51.44%-14.46%-16.33%-11.12%
Return on Tangible Assets
9.43%117.79%3.21%3.63%2.20%
Earnings Yield
15.18%156.34%79.14%8.88%15.11%
Efficiency Ratios
Receivables Turnover
 4.48 5.10 4.36 4.87 2.72
Payables Turnover
 12.72 16.06 13.93 14.69 17.49
Inventory Turnover
 12.52 11.00 11.60 16.29 15.01
Fixed Asset Turnover
 2.81 3.03 2.65 3.28 3.94
Asset Turnover
 0.97 1.01 0.95 1.12 1.23
Working Capital Turnover Ratio
 2.54 -3.90 -0.93 -0.97 -0.96
Cash Conversion Cycle
 81.94 82.00 89.00 72.54 137.40
Days of Sales Outstanding
 81.48 71.53 83.72 74.97 133.95
Days of Inventory Outstanding
 29.16 33.18 31.48 22.41 24.32
Days of Payables Outstanding
 28.70 22.72 26.20 24.84 20.87
Operating Cycle
 110.64 104.72 115.20 97.38 158.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 2.06 4.66 2.09 2.77
Free Cash Flow Per Share
 0.43 1.77 4.61 -0.65 1.29
CapEx Per Share
 0.44 0.29 0.05 2.73 1.48
Free Cash Flow to Operating Cash Flow
 0.50 0.86 0.99 -0.31 0.47
Dividend Paid and CapEx Coverage Ratio
 1.00 7.21 90.47 0.76 1.87
Capital Expenditure Coverage Ratio
 1.99 7.21 90.47 0.76 1.87
Operating Cash Flow Coverage Ratio
 1.13 28.88 4.70 1.98 68.79
Operating Cash Flow to Sales Ratio
 0.14 0.33 0.09 0.04 0.05
Free Cash Flow Yield
10.70%38.51%215.52%-3.46%21.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 0.64 1.27 11.26 6.62
Price-to-Sales (P/S) Ratio
 0.64 0.75 0.04 0.36 0.12
Price-to-Book (P/B) Ratio
 1.27 1.72 -0.05 -0.41 -0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 2.60 0.46 -28.93 4.72
Price-to-Operating Cash Flow Ratio
 4.66 2.24 0.46 9.03 2.20
Price-to-Earnings Growth (PEG) Ratio
 -0.07 <0.01 1.06 0.14 -0.08
Price-to-Fair Value
 1.27 1.72 -0.05 -0.41 -0.13
Enterprise Value Multiple
 4.02 1.53 0.39 2.86 1.62
Enterprise Value
 307.38M 290.77M 21.86M 141.01M 32.98M
EV to EBITDA
 4.02 1.53 0.39 2.86 1.62
EV to Sales
 0.68 0.67 0.06 0.38 0.09
EV to Free Cash Flow
 9.99 2.31 0.67 -30.48 3.60
EV to Operating Cash Flow
 4.98 1.99 0.66 9.51 1.68
Tangible Book Value Per Share
 3.18 2.66 -44.04 -45.70 -47.38
Shareholders’ Equity Per Share
 3.18 2.67 -43.92 -45.62 -47.29
Tax and Other Ratios
Effective Tax Rate
 0.29 -0.32 0.26 -0.76 0.50
Revenue Per Share
 6.36 6.15 49.98 51.84 51.51
Net Income Per Share
 0.61 7.19 1.69 1.67 0.92
Tax Burden
 0.64 1.30 0.74 1.76 0.50
Interest Burden
 1.07 2.18 0.34 0.17 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.13 0.11 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 0.29 2.75 1.25 3.01
Currency in BRL