Financials Minupar Participações S.A.

Equities

MNPR3

BRMNPRACNOR5

Food Processing

Market Closed - Sao Paulo 03:24:02 2024-05-23 pm EDT 5-day change 1st Jan Change
12.6 BRL -2.85% Intraday chart for Minupar Participações S.A. -1.56% -33.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.19 41.89 49.7 45.37 43.81 134.8
Enterprise Value (EV) 1 49.61 73.88 82.26 77.77 67.27 97.68
P/E ratio -0.24 x -1.27 x 3 x 1.34 x 6.7 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.18 x 0.19 x 0.14 x 0.12 x 0.37 x
EV / Revenue 0.25 x 0.31 x 0.32 x 0.24 x 0.18 x 0.27 x
EV / EBITDA 2.21 x 1.57 x 1.37 x 1.13 x 0.88 x 1.4 x
EV / FCF 1.05 x 1.72 x 6.99 x 7.67 x 2.89 x 4.91 x
FCF Yield 95.2% 58.2% 14.3% 13% 34.6% 20.4%
Price to Book -0.05 x -0.11 x -0.13 x -0.13 x -0.13 x -0.42 x
Nbr of stocks (in thousands) 7,100 7,100 7,100 7,100 7,100 7,100
Reference price 2 2.280 5.900 7.000 6.390 6.170 18.99
Announcement Date 3/29/19 3/27/20 3/31/21 3/21/22 3/10/23 3/15/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 199.6 235.6 259.8 319.6 365.7 368.1
EBITDA 1 22.41 47.13 59.98 68.97 76.48 69.63
EBIT 1 16.45 41.2 53.63 62.63 69.54 60.1
Operating Margin 8.24% 17.49% 20.64% 19.59% 19.01% 16.33%
Earnings before Tax (EBT) 1 -67.03 -32.28 23.52 42.68 12.99 6.749
Net income 1 -66.97 -33 16.55 33.77 6.534 11.88
Net margin -33.56% -14.01% 6.37% 10.57% 1.79% 3.23%
EPS 2 -9.440 -4.648 2.331 4.757 0.9203 1.674
Free Cash Flow 1 47.24 43 11.78 10.14 23.25 19.89
FCF margin 23.67% 18.25% 4.53% 3.17% 6.36% 5.4%
FCF Conversion (EBITDA) 210.8% 91.23% 19.63% 14.71% 30.39% 28.57%
FCF Conversion (Net income) - - 71.14% 30.03% 355.78% 167.39%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/31/21 3/21/22 3/10/23 3/15/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.4 32 32.6 32.4 23.5 -
Net Cash position 1 - - - - - 37.2
Leverage (Debt/EBITDA) 1.492 x 0.6788 x 0.5429 x 0.4697 x 0.3068 x -
Free Cash Flow 1 47.2 43 11.8 10.1 23.2 19.9
ROE (net income / shareholders' equity) 20.5% 8.77% -4.31% -9.39% -1.93% -3.61%
ROA (Net income/ Total Assets) 5.78% 13.4% 15.1% 15.3% 15.4% 12%
Assets 1 -1,159 -245.9 109.6 220.5 42.45 98.9
Book Value Per Share 2 -50.70 -55.30 -52.90 -48.40 -47.30 -45.60
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.1200 1.490 11.40
Capex 1 5.71 6.45 7.59 4.13 10.5 19.4
Capex / Sales 2.86% 2.74% 2.92% 1.29% 2.87% 5.27%
Announcement Date 3/29/19 3/27/20 3/31/21 3/21/22 3/10/23 3/15/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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