MPM CORPÓREOS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.96 BRL | -2.04% |
|
+3.23% | -21.31% |
| Mar. 22 | MPM Corpóreos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | MPM Corpóreos S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,032 | 480.7 | 440.9 | 339.7 | - | - |
| Enterprise Value (EV) 1 | 2,715 | 1,162 | 440.9 | 969.9 | 973 | 981 |
| P/E ratio | 10.9 x | -7.04 x | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.42 x | 0.52 x | 0.44 x | 0.32 x | 0.3 x | 0.27 x |
| EV / Revenue | 3.24 x | 1.25 x | 0.44 x | 0.91 x | 0.87 x | 0.79 x |
| EV / EBITDA | 10.4 x | 7.58 x | 2.07 x | 4.13 x | 3.9 x | 3.51 x |
| EV / FCF | -20,265,519 x | -23,056,203 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 2.84 x | 0.55 x | - | - | - | - |
| Nbr of stocks (in thousands) | 244,236 | 361,423 | 361,423 | 361,423 | - | - |
| Reference price 2 | 8.320 | 1.330 | 1.220 | 0.9400 | 0.9400 | 0.9400 |
| Announcement Date | 3/25/22 | 3/27/23 | 3/21/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 647.6 | 521.9 | 839 | 931.5 | 1,006 | 1,061 | 1,124 | 1,238 |
| EBITDA 1 | - | 159.5 | 261 | 153.3 | 213.1 | 234.6 | 249.5 | 279.6 |
| EBIT 1 | - | 102.5 | 196.1 | 74.74 | 161.7 | 171.7 | 178.8 | 191.7 |
| Operating Margin | - | 19.65% | 23.37% | 8.02% | 16.07% | 16.19% | 15.91% | 15.48% |
| Earnings before Tax (EBT) | - | - | 183.4 | -44.14 | 1.745 | - | - | - |
| Net income | - | - | 179.1 | -50.2 | -25.52 | - | - | - |
| Net margin | - | - | 21.35% | -5.39% | -2.54% | - | - | - |
| EPS | 0.2899 | - | 0.7634 | -0.1889 | - | - | - | - |
| Free Cash Flow | - | 56.16 | -134 | -50.38 | - | - | - | - |
| FCF margin | - | 10.76% | -15.97% | -5.41% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 35.21% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | 1.136 | - | - | - | - | - | - |
| Announcement Date | 11/5/20 | 3/29/21 | 3/25/22 | 3/27/23 | 3/21/24 | - | - | - |
1BRL in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 224 | 234.8 | 232.9 | 215.7 | 227.8 | 256.3 | 267.4 | 236.2 | 234.3 | 268.5 | 276.1 | 262.5 | 246.8 | 274 |
| EBITDA 1 | 67.42 | 56.41 | 52.16 | 24.42 | 41.44 | 33.81 | 64.37 | 56.49 | 48.35 | 43.9 | 67 | - | - | - |
| EBIT 1 | 52.34 | 53.46 | 30.19 | 13.42 | 25.14 | 14.45 | 43.52 | 43.76 | 35.49 | 30.47 | 52.56 | 46.65 | 39.23 | 33.24 |
| Operating Margin | 23.36% | 22.77% | 12.97% | 6.22% | 11.04% | 5.64% | 16.27% | 18.53% | 15.15% | 11.35% | 19.04% | 17.77% | 15.89% | 12.13% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 3/25/22 | 5/17/22 | 8/15/22 | 11/14/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/21/24 | - | - | - | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 305 | 683 | 681 | - | 630 | 633 | 641 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.913 x | 2.617 x | 4.443 x | - | 2.686 x | 2.538 x | 2.294 x |
| Free Cash Flow | - | 56.2 | -134 | -50.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 14% | 25.4% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 1.900 | 2.930 | 2.440 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 52.5 | 103 | 60.2 | - | - | - | - |
| Capex / Sales | - | 10.06% | 12.32% | 6.46% | - | - | - | - |
| Announcement Date | 11/5/20 | 3/29/21 | 3/25/22 | 3/27/23 | 3/21/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.94
BRL
Average target price
1.325
BRL
Spread / Average Target
+40.96%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.31% | 66.28M | |
| +45.49% | 472M | |
| -28.18% | 379M | |
| +9.91% | 294M | |
| -23.56% | 203M | |
| -25.53% | 93.09M | |
| -4.20% | 80.02M | |
| -10.34% | 66.43M | |
| 0.00% | 61.81M | |
| -29.63% | 59.55M |
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- Financials MPM Corpóreos S.A.
