Financials MPM Corpóreos S.A.

Equities

Market Closed - Sao Paulo Other stock markets 03:54:30 2025-12-05 pm EST			5-day change	1st Jan Change
1.080 ^BRL	-3.57%		0.00%	+45.95%

Dec. 05	MPM Corpóreos S.A., Nine Months 2025 Earnings Call, Nov 07, 2025
Nov. 06	MPM Corpóreos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2025	2026	2027
Net sales ¹	521.9	839	931.5	1,006	1,105	1,158	1,214
Change	-	60.76%	11.01%	8.05%	-	4.8%	4.84%
EBITDA ¹	159.5	261	153.3	213.1	247	262	276
Change	-	63.66%	-41.29%	39.05%	-	6.07%	5.34%
EBIT ¹	102.5	196.1	74.74	161.7	190	202	215
Change	-	91.22%	-61.88%	116.35%	-	6.32%	6.44%
Interest Paid ¹	47.39	45.13	-105.3	-115.5	-137	-123	-113
Earnings before Tax (EBT)	-	183.4	-44.14	1.745	-	-	-
Change	-	-	-124.07%	103.95%	-	-	-
Net income	-	179.1	-50.2	-25.52	-	-	-
Change	-	-	-128.02%	49.17%	-	-	-
Announcement Date	3/29/21	3/25/22	3/27/23	3/21/24	-	-	-

¹BRL in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	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	2025 Q1	2025 Q2	2025 Q3
Net sales ¹	206.9	176.8	203.4	224	234.8	232.9	215.7	227.8	256.3	267.4	236.2	234.3	268.5	273.6	248.9	237.5	269.8	289.7	259.2	262.2
Change	-	-14.54%	15.05%	10.16%	4.82%	-0.84%	-7.38%	5.6%	12.53%	4.34%	-11.67%	-0.82%	14.6%	1.89%	-9.01%	-4.58%	13.6%	7.38%	-10.53%	1.17%
EBITDA ¹	-	61.58	75.63	67.42	56.41	52.16	24.42	41.44	33.81	64.37	56.49	48.35	43.9	73.84	56.8	44	48.13	80.17	64.6	45.94
Change	-	-	22.83%	-10.86%	-16.32%	-7.54%	-53.17%	69.68%	-18.41%	90.39%	-12.24%	-14.42%	-9.19%	68.18%	-23.07%	-22.54%	9.38%	66.58%	-19.42%	-28.89%
EBIT	-	45.64	58.5	52.34	53.46	30.19	13.42	25.14	14.45	43.52	43.76	35.49	30.47	50.6	41.36	28.6	-	-	-	-
Change	-	-	28.18%	-10.53%	2.15%	-43.53%	-55.57%	87.41%	-42.51%	201.08%	0.57%	-18.9%	-14.13%	66.07%	-18.27%	-30.85%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-42.7	-42.61	-	-	-29.79	-	-29.62	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	3/29/21	5/12/21	9/1/21	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	5/9/24	8/8/24	11/7/24	3/20/25	5/7/25	8/6/25	11/7/25

¹BRL in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2025	2026	2027
Net Debt ¹	305	683	681	711	538	496	458
Change	-	123.93%	-0.29%	4.41%	-	-7.81%	-7.66%
Announcement Date	3/29/21	3/25/22	3/27/23	3/21/24	-	-	-

¹BRL in Million

Estimates

Fiscal Period: December	2020	2021	2022	2025	2026	2027
CAPEX ¹	52.48	103.4	60.22	38.82	44.15	48.7
Change	-	97.04%	-41.77%	-	13.71%	10.32%
Free Cash Flow (FCF) ¹	56.16	-134	-50.38	122	124.9	126.9
Change	-	-338.59%	62.39%	-	2.3%	1.63%
Announcement Date	3/29/21	3/25/22	3/27/23	-	-	-

¹BRL in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	30.56%	31.11%	16.45%	21.18%	-	22.35%	22.63%	22.73%
EBIT Margin (%)	-	19.65%	23.37%	8.02%	16.07%	-	17.19%	17.44%	17.71%
EBT Margin (%)	-	-	21.85%	-4.74%	0.17%	-	-	-	-
Net margin (%)	-	-	21.35%	-5.39%	-2.54%	-	-	-	-
FCF margin (%)	-	10.76%	-15.97%	-5.41%	-	-	11.04%	10.78%	10.45%
FCF / Net Income (%)	-	-	-74.79%	100.37%	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-	-
ROE	-	14.04%	25.42%	-	-2.93%	-	3.1%	5.9%	7.4%
Financial Health
Leverage (Debt/EBITDA)	-	1.91x	2.62x	4.44x	3.34x	-	2.18x	1.89x	1.66x
Debt / Free cash flow	-	5.43x	-5.1x	-13.52x	-	-	4.41x	3.97x	3.61x
Capital Intensity
CAPEX / Current Assets (%)	-	10.06%	12.32%	6.46%	-	-	3.51%	3.81%	4.01%
CAPEX / EBITDA (%)	-	32.9%	39.61%	39.29%	-	-	15.72%	16.85%	17.65%
CAPEX / FCF (%)	-	93.45%	-77.18%	-119.52%	-	-	31.81%	35.36%	38.38%
Items per share
Cash flow per share ¹	0.3131	0.8462	0.5873	0.6596	0.4371	0.62	-	-	-
Change	-	170.28%	-30.59%	12.31%	-33.74%	41.85%	-	-	-
Dividend per Share ¹	-	0.0604	-	-	-	0.001658	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	1.134	1.899	2.933	2.437	2.373	2.368	-	-	-
Change	-	67.38%	54.49%	-16.9%	-2.63%	-0.23%	-	-	-
EPS ¹	0.2899	0.3521	0.7634	-0.1889	-0.0639	0.006966	-	-	-
Change	-	21.45%	116.81%	-124.74%	66.15%	110.89%	-	-	-
Nbr of stocks (in thousands)	-	-	244,236	361,423	361,423	361,423	-	-	-
Announcement Date	11/5/20	3/30/21	3/25/22	3/27/23	3/21/24	3/20/25	-	-	-