Projected Income Statement: MPM Corpóreos S.A.

Forecast Balance Sheet: MPM Corpóreos S.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 305 683 681 711 602 597 594
Change - - 123.93% -0.29% 4.41% -15.34% -0.83% -0.5%
Announcement Date 11/5/20 3/29/21 3/25/22 3/27/23 3/21/24 - - -
1BRL in Million
Estimates

Cash Flow Forecast: MPM Corpóreos S.A.

Fiscal Period: December 2018 2019 2020 2021 2022 2023
CAPEX 1 49.8 47.48 38.84 101 58.78 41.88
Change - -4.65% -18.21% 159.94% -41.78% -28.76%
Free Cash Flow (FCF) 1 -21.83 -9.133 -118.1 -16.83 -35.08 42.32
Change - -58.17% 1,193.06% -85.75% 108.45% -220.64%
Announcement Date 11/5/20 11/5/20 3/30/21 3/25/22 3/27/23 3/21/24
1BRL in Million
Estimates

Forecast Financial Ratios: MPM Corpóreos S.A.

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - 30.56% 31.11% 16.45% 21.18% 22.61% 21.98% 22.38%
EBIT Margin (%) - - 19.65% 23.37% 8.02% 16.07% 17.14% 16% 15.6%
EBT Margin (%) - - - 21.85% -4.74% 0.17% - - -
Net margin (%) - - - 21.35% -5.39% -2.54% - - -
FCF / Net Income (%) - - 10.76% -15.97% -5.41% - - - -

Profitability

         
ROA 6.91% 10.18% 3.33% 3.71% 2.7% 3.44% - - -
ROE 20.62% 30.67% 20.57% 33.5% -6.38% -2.92% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - 1.91x 2.62x 4.44x 3.34x 2.56x 2.43x 2.15x
Debt / Free cash flow - - 5.43x -5.1x -13.52x - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - 10.06% 12.32% 6.46% - - - -
CAPEX / EBITDA (%) - - 32.9% 39.61% 39.29% - - - -
CAPEX / FCF (%) - - 93.45% -77.18% -119.52% - - - -

Items per share

         
Cash flow per share 1 0.4113 0.3131 0.8462 0.5873 0.6596 0.4371 - - -
Change - -23.89% 170.28% -30.59% 12.31% -33.74% - - -
Dividend per Share 1 - - 0.0604 - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 1.134 1.134 1.899 2.933 2.437 2.373 - - -
Change - 0.02% 67.38% 54.49% -16.9% -2.63% - - -
EPS 1 0.1956 0.2899 0.3521 0.7634 -0.1889 -0.0639 - - -
Change - 48.22% 21.45% 116.81% -124.74% -66.15% - - -
Nbr of stocks (in thousands) - - - 244,236 361,423 361,423 - - -
Announcement Date 11/5/20 11/5/20 3/30/21 3/25/22 3/27/23 3/21/24 - - -
1BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.000BRL
Average target price
1.325BRL
Spread / Average Target
+32.50%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ESPA3 Stock
  4. Financials MPM Corpóreos S.A.