Minupar Participações Statistics

Total Valuation

BVMF:MNPR3 has a market cap or net worth of BRL 195.18 million. The enterprise value is 146.19 million.

Market Cap	195.18M
Enterprise Value	146.19M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MNPR3 has 7.10 million shares outstanding.

Current Share Class	7.10M
Shares Outstanding	7.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.08%
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	0.55
PB Ratio	-0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of -113.15.

EV / Earnings	12.16
EV / Sales	0.41
EV / EBITDA	1.98
EV / EBIT	2.23
EV / FCF	-113.15

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	0.75
Debt / FCF	-42.68
Interest Coverage	2.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-30.09%
Revenue Per Employee	138,628
Profits Per Employee	4,697
Employee Count	2,560
Asset Turnover	1.01
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.84% in the last 52 weeks. The beta is 0.88, so BVMF:MNPR3's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+98.84%
50-Day Moving Average	28.24
200-Day Moving Average	22.21
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	4,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:MNPR3 had revenue of BRL 354.89 million and earned 12.03 million in profits. Earnings per share was 1.69.

Revenue	354.89M
Gross Profit	93.45M
Operating Income	65.47M
Pretax Income	16.26M
Net Income	12.03M
EBITDA	72.09M
EBIT	65.47M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 103.87 million in cash and 55.14 million in debt, giving a net cash position of 48.73 million or 6.86 per share.

Cash & Cash Equivalents	103.87M
Total Debt	55.14M
Net Cash	48.73M
Net Cash Per Share	6.86
Equity (Book Value)	-312.13M
Book Value Per Share	-43.92
Working Capital	-381.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.11 million and capital expenditures -34.40 million, giving a free cash flow of -1.29 million.

Operating Cash Flow	33.11M
Capital Expenditures	-34.40M
Free Cash Flow	-1.29M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 18.45% and 3.39%.

Gross Margin	26.33%
Operating Margin	18.45%
Pretax Margin	4.58%
Profit Margin	3.39%
EBITDA Margin	20.31%
EBIT Margin	18.45%
FCF Margin	n/a

Dividends & Yields

BVMF:MNPR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.16%
FCF Yield	-0.66%

Stock Splits

The last stock split was on June 6, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 6, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

BVMF:MNPR3 has an Altman Z-Score of -1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	n/a