Total Valuation
Minupar Participacoes S.A. has a market cap or net worth of R$293.94M. The enterprise value is ―.
Market CapR$293.94M
Enterprise Value―
Share Statistics
Minupar Participacoes S.A. has 71,001,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,001,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minupar Participacoes S.A.’s return on equity (ROE) is 2.69 and return on invested capital (ROIC) is 51.44%.
Return on Equity (ROE)2.69
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)51.44%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee170.45K
Profits Per Employee199.46K
Employee Count2,560
Asset Turnover1.01
Inventory Turnover11.00
Valuation Ratios
The current PE Ratio of Minupar Participacoes S.A. is 6.8. Minupar Participacoes S.A.’s PEG ratio is 0.00197.
PE Ratio6.8
PS Ratio0.75
PB Ratio1.72
Price to Fair Value1.72
Price to FCF2.60
Price to Operating Cash Flow4.77
PEG Ratio0.00197
Income Statement
In the last 12 months, Minupar Participacoes S.A. had revenue of 436.34M and earned 510.62M in profits. Earnings per share was 7.19.
Revenue436.34M
Gross Profit119.05M
Operating Income179.73M
Pretax Income391.71M
Net Income510.62M
EBITDA190.64M
Earnings Per Share (EPS)7.19
Cash Flow
In the last 12 months, operating cash flow was 61.71M and capital expenditures -30.95M, giving a free cash flow of 30.76M billion.
Operating Cash Flow61.71M
Free Cash Flow30.76M
Free Cash Flow per Share0.43
Dividends & Yields
Minupar Participacoes S.A. pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change32.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Minupar Participacoes S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Minupar Participacoes S.A. as a current ratio of 2.83, with Debt / Equity ratio of 24.23%
Current Ratio2.83
Quick Ratio2.49
Debt to Market Cap0.00
Net Debt to EBITDA-0.19
Interest Coverage Ratio56.54
Taxes
In the past 12 months, Minupar Participacoes S.A. has paid -124.44M in taxes.
Income Tax-124.44M
Effective Tax Rate-0.32
Enterprise Valuation
Minupar Participacoes S.A. EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 2.31.
EV to Sales0.67
EV to EBITDA1.53
EV to Free Cash Flow2.31
EV to Operating Cash Flow1.99
Balance Sheet
Minupar Participacoes S.A. has R$116.77M in cash and marketable securities with R$54.74M in debt, giving a net cash position of R$62.03M billion.
Cash & Marketable SecuritiesR$116.77M
Total DebtR$54.74M
Net CashR$62.03M
Net Cash Per ShareR$0.87
Tangible Book Value Per ShareR$2.66
Margins
Gross margin is 25.21%, with operating margin of 41.19%, and net profit margin of 117.02%.
Gross Margin25.21%
Operating Margin41.19%
Pretax Margin89.77%
Net Profit Margin117.02%
EBITDA Margin43.69%
EBIT Margin41.19%
Analyst Forecast
The average price target for Minupar Participacoes S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.09%
EPS Growth Forecast-91.58%