View ValuationMPM Corpóreos 将来の成長Future 基準チェック /06 MPM Corpóreosは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Consumer Services 収益成長16.0%収益成長率6.2%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日16 Apr 2026今後の成長に関する最新情報Price Target Changed • Dec 19Price target increased by 16% to R$1.60Up from R$1.38, the current price target is provided by 1 analyst. New target price is 125% above last closing price of R$0.71. Stock is down 42% over the past year. The company posted a net loss per share of R$0.064 last year.Price Target Changed • Apr 24Price target decreased by 8.6% to R$1.33Down from R$1.45, the current price target is an average from 2 analysts. New target price is 44% above last closing price of R$0.92. Stock is down 14% over the past year. The company posted a net loss per share of R$0.064 last year.Price Target Changed • Mar 14Price target decreased by 38% to R$1.45Down from R$2.33, the current price target is an average from 2 analysts. New target price is 36% above last closing price of R$1.07. Stock is down 14% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.Price Target Changed • Aug 22Price target decreased by 12% to R$2.30Down from R$2.62, the current price target is an average from 3 analysts. New target price is 58% above last closing price of R$1.46. Stock is down 39% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.Price Target Changed • Jun 16Price target decreased by 15% to R$2.23Down from R$2.62, the current price target is an average from 4 analysts. New target price is 29% above last closing price of R$1.73. Stock is down 31% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.Price Target Changed • Mar 17Price target decreased by 40% to R$2.66Down from R$4.40, the current price target is an average from 5 analysts. New target price is 109% above last closing price of R$1.27. Stock is down 68% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.すべての更新を表示Recent updatesNew Risk • Jun 28New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$250.8m market cap, or US$48.5m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$6.00, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 5x in the Consumer Services industry in Brazil. Total loss to shareholders of 67% over the past three years.New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (R$303.6m market cap, or US$60.3m).New Risk • May 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (R$292.8m market cap, or US$58.5m).New Risk • Mar 18New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (R$422.9m market cap, or US$80.6m).お知らせ • Mar 05MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026.分析記事 • Feb 13Revenues Tell The Story For MPM Corpóreos S.A. (BVMF:ESPA3) As Its Stock Soars 33%MPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the...Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to R$1.08, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 11% over the past three years.分析記事 • Feb 12Is MPM Corpóreos (BVMF:ESPA3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (R$318.1m market cap, or US$61.3m).分析記事 • Dec 18MPM Corpóreos (BVMF:ESPA3) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Reported Earnings • Nov 09Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$266.0m (up 12% from 3Q 2024). Net loss: R$7.97m (loss narrowed 18% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Sep 20MPM Corpóreos S.A. (BVMF:ESPA3) Looks Just Right With A 27% Price JumpMPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders have had their patience rewarded with a 27% share price jump in the last...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$1.35, the stock trades at a trailing P/E ratio of 50.6x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total loss to shareholders of 30% over the past three years.分析記事 • Sep 19MPM Corpóreos (BVMF:ESPA3) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 08Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$259.2m (up 4.1% from 2Q 2024). Net income: R$2.58m (up 55% from 2Q 2024). Profit margin: 1.0% (up from 0.7% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Services industry in Brazil.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (R$400.4m market cap, or US$73.8m).Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$1.02, the stock trades at a trailing P/E ratio of 40.6x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 69% over the past three years.分析記事 • May 14Subdued Growth No Barrier To MPM Corpóreos S.A. (BVMF:ESPA3) With Shares Advancing 28%MPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders have had their patience rewarded with a 28% share price jump in the last...分析記事 • May 09Here's Why MPM Corpóreos (BVMF:ESPA3) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 09First quarter 2025 earnings released: EPS: R$0.034 (vs R$0.017 in 1Q 2024)First quarter 2025 results: EPS: R$0.034 (up from R$0.017 in 1Q 2024). Revenue: R$279.4m (up 2.1% from 1Q 2024). Net income: R$12.1m (up 99% from 1Q 2024). Profit margin: 4.3% (up from 2.2% in 1Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.お知らせ • Apr 01MPM Corpóreos S.A., Annual General Meeting, Apr 30, 2025MPM Corpóreos S.A., Annual General Meeting, Apr 30, 2025.Reported Earnings • Mar 25Full year 2024 earnings released: EPS: R$0.007 (vs R$0.064 loss in FY 2023)Full year 2024 results: EPS: R$0.007 (up from R$0.064 loss in FY 2023). Revenue: R$1.03b (up 2.3% from FY 2023). Net income: R$2.52m (up R$25.6m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.分析記事 • Dec 24It's Down 26% But MPM Corpóreos S.A. (BVMF:ESPA3) Could Be Riskier Than It LooksUnfortunately for some shareholders, the MPM Corpóreos S.A. ( BVMF:ESPA3 ) share price has dived 26% in the last thirty...Price Target Changed • Dec 19Price target increased by 16% to R$1.60Up from R$1.38, the current price target is provided by 1 analyst. New target price is 125% above last closing price of R$0.71. Stock is down 42% over the past year. The company posted a net loss per share of R$0.064 last year.分析記事 • Dec 19MPM Corpóreos (BVMF:ESPA3) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$237.5m (up 1.4% from 3Q 2023). Net loss: R$9.66m (loss widened R$8.45m from 3Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Services industry in Brazil.分析記事 • Sep 05What MPM Corpóreos S.A.'s (BVMF:ESPA3) 26% Share Price Gain Is Not Telling YouMPM Corpóreos S.A. ( BVMF:ESPA3 ) shares have had a really impressive month, gaining 26% after a shaky period...Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$248.9m (up 5.4% from 2Q 2023). Net income: R$1.67m (up R$11.5m from 2Q 2023). Profit margin: 0.7% (up from net loss in 2Q 2023). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.分析記事 • May 21MPM Corpóreos S.A.'s (BVMF:ESPA3) 37% Share Price Surge Not Quite Adding UpMPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$273.6m (up 2.3% from 1Q 2023). Net income: R$6.07m (down 13% from 1Q 2023). Profit margin: 2.2% (down from 2.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 24Price target decreased by 8.6% to R$1.33Down from R$1.45, the current price target is an average from 2 analysts. New target price is 44% above last closing price of R$0.92. Stock is down 14% over the past year. The company posted a net loss per share of R$0.064 last year.Reported Earnings • Mar 24Full year 2023 earnings released: R$0.064 loss per share (vs R$0.19 loss in FY 2022)Full year 2023 results: R$0.064 loss per share (improved from R$0.19 loss in FY 2022). Revenue: R$1.01b (up 11% from FY 2022). Net loss: R$23.1m (loss narrowed 54% from FY 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.New Risk • Mar 22New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 24% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$383.1m market cap, or US$76.6m).Price Target Changed • Mar 14Price target decreased by 38% to R$1.45Down from R$2.33, the current price target is an average from 2 analysts. New target price is 36% above last closing price of R$1.07. Stock is down 14% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$234.3m (up 12% from 3Q 2022). Net loss: R$1.20m (loss narrowed 94% from 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Services industry in Brazil.分析記事 • Nov 08The Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Oct 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$495.1m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (48% increase in shares outstanding). Market cap is less than US$100m (R$495.1m market cap, or US$96.1m).Price Target Changed • Aug 22Price target decreased by 12% to R$2.30Down from R$2.62, the current price target is an average from 3 analysts. New target price is 58% above last closing price of R$1.46. Stock is down 39% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$236.2m (up 14% from 2Q 2022). Net loss: R$9.82m (loss narrowed 58% from 2Q 2022). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Services industry in Brazil.分析記事 • Jul 05MPM Corpóreos (BVMF:ESPA3) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Price Target Changed • Jun 16Price target decreased by 15% to R$2.23Down from R$2.62, the current price target is an average from 4 analysts. New target price is 29% above last closing price of R$1.73. Stock is down 31% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.Reported Earnings • May 20First quarter 2023 earnings released: EPS: R$0.017 (vs R$0.034 in 1Q 2022)First quarter 2023 results: EPS: R$0.017 (down from R$0.034 in 1Q 2022). Revenue: R$267.4m (up 15% from 1Q 2022). Net income: R$6.00m (down 27% from 1Q 2022). Profit margin: 2.2% (down from 3.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Services industry in Brazil.Reported Earnings • Mar 29Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: R$0.19 loss per share (down from R$0.76 profit in FY 2021). Revenue: R$906.5m (up 27% from FY 2021). Net loss: R$50.2m (down 128% from profit in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Services industry in Brazil.分析記事 • Mar 24MPM Corpóreos (BVMF:ESPA3) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Price Target Changed • Mar 17Price target decreased by 40% to R$2.66Down from R$4.40, the current price target is an average from 5 analysts. New target price is 109% above last closing price of R$1.27. Stock is down 68% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.Price Target Changed • Dec 23Price target decreased to R$4.40Down from R$5.32, the current price target is an average from 6 analysts. New target price is 261% above last closing price of R$1.22. Stock is down 84% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.Reported Earnings • Nov 16Third quarter 2022 earnings released: R$0.077 loss per share (vs R$0.035 profit in 3Q 2021)Third quarter 2022 results: R$0.077 loss per share (down from R$0.035 profit in 3Q 2021). Revenue: R$210.0m (up 101% from 3Q 2021). Net loss: R$18.8m (down 332% from profit in 3Q 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Consumer Services industry in Brazil.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to R$1.36, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Consumer Services industry globally. Total loss to shareholders of 88% over the past year.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$1.75, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 83% over the past year.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$2.14, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 82% over the past year.Price Target Changed • Sep 15Price target decreased to R$5.84Down from R$6.33, the current price target is an average from 4 analysts. New target price is 216% above last closing price of R$1.85. Stock is down 90% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to R$2.38, the stock trades at a trailing P/E ratio of 37.8x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 86% over the past year.Reported Earnings • Aug 18Second quarter 2022 earnings released: R$0.097 loss per share (vs R$0.32 profit in 2Q 2021)Second quarter 2022 results: R$0.097 loss per share (down from R$0.32 profit in 2Q 2021). Revenue: R$207.4m (down 15% from 2Q 2021). Net loss: R$23.8m (down 133% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 55%, compared to a 9.0% growth forecast for the Consumer Services industry in Brazil.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to R$3.11, the stock trades at a trailing P/E ratio of 6.7x. Average forward P/E is 15x in the Consumer Services industry globally. Total loss to shareholders of 83% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.40 per share.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$2.98, the stock trades at a trailing P/E ratio of 6.4x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 84% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.47 per share.Price Target Changed • Jul 12Price target decreased to R$7.37Down from R$11.38, the current price target is an average from 3 analysts. New target price is 180% above last closing price of R$2.63. Stock is down 88% over the past year. The company posted earnings per share of R$0.76 last year.分析記事 • Jul 09Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Paint A Concerning PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to R$2.11, the stock trades at a trailing P/E ratio of 4.5x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 89% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.37 per share.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$2.23, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 87% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.35 per share.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$3.38, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 79% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.35 per share.Price Target Changed • Apr 27Price target decreased to R$16.25Down from R$18.80, the current price target is an average from 4 analysts. New target price is 280% above last closing price of R$4.28. Stock is down 73% over the past year. The company is forecast to post earnings per share of R$0.71 for next year compared to R$0.76 last year.分析記事 • Mar 31MPM Corpóreos S.A.'s (BVMF:ESPA3) Shares Bounce 33% But Its Business Still Trails The MarketThose holding MPM Corpóreos S.A. ( BVMF:ESPA3 ) shares would be relieved that the share price has rebounded 33% in the...Reported Earnings • Mar 30Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: R$714.3m (up 37% from FY 2020). Net income: R$180.4m (up 191% from FY 2020). Profit margin: 25% (up from 12% in FY 2020). Revenue missed analyst estimates by 4.7%. Over the next year, revenue is forecast to grow 67%, compared to a 18% growth forecast for the industry in Brazil.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$4.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Consumer Services industry in Brazil. Total loss to shareholders of 74% over the past year.分析記事 • Mar 08Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$5.09, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Consumer Services industry in Brazil. Total loss to shareholders of 73% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$8.99 per share.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$6.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Services industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$10.31 per share.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$9.26, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Consumer Services industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$10.89 per share.Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS R$0.035 (vs R$0.024 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: R$104.3m (down 8.5% from 3Q 2020). Net income: R$8.52m (up R$12.7m from 3Q 2020). Profit margin: 8.2% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$11.29, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Consumer Services industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$6.82 per share.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$10.12, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Consumer Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$6.12 per share.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$14.01, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Consumer Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$6.36 per share.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS R$0.30 (vs R$0.024 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$243.4m (up 114% from 2Q 2020). Net income: R$73.5m (up R$77.8m from 2Q 2020). Profit margin: 30% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$15.27, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 17x in the Consumer Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$19.36 per share.業績と収益の成長予測BOVESPA:ESPA3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271,228N/AN/AN/A112/31/20261,159N/AN/AN/A13/31/20261,1021681135N/A12/31/20251,0931663116N/A9/30/20251,0741189133N/A6/30/20251,0461078112N/A3/31/20251,036982111N/A12/31/20241,030383112N/A9/30/20241,028-216288N/A6/30/20241,025-136289N/A3/31/20241,013-246891N/A12/31/20231,006-232974N/A9/30/2023994-20-359N/A6/30/2023970-38-85-24N/A3/31/2023941-51-81-13N/A12/31/2022907-50-5013N/A9/30/2022817-13-87-3N/A6/30/202271214-7822N/A3/31/2022748110-107-12N/A12/31/2021714177-134-31N/A9/30/2021754275-5825N/A6/30/20217642622192N/A3/31/202154810434105N/A12/31/20205226256109N/A9/30/2020462-741159N/A12/31/201964851N/A56N/A12/31/201833633N/A48N/A12/31/201719436N/A23N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ESPA3の予測収益成長が 貯蓄率 ( 12.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ESPA3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ESPA3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ESPA3の収益 ( 6.2% ) BR市場 ( 7.5% ) よりも低い成長が予測されています。高い収益成長: ESPA3の収益 ( 6.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ESPA3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 10:58終値2026/07/01 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MPM Corpóreos S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Kelvin DechenItau BBARodrigo GastimItau BBARuben CoutoSantander
Price Target Changed • Dec 19Price target increased by 16% to R$1.60Up from R$1.38, the current price target is provided by 1 analyst. New target price is 125% above last closing price of R$0.71. Stock is down 42% over the past year. The company posted a net loss per share of R$0.064 last year.
Price Target Changed • Apr 24Price target decreased by 8.6% to R$1.33Down from R$1.45, the current price target is an average from 2 analysts. New target price is 44% above last closing price of R$0.92. Stock is down 14% over the past year. The company posted a net loss per share of R$0.064 last year.
Price Target Changed • Mar 14Price target decreased by 38% to R$1.45Down from R$2.33, the current price target is an average from 2 analysts. New target price is 36% above last closing price of R$1.07. Stock is down 14% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.
Price Target Changed • Aug 22Price target decreased by 12% to R$2.30Down from R$2.62, the current price target is an average from 3 analysts. New target price is 58% above last closing price of R$1.46. Stock is down 39% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.
Price Target Changed • Jun 16Price target decreased by 15% to R$2.23Down from R$2.62, the current price target is an average from 4 analysts. New target price is 29% above last closing price of R$1.73. Stock is down 31% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.
Price Target Changed • Mar 17Price target decreased by 40% to R$2.66Down from R$4.40, the current price target is an average from 5 analysts. New target price is 109% above last closing price of R$1.27. Stock is down 68% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.
New Risk • Jun 28New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$250.8m market cap, or US$48.5m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$6.00, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 5x in the Consumer Services industry in Brazil. Total loss to shareholders of 67% over the past three years.
New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (R$303.6m market cap, or US$60.3m).
New Risk • May 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (R$292.8m market cap, or US$58.5m).
New Risk • Mar 18New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (R$422.9m market cap, or US$80.6m).
お知らせ • Mar 05MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026.
分析記事 • Feb 13Revenues Tell The Story For MPM Corpóreos S.A. (BVMF:ESPA3) As Its Stock Soars 33%MPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the...
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to R$1.08, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 11% over the past three years.
分析記事 • Feb 12Is MPM Corpóreos (BVMF:ESPA3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (R$318.1m market cap, or US$61.3m).
分析記事 • Dec 18MPM Corpóreos (BVMF:ESPA3) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Reported Earnings • Nov 09Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$266.0m (up 12% from 3Q 2024). Net loss: R$7.97m (loss narrowed 18% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Sep 20MPM Corpóreos S.A. (BVMF:ESPA3) Looks Just Right With A 27% Price JumpMPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$1.35, the stock trades at a trailing P/E ratio of 50.6x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total loss to shareholders of 30% over the past three years.
分析記事 • Sep 19MPM Corpóreos (BVMF:ESPA3) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 08Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$259.2m (up 4.1% from 2Q 2024). Net income: R$2.58m (up 55% from 2Q 2024). Profit margin: 1.0% (up from 0.7% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Services industry in Brazil.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (R$400.4m market cap, or US$73.8m).
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$1.02, the stock trades at a trailing P/E ratio of 40.6x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 69% over the past three years.
分析記事 • May 14Subdued Growth No Barrier To MPM Corpóreos S.A. (BVMF:ESPA3) With Shares Advancing 28%MPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders have had their patience rewarded with a 28% share price jump in the last...
分析記事 • May 09Here's Why MPM Corpóreos (BVMF:ESPA3) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 09First quarter 2025 earnings released: EPS: R$0.034 (vs R$0.017 in 1Q 2024)First quarter 2025 results: EPS: R$0.034 (up from R$0.017 in 1Q 2024). Revenue: R$279.4m (up 2.1% from 1Q 2024). Net income: R$12.1m (up 99% from 1Q 2024). Profit margin: 4.3% (up from 2.2% in 1Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 01MPM Corpóreos S.A., Annual General Meeting, Apr 30, 2025MPM Corpóreos S.A., Annual General Meeting, Apr 30, 2025.
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: R$0.007 (vs R$0.064 loss in FY 2023)Full year 2024 results: EPS: R$0.007 (up from R$0.064 loss in FY 2023). Revenue: R$1.03b (up 2.3% from FY 2023). Net income: R$2.52m (up R$25.6m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 24It's Down 26% But MPM Corpóreos S.A. (BVMF:ESPA3) Could Be Riskier Than It LooksUnfortunately for some shareholders, the MPM Corpóreos S.A. ( BVMF:ESPA3 ) share price has dived 26% in the last thirty...
Price Target Changed • Dec 19Price target increased by 16% to R$1.60Up from R$1.38, the current price target is provided by 1 analyst. New target price is 125% above last closing price of R$0.71. Stock is down 42% over the past year. The company posted a net loss per share of R$0.064 last year.
分析記事 • Dec 19MPM Corpóreos (BVMF:ESPA3) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$237.5m (up 1.4% from 3Q 2023). Net loss: R$9.66m (loss widened R$8.45m from 3Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Services industry in Brazil.
分析記事 • Sep 05What MPM Corpóreos S.A.'s (BVMF:ESPA3) 26% Share Price Gain Is Not Telling YouMPM Corpóreos S.A. ( BVMF:ESPA3 ) shares have had a really impressive month, gaining 26% after a shaky period...
Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$248.9m (up 5.4% from 2Q 2023). Net income: R$1.67m (up R$11.5m from 2Q 2023). Profit margin: 0.7% (up from net loss in 2Q 2023). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
分析記事 • May 21MPM Corpóreos S.A.'s (BVMF:ESPA3) 37% Share Price Surge Not Quite Adding UpMPM Corpóreos S.A. ( BVMF:ESPA3 ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$273.6m (up 2.3% from 1Q 2023). Net income: R$6.07m (down 13% from 1Q 2023). Profit margin: 2.2% (down from 2.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 24Price target decreased by 8.6% to R$1.33Down from R$1.45, the current price target is an average from 2 analysts. New target price is 44% above last closing price of R$0.92. Stock is down 14% over the past year. The company posted a net loss per share of R$0.064 last year.
Reported Earnings • Mar 24Full year 2023 earnings released: R$0.064 loss per share (vs R$0.19 loss in FY 2022)Full year 2023 results: R$0.064 loss per share (improved from R$0.19 loss in FY 2022). Revenue: R$1.01b (up 11% from FY 2022). Net loss: R$23.1m (loss narrowed 54% from FY 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
New Risk • Mar 22New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 24% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$383.1m market cap, or US$76.6m).
Price Target Changed • Mar 14Price target decreased by 38% to R$1.45Down from R$2.33, the current price target is an average from 2 analysts. New target price is 36% above last closing price of R$1.07. Stock is down 14% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$234.3m (up 12% from 3Q 2022). Net loss: R$1.20m (loss narrowed 94% from 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Services industry in Brazil.
分析記事 • Nov 08The Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Oct 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$495.1m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (48% increase in shares outstanding). Market cap is less than US$100m (R$495.1m market cap, or US$96.1m).
Price Target Changed • Aug 22Price target decreased by 12% to R$2.30Down from R$2.62, the current price target is an average from 3 analysts. New target price is 58% above last closing price of R$1.46. Stock is down 39% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$236.2m (up 14% from 2Q 2022). Net loss: R$9.82m (loss narrowed 58% from 2Q 2022). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Services industry in Brazil.
分析記事 • Jul 05MPM Corpóreos (BVMF:ESPA3) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Price Target Changed • Jun 16Price target decreased by 15% to R$2.23Down from R$2.62, the current price target is an average from 4 analysts. New target price is 29% above last closing price of R$1.73. Stock is down 31% over the past year. The company is forecast to post earnings per share of R$0.14 next year compared to a net loss per share of R$0.19 last year.
Reported Earnings • May 20First quarter 2023 earnings released: EPS: R$0.017 (vs R$0.034 in 1Q 2022)First quarter 2023 results: EPS: R$0.017 (down from R$0.034 in 1Q 2022). Revenue: R$267.4m (up 15% from 1Q 2022). Net income: R$6.00m (down 27% from 1Q 2022). Profit margin: 2.2% (down from 3.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Services industry in Brazil.
Reported Earnings • Mar 29Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: R$0.19 loss per share (down from R$0.76 profit in FY 2021). Revenue: R$906.5m (up 27% from FY 2021). Net loss: R$50.2m (down 128% from profit in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Services industry in Brazil.
分析記事 • Mar 24MPM Corpóreos (BVMF:ESPA3) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Price Target Changed • Mar 17Price target decreased by 40% to R$2.66Down from R$4.40, the current price target is an average from 5 analysts. New target price is 109% above last closing price of R$1.27. Stock is down 68% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.
Price Target Changed • Dec 23Price target decreased to R$4.40Down from R$5.32, the current price target is an average from 6 analysts. New target price is 261% above last closing price of R$1.22. Stock is down 84% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: R$0.077 loss per share (vs R$0.035 profit in 3Q 2021)Third quarter 2022 results: R$0.077 loss per share (down from R$0.035 profit in 3Q 2021). Revenue: R$210.0m (up 101% from 3Q 2021). Net loss: R$18.8m (down 332% from profit in 3Q 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Consumer Services industry in Brazil.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to R$1.36, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Consumer Services industry globally. Total loss to shareholders of 88% over the past year.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$1.75, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 83% over the past year.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$2.14, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 82% over the past year.
Price Target Changed • Sep 15Price target decreased to R$5.84Down from R$6.33, the current price target is an average from 4 analysts. New target price is 216% above last closing price of R$1.85. Stock is down 90% over the past year. The company is forecast to post a net loss per share of R$0.01 compared to earnings per share of R$0.76 last year.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to R$2.38, the stock trades at a trailing P/E ratio of 37.8x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 86% over the past year.
Reported Earnings • Aug 18Second quarter 2022 earnings released: R$0.097 loss per share (vs R$0.32 profit in 2Q 2021)Second quarter 2022 results: R$0.097 loss per share (down from R$0.32 profit in 2Q 2021). Revenue: R$207.4m (down 15% from 2Q 2021). Net loss: R$23.8m (down 133% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 55%, compared to a 9.0% growth forecast for the Consumer Services industry in Brazil.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to R$3.11, the stock trades at a trailing P/E ratio of 6.7x. Average forward P/E is 15x in the Consumer Services industry globally. Total loss to shareholders of 83% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.40 per share.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$2.98, the stock trades at a trailing P/E ratio of 6.4x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 84% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.47 per share.
Price Target Changed • Jul 12Price target decreased to R$7.37Down from R$11.38, the current price target is an average from 3 analysts. New target price is 180% above last closing price of R$2.63. Stock is down 88% over the past year. The company posted earnings per share of R$0.76 last year.
分析記事 • Jul 09Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Paint A Concerning PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to R$2.11, the stock trades at a trailing P/E ratio of 4.5x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 89% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.37 per share.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$2.23, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 87% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.35 per share.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$3.38, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Consumer Services industry globally. Total loss to shareholders of 79% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$2.35 per share.
Price Target Changed • Apr 27Price target decreased to R$16.25Down from R$18.80, the current price target is an average from 4 analysts. New target price is 280% above last closing price of R$4.28. Stock is down 73% over the past year. The company is forecast to post earnings per share of R$0.71 for next year compared to R$0.76 last year.
分析記事 • Mar 31MPM Corpóreos S.A.'s (BVMF:ESPA3) Shares Bounce 33% But Its Business Still Trails The MarketThose holding MPM Corpóreos S.A. ( BVMF:ESPA3 ) shares would be relieved that the share price has rebounded 33% in the...
Reported Earnings • Mar 30Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: R$714.3m (up 37% from FY 2020). Net income: R$180.4m (up 191% from FY 2020). Profit margin: 25% (up from 12% in FY 2020). Revenue missed analyst estimates by 4.7%. Over the next year, revenue is forecast to grow 67%, compared to a 18% growth forecast for the industry in Brazil.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$4.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Consumer Services industry in Brazil. Total loss to shareholders of 74% over the past year.
分析記事 • Mar 08Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$5.09, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Consumer Services industry in Brazil. Total loss to shareholders of 73% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$8.99 per share.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$6.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Services industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$10.31 per share.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$9.26, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Consumer Services industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$10.89 per share.
Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS R$0.035 (vs R$0.024 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: R$104.3m (down 8.5% from 3Q 2020). Net income: R$8.52m (up R$12.7m from 3Q 2020). Profit margin: 8.2% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$11.29, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Consumer Services industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$6.82 per share.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R$10.12, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Consumer Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$6.12 per share.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$14.01, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Consumer Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$6.36 per share.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS R$0.30 (vs R$0.024 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$243.4m (up 114% from 2Q 2020). Net income: R$73.5m (up R$77.8m from 2Q 2020). Profit margin: 30% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$15.27, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 17x in the Consumer Services industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$19.36 per share.