View ValuationMPM Corpóreos 향후 성장Future 기준 점검 0/6MPM Corpóreos의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Consumer Services 이익 성장16.9%매출 성장률5.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트16 Apr 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updatesNew 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).공시 • Mar 05MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측BOVESPA:ESPA3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (BRL Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271,228N/AN/AN/A112/31/20261,159N/AN/AN/A112/31/20251,105N/A122N/A19/30/20251,0741189133N/A6/30/20251,0461078112N/A3/31/20251,036988118N/A12/31/20241,030390119N/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/A12/31/201964851-3156N/A12/31/201833633N/A48N/A12/31/201719436N/A23N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ESPA3 의 예상 수익 증가율이 절약률(12.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: ESPA3 의 수익이 BR 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: ESPA3 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: ESPA3 의 수익(연간 5.7%)이 BR 시장(연간 6.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ESPA3 의 수익(연간 5.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ESPA3의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/30 00:04종가2026/05/29 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MPM Corpóreos S.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kelvin 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 • 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).
공시 • Mar 05MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026MPM Corpóreos S.A., Annual General Meeting, Apr 28, 2026.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.