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MNPR

Minupar Participações BOVESPA:MNPR3 Stock Report

Last Price

R$6.88

Market Cap

R$48.8m

7D

11.0%

1Y

-60.0%

Updated

24 Jun, 2022

Data

Company Financials
MNPR3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends0/6

MNPR3 Stock Overview

Minupar Participações S.A., through its subsidiaries, focuses on the creation, slaughter, commercialization, import, and export of poultry in Brazil.

Minupar Participações Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Minupar Participações
Historical stock prices
Current Share PriceR$6.88
52 Week HighR$18.48
52 Week LowR$5.10
Beta0.063
1 Month Change-2.41%
3 Month Change1.18%
1 Year Change-59.98%
3 Year Change48.28%
5 Year Change155.76%
Change since IPO47.33%

Recent News & Updates

May 27
Minupar Participações S.A.'s (BVMF:MNPR3) Business And Shares Still Trailing The Market

Minupar Participações S.A.'s (BVMF:MNPR3) Business And Shares Still Trailing The Market

Minupar Participações S.A.'s ( BVMF:MNPR3 ) price-to-earnings (or "P/E") ratio of 2.7x might make it look like a strong...

Shareholder Returns

MNPR3BR FoodBR Market
7D11.0%-0.8%-0.8%
1Y-60.0%-7.5%-29.7%

Return vs Industry: MNPR3 underperformed the BR Food industry which returned -9.6% over the past year.

Return vs Market: MNPR3 underperformed the BR Market which returned -31.2% over the past year.

Price Volatility

Is MNPR3's price volatile compared to industry and market?
MNPR3 volatility
MNPR3 Average Weekly Movement7.8%
Food Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: MNPR3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MNPR3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19842,822Tiago Silveira Pinhohttps://www.minupar.com.br

Minupar Participações S.A., through its subsidiaries, focuses on the creation, slaughter, commercialization, import, and export of poultry in Brazil. It is also involved in the industry and trade, import, and export of general foodstuffs, including meat, eggs, animal feeds, cereals, and other animal and vegetable products, as well as their derivatives and related products. In addition, the company engages in the commercialization of seeds, fertilizers, agricultural pesticides, veterinary drugs, day-old chicks, furniture, wood frames, and raw materials related to their activities; and implementation activities for agriculture and poultry.

Minupar Participações Fundamentals Summary

How do Minupar Participações's earnings and revenue compare to its market cap?
MNPR3 fundamental statistics
Market CapR$48.85m
Earnings (TTM)R$19.77m
Revenue (TTM)R$328.19m

2.5x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MNPR3 income statement (TTM)
RevenueR$328.19m
Cost of RevenueR$245.62m
Gross ProfitR$82.57m
Other ExpensesR$62.79m
EarningsR$19.77m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.78
Gross Margin25.16%
Net Profit Margin6.02%
Debt/Equity Ratio-9.7%

How did MNPR3 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MNPR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MNPR3?

Other financial metrics that can be useful for relative valuation.

MNPR3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA1.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MNPR3's PE Ratio compare to its peers?

MNPR3 PE Ratio vs Peers
The above table shows the PE ratio for MNPR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.5x

Price-To-Earnings vs Peers: MNPR3 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (23.5x).


Price to Earnings Ratio vs Industry

How does MNPR3's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: MNPR3 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the BR Food industry average (8.4x)


Price to Earnings Ratio vs Fair Ratio

What is MNPR3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MNPR3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MNPR3's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MNPR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MNPR3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MNPR3's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MNPR3's PEG Ratio to determine if it is good value.


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Future Growth

How is Minupar Participações forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.3%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Minupar Participações has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Minupar Participações performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MNPR3 has high quality earnings.

Growing Profit Margin: MNPR3's current net profit margins (6%) are higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: MNPR3 has become profitable over the past 5 years, growing earnings by 35.5% per year.

Accelerating Growth: MNPR3's earnings growth over the past year (173.9%) exceeds its 5-year average (35.5% per year).

Earnings vs Industry: MNPR3 earnings growth over the past year (173.9%) exceeded the Food industry 54%.


Return on Equity

High ROE: MNPR3's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Minupar Participações's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MNPR3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MNPR3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MNPR3 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MNPR3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: MNPR3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MNPR3's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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Dividend

What is Minupar Participações's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MNPR3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MNPR3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MNPR3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MNPR3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MNPR3 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Tiago Silveira Pinho

1.67yrs

Tenure

Mr. Tiago Silveira Do Pinho is a Member of Management Board at Minupar Participações S.A. since 2020 and serves as its chief Executive Officer since 2021. He served as Director of Investor Relations at Mi...


Leadership Team

Experienced Management: MNPR3's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: MNPR3's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Minupar Participações S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Minupar Participações S.A.
  • Ticker: MNPR3
  • Exchange: BOVESPA
  • Founded: 1984
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: R$48.849m
  • Shares outstanding: 7.10m
  • Website: https://www.minupar.com.br

Number of Employees


Location

  • Minupar Participações S.A.
  • Av. Senador Alberto Pasqualini, 1535
  • SAo CristOvAo
  • Lajeado
  • Rio Grande do Sul
  • 95913-162
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.