MNPR3 Stock Financial Analysis - Minupar Participações S.A. (BOVESPA) Stock

Overview

Minupar Participações S.A., based in Brazil, operates primarily within the diversified industrial sector. The company is involved in a multitude of businesses, including food processing and distribution, alongside holdings in other sectors. One of its notable strategic ventures includes the management and development of industrial complexes and facilities that support its core operations and supply chain logistics. Minupar Participações S.A. is dedicated to expanding its influence in the industrial domain by leveraging its assets for optimizing its operational capabilities and pursuing growth through both organic development and potential strategic acquisitions. This approach aims to enhance profitability and shareholder value in a competitive market environment.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Minupar Participações S.A. as of June 30, 2025 is 410.29 MM.
The operating income for Minupar Participações S.A. as of June 30, 2025 is 91.36 MM.
The net income for Minupar Participações S.A. as of June 30, 2025 is 518.26 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	410.29	91.36	518.26
2025-03-31	362.88	68.81	14.51
2024-12-31	354.89	65.47	12.03
2024-09-30	335.98	48.53	3.24
2024-06-30	339.45	51.58	0.41
2024-03-31	365.71	60.86	12.23
2023-12-31	368.07	60.10	11.88
2023-09-30	378.79	67.69	-4.04
2023-06-30	383.56	65.76	-1.55
2023-03-31	383.37	75.37	21.49
2022-12-31	365.74	43.93	6.53
2022-09-30	362.66	67.42	41.45
2022-06-30	350.29	63.29	46.49
2022-03-31	328.19	56.88	19.77
2021-12-31	319.64	55.51	33.77
2021-09-30	304.42	52.01	8.61
2021-06-30	285.91	51.58	3.67
2021-03-31	270.58	49.63	7.22
2020-12-31	259.81	37.87	16.55
2020-09-30	245.84	49.72	-14.32
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.46	0.46
2024-06-30	0.06	0.06
2024-03-31	1.72	1.72
2023-12-31	1.67	1.67
2023-09-30	-0.57	-0.57
2023-06-30	-0.22	-0.22
2023-03-31	3.03	3.03
2022-12-31	0.92	0.92
2022-09-30	5.84	5.84
2022-06-30	6.55	6.55
2022-03-31	2.78	2.78
2021-12-31	4.76	4.76
2021-09-30	1.21	1.21
2021-06-30	0.52	0.52
2021-03-31	1.02	1.02
2020-12-31	2.33	2.33
2020-09-30	-2.02	-2.02
2020-06-30	-3.37	-3.37
2020-03-31	-2.61	-2.61

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Minupar Participações S.A. as of June 30, 2025 is 133.32 MM.
The cash from investing activities for Minupar Participações S.A. as of June 30, 2025 is -33.65 MM.
The cash from financing activities for Minupar Participações S.A. as of June 30, 2025 is 2.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	133.32	-33.65	2.20
2025-03-31	33.44	-35.50	2.01
2024-12-31	33.11	-34.77	1.75
2024-09-30	36.21	-34.71	-1.47
2024-06-30	26.73	-24.93	-1.48
2024-03-31	19.57	-18.62	-1.18
2023-12-31	14.82	-19.45	-5.63
2023-09-30	26.96	-11.38	-15.67
2023-06-30	25.73	-10.68	-15.05
2023-03-31	26.65	-12.23	-14.31
2022-12-31	29.14	-10.51	-8.93
2022-09-30	9.86	-10.15	0.42
2022-06-30	7.15	-7.50	0.40
2022-03-31	-5.43	-5.93	0.56
2021-12-31	4.53	-4.23	0.42
2021-09-30	6.69	-7.50	0.48
2021-06-30	5.00	-8.68	0.77
2021-03-31	17.27	-7.91	0.63
2020-12-31	7.09	-7.64	0.41
2020-09-30	3.11	-4.47	0.81
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Minupar Participações S.A. as of June 30, 2025 is 12.51.
The p/book for Minupar Participações S.A. as of June 30, 2025 is -0.60.
The p/tbv for Minupar Participações S.A. as of June 30, 2025 is -0.60.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	12.51	-0.60	-0.60
2025-03-31	17.41	-0.67	-0.67
2024-12-31	46.06	-0.47	-0.47
2024-09-30	309.52	-0.39	-0.39
2024-06-30	15.09	-0.59	-0.59
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31	4.45	-0.58	-0.58
2022-09-30	1.92	-0.25	-0.25
2022-06-30	1.71	-0.24	-0.24
2022-03-31	4.02	-0.23	-0.23
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Minupar Participações S.A. as of June 30, 2025 is 0.18.
The ebit (3y)/ev for Minupar Participações S.A. as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.18	0.05
2025-03-31	0.10	0.11
2024-12-31	0.01	0.15
2024-09-30	-0.02	0.21
2024-06-30	0.08	0.15
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31	0.23	0.09
2022-09-30	0.45	0.17
2022-06-30	0.49	0.14
2022-03-31	0.25	0.08
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Minupar Participações S.A. as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04
2025-03-31	0.04
2024-12-31	0.01
2024-09-30	0.01
2024-06-30	0.04
2024-03-31	0.04
2023-12-31	-0.01
2023-09-30	-0.01
2023-06-30	0.07
2023-03-31	0.02
2022-12-31	0.16
2022-09-30	0.18
2022-06-30	0.08
2022-03-31	0.13
2021-12-31	0.04
2021-09-30	0.04
2021-06-30	0.02
2021-03-31	0.03
2020-12-31	0.08
2020-09-30	-0.07
2020-06-30	-0.13
2020-03-31	-0.10

Gross Margins

The gross margin for Minupar Participações S.A. as of June 30, 2025 is 0.27.
The net margin for Minupar Participações S.A. as of June 30, 2025 is 0.04.
The operating margin for Minupar Participações S.A. as of June 30, 2025 is 0.19.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.27	0.04	0.19
2025-03-31	0.26	0.03	0.13
2024-12-31	0.23	0.01	0.17
2024-09-30	0.24	0.00	0.15
2024-06-30	0.25	0.03	0.17
2024-03-31	0.26	0.03	0.16
2023-12-31	0.28	-0.01	0.18
2023-09-30	0.28	-0.00	0.16
2023-06-30	0.29	-0.00	0.16
2023-03-31	0.28	0.06	0.19
2022-12-31	0.28	0.11	0.21
2022-09-30	0.27	0.11	0.21
2022-06-30	0.25	0.13	0.20
2022-03-31	0.25	0.06	0.20
2021-12-31	0.24	0.03	0.17
2021-09-30	0.25	0.03	0.17
2021-06-30	0.25	0.01	0.18
2021-03-31	0.27	0.03	0.18
2020-12-31	0.28	0.06	0.21
2020-09-30	0.29	-0.06	0.15
2020-06-30	0.29	-0.10	0.16
2020-03-31	0.29	-0.08	0.19