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ESPA3.SA$0.81+1.25%
Fair $0.81+0.0%

ESPA3.SA

MPM Corpóreos S.A.

Consumer Cyclical / Personal ServicesSão Paulo

$0.81

+0.01 (+1.25%)

Fairly Valued+0.0%Fair Value $0.81Fund rank 29/100 · Data gapFallback financials|
SA 38/D
F-Score: 8/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $62.8M · quality 45.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.8%, below the 5% threshold
Thesis & Journal · ESPA3.SALocal privado en este navegador · MPM Corpóreos S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$290M

P/E

20.3x

↑

EV/EBITDA

3.2x

↓

ROE

1.8%

↓

Gross Margin

34.1%

↑

Debt/Equity

0.88

↑
52-Week Range$1
$1$1

TradingView lightweight chart

ESPA3.SA price, volumen y niveles de valoración

Último $0.810Periodo -96.2%
Fair value: $0.810

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

—

FCF margin

5.7%

FCF / Net income

4.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.09B · net income $15.7M · FCF $62.8M

2022-FY → 2025-FY

Gross margin

34.1%-1.0% pts

Operating margin

15.6%+4.8% pts

Net margin

1.4%+7.0% pts

FCF margin

5.7%+11.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.09B$1.09B$1.03B$1.01B$906.5M
Net Income$15.7M$15.7M$2.5M$-23.1M$-50.2M
EBITDA$280.9M$280.9M$242.2M$230.2M$149.2M
EPS0.040.040.01-0.07-0.19
Gross Margin34.1%34.1%33.5%37.0%35.1%
Operating Margin15.6%15.6%14.4%12.6%10.8%
Net Margin1.4%1.4%0.2%-2.3%-5.5%
Balance Sheet
Debt/Equity0.880.881.011.011.04
Current Ratio1.521.52———
Cash Flow
Free Cash Flow$62.8M$62.8M$83.3M$29.0M$-50.0M
Returns
ROE1.8%1.8%0.3%-2.7%-5.7%
Valuation
P/E20.2520.25104.29——
EV/EBITDA3.203.203.744.807.00
P/B0.340.340.310.460.41
Growth & Yield
Revenue Growth6.1%6.1%2.3%11.0%—
EPS Growth423.5%423.5%109.9%62.6%—
Dividend Yield3.5%3.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

25.2%

muy exigente

EPS terminal req.

$0.07

Spread vs growth

398.3%

5Y implied EPS CAGR

18.9%

exigente

EPS terminal req.

$0.09

Spread vs growth

404.6%

10Y implied EPS CAGR

14.3%

razonable

EPS terminal req.

$0.14

Spread vs growth

409.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.3%

Total return

-19.3%

Start / end P/E

150.0x → 22.1x

EPS bridge

0.01 → 0.04

Residual

-361.1%

EPS growth+423.5%
Multiple rerating-85.3%
Dividend+3.5%
Residual / FX / buybacks / cross-term-361.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.