Financials Mitre Realty Empreendimentos e Participações S.A.
Equities
MTRE3
BRMTREACNOR6
Homebuilding
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.2 BRL | -9.49% | -3.67% | -31.82% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,798 | 885.3 | 384 | 651.6 | 444.3 | - |
Enterprise Value (EV) 1 | 1,057 | 713.1 | 653.7 | 1,108 | 1,098 | 996.8 |
P/E ratio | 35.3 x | 36.4 x | 11 x | 7.21 x | 5.19 x | 2.51 x |
Yield | 2.55% | 2.61% | 8.62% | 13.2% | 12.9% | 27.9% |
Capitalization / Revenue | 4.37 x | 1.54 x | 0.51 x | 0.7 x | 0.4 x | 0.3 x |
EV / Revenue | 2.57 x | 1.24 x | 0.86 x | 1.2 x | 0.99 x | 0.66 x |
EV / EBITDA | 23.8 x | 13.6 x | 8.42 x | 6.89 x | 8.51 x | 3.9 x |
EV / FCF | -12,251,553 x | -1,362,768 x | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - |
Price to Book | 1.79 x | 0.9 x | 0.39 x | 0.66 x | 0.45 x | 0.43 x |
Nbr of stocks (in thousands) | 105,775 | 105,775 | 105,775 | 105,775 | 105,775 | - |
Reference price 2 | 17.00 | 8.370 | 3.630 | 6.160 | 4.200 | 4.200 |
Announcement Date | 21-03-15 | 22-02-21 | 23-03-15 | 24-03-14 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 411.3 | 574 | 758.6 | 926.4 | 1,106 | 1,502 |
EBITDA 1 | 44.48 | 52.53 | 77.67 | 160.9 | 129 | 255.5 |
EBIT 1 | 38.07 | 40.48 | 49.31 | 104.2 | 120 | 207 |
Operating Margin | 9.26% | 7.05% | 6.5% | 11.25% | 10.85% | 13.79% |
Earnings before Tax (EBT) 1 | 56.88 | 38.91 | 55.16 | 115.8 | 113 | 209 |
Net income 1 | 48.31 | 24.32 | 34.83 | 90.38 | 86 | 189 |
Net margin | 11.75% | 4.24% | 4.59% | 9.76% | 7.78% | 12.59% |
EPS 2 | 0.4813 | 0.2299 | 0.3293 | 0.8545 | 0.8100 | 1.670 |
Free Cash Flow | -86.24 | -523.3 | - | - | - | - |
FCF margin | -20.97% | -91.17% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4339 | 0.2184 | 0.3128 | 0.8118 | 0.5400 | 1.170 |
Announcement Date | 21-03-15 | 22-02-21 | 23-03-15 | 24-03-14 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 154.1 | 170.1 | 138.5 | 185.2 | 171.4 | 263.4 | 190.7 | 180.5 | 276.6 | 278.7 | 223.2 |
EBITDA 1 | 16.31 | 12.92 | 18.54 | 15.89 | 14.38 | 28.87 | 33.77 | 57.29 | 33.79 | 36.5 | 19.8 |
EBIT | 12.78 | - | - | - | - | - | - | - | - | - | - |
Operating Margin | 8.29% | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 4.641 | 11.22 | 7.406 | 4.744 | 13.09 | 9.593 | 18.86 | 56.06 | 1.894 | 13.56 | 0.9 |
Net margin | 3.01% | 6.6% | 5.35% | 2.56% | 7.63% | 3.64% | 9.89% | 31.07% | 0.68% | 4.87% | 0.4% |
EPS 2 | 0.0439 | 0.1061 | 0.0700 | 0.0531 | 0.1237 | 0.0907 | 0.1783 | 0.5300 | 0.0179 | 0.1282 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-02-21 | 22-05-09 | 22-08-11 | 22-11-10 | 23-03-15 | 23-05-11 | 23-08-09 | 23-11-08 | 24-03-14 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 270 | 456 | 654 | 553 |
Net Cash position 1 | 742 | 172 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.472 x | 2.835 x | 5.07 x | 2.162 x |
Free Cash Flow | -86.2 | -523 | - | - | - | - |
ROE (net income / shareholders' equity) | 9.03% | 2.44% | 3.51% | 9.11% | 8.8% | 17.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 9.510 | 9.340 | 9.400 | 9.360 | 9.330 | 9.830 |
Cash Flow per Share | -0.7400 | -4.860 | - | - | - | - |
Capex | 12.4 | 9.32 | - | - | - | - |
Capex / Sales | 3.02% | 1.62% | - | - | - | - |
Announcement Date | 21-03-15 | 22-02-21 | 23-03-15 | 24-03-14 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-31.82% | 87.65M | |
+4.09% | 3.4B | |
+16.15% | 1.5B | |
+42.02% | 1.09B | |
+6.89% | 814M | |
+22.51% | 788M | |
+3.32% | 691M | |
+4.03% | 679M | |
+8.21% | 652M | |
+22.74% | 495M |
- Stock Market
- Equities
- MTRE3 Stock
- Financials Mitre Realty Empreendimentos e Participações S.A.