Financials Multiplan Empreendimentos Imobiliarios S.A.
Stocks
MULT3
BRMULTACNOR5
Real Estate Development & Operations
|
Market Closed -
Sao Paulo
16:05:50 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 26.73 BRL | -5.35% |
|
-3.81% | -1.91% |
Projected Income Statement: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,288 | 1,798 | 2,030 | 2,545 | 2,739 | 2,781 | 2,782 | 2,905 |
| Change | - | 39.52% | 12.9% | 25.39% | 7.63% | 1.53% | 0.02% | 4.43% |
| EBITDA 1 | 812.6 | 708.3 | 1,506 | 1,848 | 2,003 | 2,107 | 2,118 | 2,269 |
| Change | - | -12.84% | 112.7% | 22.67% | 8.4% | 5.19% | 0.53% | 7.11% |
| EBIT 1 | 611.5 | 1,069 | 1,358 | 1,710 | 1,866 | 2,138 | 1,959 | 2,091 |
| Change | - | 74.73% | 27.13% | 25.85% | 9.13% | 14.61% | -8.36% | 6.71% |
| Interest Paid 1 | -114.2 | - | -227.3 | -192.5 | -537.7 | -557.2 | -464.7 | -405.2 |
| Earnings before Tax (EBT) 1 | 497.4 | 826.7 | 1,131 | 1,517 | 1,328 | 1,571 | 1,439 | 1,713 |
| Change | - | 66.22% | 36.81% | 34.13% | -12.46% | 18.33% | -8.41% | 19% |
| Net income 1 | 453.1 | 769.3 | 1,020 | 1,341 | 1,141 | 1,234 | 1,295 | 1,539 |
| Change | - | 69.78% | 32.65% | 31.4% | -14.89% | 8.16% | 4.94% | 18.85% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,245 | - | 2,086 | 4,275 | 4,668 | 3,924 | 3,532 | 3,139 |
| Change | - | - | - | 104.94% | 9.19% | -15.94% | -9.99% | -11.13% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 546.3 | 481.4 | 860 | 733.2 | 206.6 | 168.2 | 244.4 |
| Change | - | - | 78.64% | -14.75% | -71.82% | -18.58% | 45.29% |
| Free Cash Flow (FCF) 1 | 155.4 | 933.5 | 822 | 1,268 | 1,172 | 1,800 | 1,902 |
| Change | - | - | -11.95% | 54.32% | -7.63% | 53.63% | 5.68% |
| Announcement Date | 2/10/22 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.07% | 39.4% | 74.23% | 72.62% | 73.14% | 75.77% | 76.16% | 78.12% |
| EBIT Margin (%) | 47.46% | 59.44% | 66.93% | 67.18% | 68.11% | 76.88% | 70.44% | 71.99% |
| EBT Margin (%) | 38.6% | 45.99% | 55.73% | 59.61% | 48.48% | 56.5% | 51.74% | 58.96% |
| Net margin (%) | 35.17% | 42.79% | 50.28% | 52.69% | 41.66% | 44.38% | 46.56% | 52.99% |
| FCF margin (%) | 12.06% | - | 46% | 32.3% | 46.31% | 42.13% | 64.71% | 65.49% |
| FCF / Net Income (%) | 34.3% | - | 91.49% | 61.3% | 111.16% | 94.93% | 138.97% | 123.58% |
Profitability | ||||||||
| ROA | 4.27% | - | 9.1% | 11.15% | 8.89% | 8.36% | 9.31% | 9.8% |
| ROE | 7.2% | - | 15.1% | 21.32% | 19.11% | 17.87% | 17.41% | 18.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.76x | - | 1.38x | 2.31x | 2.33x | 1.86x | 1.67x | 1.38x |
| Debt / Free cash flow | 14.45x | - | 2.23x | 5.2x | 3.68x | 3.35x | 1.96x | 1.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 42.4% | - | 23.72% | 33.79% | 26.77% | 7.43% | 6.05% | 8.41% |
| CAPEX / EBITDA (%) | 67.23% | - | 31.96% | 46.54% | 36.6% | 9.8% | 7.94% | 10.77% |
| CAPEX / FCF (%) | 351.49% | - | 51.57% | 104.63% | 57.8% | 17.63% | 9.34% | 12.85% |
Items per share | ||||||||
| Cash flow per share 1 | 1.171 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.4989 | - | - | - | - | 1.025 | 1.531 | 2.334 |
| Change | - | - | - | - | - | - | 49.35% | 52.45% |
| Book Value Per Share 1 | 11.45 | - | 11.54 | 11.55 | 12.87 | 14.41 | 15.65 | 16.89 |
| Change | - | - | - | 0.09% | 11.43% | 11.97% | 8.54% | 7.96% |
| EPS 1 | 0.7563 | 1.3 | 1.733 | 2.326 | 2.301 | 2.622 | 2.68 | 3.306 |
| Change | - | 71.84% | 33.35% | 34.22% | -1.07% | 13.92% | 2.22% | 23.38% |
| Nbr of stocks (in thousands) | 592,477 | 585,816 | 582,219 | 518,764 | 488,602 | 491,047 | 491,047 | 491,047 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.2x | 9.97x |
| PBR | 1.85x | 1.71x |
| EV / Sales | 6.13x | 5.99x |
| Yield | 3.83% | 5.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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Quarterly revenue - Rate of surprise
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