Company Valuation: Rossi Residencial S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 112.1 160.1 56.1 79.41 55.31 33.85
Change - 42.84% -64.96% 41.55% -30.35% -38.81%
Enterprise Value (EV) 1 942.9 753.1 639.5 369.7 414.3 473.5
Change - -20.13% -15.09% -42.19% 12.07% 14.29%
P/E 6.07x -0.8x -0.13x 0.3x 0.62x -0.21x
PBR -0.21x -0.22x -0.05x -0.09x -0.07x -0.04x
PEG - 0x -0x -0x -0x 0x
Capitalization / Revenue 1.47x 2.69x -1.5x 8.01x 0.38x 1.31x
EV / Revenue 12.4x 12.7x -17.1x 37.3x 2.83x 18.3x
EV / EBITDA -4.38x -4.96x -7.75x -1.38x 7.92x -6.22x
EV / EBIT -4.31x -4.85x -7.65x -1.37x 7.94x -6.2x
EV / FCF 5.64x 10.7x -4.81x -0.77x -2.31x -28.7x
FCF Yield 17.7% 9.33% -20.8% -130% -43.2% -3.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.093 -11.81 -22.46 13.49 4.49 -8.192
Distribution rate - - - - - -
Net sales 1 76.16 59.42 -37.4 9.917 146.4 25.85
EBITDA 1 -215.3 -151.9 -82.5 -268 52.34 -76.11
EBIT 1 -218.7 -155.3 -83.64 -268.9 52.18 -76.33
Net income 1 14.94 -190.7 -426.5 256.1 85.27 -155.6
Net Debt 1 830.8 593 583.4 290.3 359 439.7
Reference price 2 6.630 9.470 2.840 4.020 2.800 1.690
Nbr of stocks (in thousands) 16,908 16,908 19,755 19,755 19,755 20,027
Announcement Date 3/17/21 3/16/22 3/15/23 3/20/24 3/19/26 8/18/26
1BRL in Million2BRL
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.3M
15.54x4.93x13.27x3.26% 44.27B
18.08x3.98x15.99x1.35% 28.56B
8.39x1.51x7.99x4.3% 27.68B
5.55x0.68x1.43x9.01% 26.71B
14.34x3.09x14.81x2.51% 26.28B
10.43x2.11x8.97x4.02% 20.99B
7.9x0.88x3.19x2.83% 20.22B
13.26x6.44x16.92x1.64% 19.43B
37.44x13.73x34.11x3.16% 18.14B
Average 14.55x 4.15x 12.96x 3.57% 23.23B
Weighted average by Cap. 14.11x 3.92x 12.46x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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