BVMF
LPSB3
Market cap36mUSD
May 15, Last price
1.50BRL
1D
11.94%
1Q
11.94%
Jan 2017
-61.26%
IPO
-86.97%
Name
LPS Brasil Consultoria de Imoveis SA
Chart & Performance
Profile
LPS Brasil - Consultoria de Imóveis S.A. provides real estate brokerage services in Brazil. It engages in the provision of brokerage services for the sale and purchase of third-party and land subdivision properties, as well as consulting, technical real estate advisory, franchising, correspondent bank, and other related activities. The company was founded in 1935 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 192,348 5.60% | 182,153 -6.58% | 194,985 -12.41% | |||||||
Cost of revenue | 120,205 | 126,396 | 152,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,143 | 55,757 | 42,185 | |||||||
NOPBT Margin | 37.51% | 30.61% | 21.63% | |||||||
Operating Taxes | 11,896 | 12,978 | 15,043 | |||||||
Tax Rate | 16.49% | 23.28% | 35.66% | |||||||
NOPAT | 60,247 | 42,779 | 27,142 | |||||||
Net income | 18,592 -20.85% | 23,490 96.39% | 11,961 -72.68% | |||||||
Dividends | (20,793) | (16,941) | (30,153) | |||||||
Dividend yield | 4.83% | 12.07% | ||||||||
Proceeds from repurchase of equity | 1,160 | 588 | (10,260) | |||||||
BB yield | -0.17% | 4.11% | ||||||||
Debt | ||||||||||
Debt current | 4,755 | 4,085 | 4,305 | |||||||
Long-term debt | 27,191 | 33,743 | 47,529 | |||||||
Deferred revenue | 32,713 | 44,273 | 55,292 | |||||||
Other long-term liabilities | 52,634 | 51,391 | 47,301 | |||||||
Net debt | (39,249) | (105,570) | 10,181 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,651 | 51,679 | 15,554 | |||||||
CAPEX | (16,110) | (16,240) | (24,571) | |||||||
Cash from investing activities | (3,135) | (19,816) | 12,689 | |||||||
Cash from financing activities | (26,017) | (22,977) | (47,507) | |||||||
FCF | 54,788 | 43,798 | 38,242 | |||||||
Balance | ||||||||||
Cash | 76,404 | 67,880 | 55,418 | |||||||
Long term investments | (5,209) | 75,518 | (13,765) | |||||||
Excess cash | 61,578 | 134,290 | 31,904 | |||||||
Stockholders' equity | 231,556 | 239,466 | 253,064 | |||||||
Invested Capital | 263,145 | 185,998 | 278,338 | |||||||
ROIC | 26.83% | 18.43% | 9.67% | |||||||
ROCE | 21.49% | 16.78% | 13.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,180 | 137,288 | ||||||||
Price | 1.50 -40.48% | 2.52 38.46% | 1.82 -18.39% | |||||||
Market cap | 350,734 40.37% | 249,864 -20.52% | ||||||||
EV | 239,807 | 293,200 | ||||||||
EBITDA | 91,582 | 72,991 | 57,915 | |||||||
EV/EBITDA | 3.29 | 5.06 | ||||||||
Interest | 13 | 11 | 167 | |||||||
Interest/NOPBT | 0.02% | 0.02% | 0.40% |