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BVMF
MTRE3
Market cap79mUSD
May 15, Last price  
4.28BRL
1D
3.38%
1Q
31.69%
IPO
-78.85%
Name

Mitre Realty Empreendimentos e Participacoes SA

Chart & Performance

D1W1MN
P/E
9.20
P/S
0.38
EPS
0.47
Div Yield, %
5.01%
Shrs. gr., 5y
—
Rev. gr., 5y
30.48%
Revenues
1.18b
+27.32%
59,002,00054,788,000150,237,000311,869,000411,253,000573,996,000758,626,000926,392,0001,179,438,000
Net income
49m
-45.58%
441,000-5,448,00015,571,00031,950,00048,310,00024,321,00034,830,00090,383,00049,189,000
CFO
-29m
L-61.44%
30,248,0008,200,000-65,963,000-57,708,000-73,805,000-513,981,000-346,424,000-75,331,000-29,045,000
Dividend
Aug 19, 20250.0472702 BRL/sh

Profile

Mitre Realty Empreendimentos e Participações S.A. engages in the development, construction, and sale of residential and commercial real estate properties. The company is based in Sao Paulo, Brazil.
URL
https://www.mitrerealty.com.br/
IPO date
Feb 05, 2020
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,179,438
27.32%
926,392
22.11%
758,626
32.17%
Cost of revenue
1,028,887
884,076
639,560
Unusual Expense (Income)
NOPBT
150,551
42,316
119,066
NOPBT Margin
12.76%
4.57%
15.69%
Operating Taxes
26,150
20,896
17,941
Tax Rate
17.37%
49.38%
15.07%
NOPAT
124,401
21,420
101,125
Net income
49,189
-45.58%
90,383
159.50%
34,830
43.21%
Dividends
(26,672)
(80,294)
(34,637)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
376,351
308,076
186,304
Long-term debt
266,359
365,133
332,764
Deferred revenue
48,199
100,429
150,874
Other long-term liabilities
85,936
42,854
50,265
Net debt
405,980
461,377
321,235
Cash flow
Cash from operating activities
(29,045)
(75,331)
(346,424)
CAPEX
(961)
(15,404)
(24,529)
Cash from investing activities
167,982
15,515
105,107
Cash from financing activities
(83,911)
43,687
323,625
FCF
189,875
(428,482)
(116,675)
Balance
Cash
236,730
181,704
197,833
Long term investments
30,128
Excess cash
177,758
165,512
159,902
Stockholders' equity
1,003,571
1,026,209
969,005
Invested Capital
1,632,981
1,668,918
1,310,365
ROIC
7.54%
1.44%
8.69%
ROCE
8.26%
2.30%
8.06%
EV
Common stock shares outstanding
105,775
105,775
Price
Market cap
EV
EBITDA
159,450
50,410
124,407
EV/EBITDA
Interest
10,130
19,547
276
Interest/NOPBT
6.73%
46.19%
0.23%