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BVMF
RDNI3
Market cap21mUSD
May 15, Last price  
2.83BRL
1D
2.09%
1Q
20.58%
Jan 2017
-46.24%
IPO
-86.68%
Name

RNI Negocios Imobiliarios SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.10%
Revenues
541m
+35.06%
42,492,45147,008,835128,247,000403,782,000466,337,000705,124,000746,684,000798,696,000753,544,000714,750,000557,327,000385,984,000289,715,000182,606,000319,768,000316,765,000473,400,000667,091,000400,798,000541,312,000
Net income
-142m
L-26.78%
2,461,1042,365,19231,801,00082,818,00027,770,00071,653,00057,893,00084,357,000100,526,00068,377,0006,748,000-75,726,000-93,191,000-26,095,0001,609,0001,479,0008,465,00021,352,000-193,748,000-141,864,000
CFO
-117m
L-43.16%
-22,368,000-130,875,000-329,628,000-190,656,000-145,259,00083,183,000257,074,000250,752,00096,368,000-860,000-53,256,000180,397,000-11,040,000-63,285,000-127,537,000-105,036,000-150,287,000-205,150,000-116,610,000
Dividend
Apr 26, 20230.14419 BRL/sh
Earnings
Aug 05, 2025

Profile

RNI Negócios Imobiliários S.A. develops and constructs real estate properties in Brazil. The company has approximately 190 residential projects in 56 cities in 12 Brazilian states. It also develops land subdivision projects and planned districts. The company was founded in 1991 and is headquartered in São José do Rio Preto, Brazil.
URL
http://rni.com.br/
IPO date
Jan 31, 2007
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
541,312
35.06%
400,798
-39.92%
667,091
40.91%
Cost of revenue
545,457
490,846
630,098
Unusual Expense (Income)
NOPBT
(4,145)
(90,048)
36,993
NOPBT Margin
5.55%
Operating Taxes
16,245
15,987
18,746
Tax Rate
50.67%
NOPAT
(20,390)
(106,035)
18,247
Net income
(141,864)
-26.78%
(193,748)
-1,007.40%
21,352
152.24%
Dividends
(6,104)
(2,394)
Dividend yield
3.14%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
156,305
185,186
218,629
Long-term debt
425,598
457,843
431,630
Deferred revenue
Other long-term liabilities
457,089
524,859
607,014
Net debt
540,277
524,714
(349,179)
Cash flow
Cash from operating activities
(116,610)
(205,150)
(150,287)
CAPEX
(1,786)
(3,828)
(4,888)
Cash from investing activities
130,576
98,704
(26,481)
Cash from financing activities
(59,634)
123,184
189,874
FCF
143,125
(213,161)
104,342
Balance
Cash
41,626
87,294
70,556
Long term investments
31,021
928,882
Excess cash
14,560
98,275
966,083
Stockholders' equity
342,255
477,029
677,074
Invested Capital
1,315,902
1,530,766
1,235,893
ROIC
1.74%
ROCE
1.89%
EV
Common stock shares outstanding
42,203
42,203
42,203
Price
2.05
-55.43%
4.60
-33.24%
6.89
-32.45%
Market cap
86,516
-55.43%
194,134
-33.24%
290,779
-32.45%
EV
649,810
734,775
(37,190)
EBITDA
2,547
(85,283)
41,397
EV/EBITDA
255.13
Interest
39,663
95,926
62,528
Interest/NOPBT
169.03%