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BVMFRDNI3
Market cap14mUSD
Dec 23, Last price  
2.15BRL
1D
-2.27%
1Q
-32.81%
Jan 2017
-60.55%
IPO
-90.23%
Name

RNI Negocios Imobiliarios SA

Chart & Performance

D1W1MN
BVMF:RDNI3 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
6.73%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
17.03%
Revenues
401m
-39.92%
42,492,45147,008,835128,247,000403,782,000466,337,000705,124,000746,684,000798,696,000753,544,000714,750,000557,327,000385,984,000289,715,000182,606,000319,768,000316,765,000473,400,000667,091,000400,798,000
Net income
-194m
L
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
CFO
-205m
L+36.51%
-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
Dividend
Apr 26, 20230.14419 BRL/sh
Earnings
Mar 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
400,798
-39.92%
667,091
40.91%
473,400
49.45%
Cost of revenue
490,846
630,098
457,620
Unusual Expense (Income)
NOPBT
(90,048)
36,993
15,780
NOPBT Margin
5.55%
3.33%
Operating Taxes
15,987
18,746
13,856
Tax Rate
50.67%
87.81%
NOPAT
(106,035)
18,247
1,924
Net income
(193,748)
-1,007.40%
21,352
152.24%
8,465
472.35%
Dividends
(6,104)
(2,394)
(421)
Dividend yield
3.14%
0.82%
0.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
185,186
218,629
84,766
Long-term debt
457,843
431,630
443,911
Deferred revenue
Other long-term liabilities
524,859
607,014
353,483
Net debt
524,714
(349,179)
(143,738)
Cash flow
Cash from operating activities
(205,150)
(150,287)
(105,036)
CAPEX
(3,828)
(4,888)
(6,966)
Cash from investing activities
98,704
(26,481)
(733)
Cash from financing activities
123,184
189,874
98,842
FCF
(213,161)
104,342
(134,547)
Balance
Cash
87,294
70,556
57,450
Long term investments
31,021
928,882
614,965
Excess cash
98,275
966,083
648,745
Stockholders' equity
477,029
677,074
654,000
Invested Capital
1,530,766
1,235,893
865,758
ROIC
1.74%
0.23%
ROCE
1.89%
1.02%
EV
Common stock shares outstanding
42,203
42,203
42,203
Price
4.60
-33.24%
6.89
-32.45%
10.20
-12.37%
Market cap
194,134
-33.24%
290,779
-32.45%
430,471
-12.37%
EV
734,775
(37,190)
300,747
EBITDA
(85,283)
41,397
21,014
EV/EBITDA
14.31
Interest
95,926
62,528
25,431
Interest/NOPBT
169.03%
161.16%