BVMFRSID3
Market cap9mUSD
Dec 20, Last price
2.50BRL
1D
0.00%
1Q
-21.14%
Jan 2017
-7.41%
IPO
-99.18%
Name
Rossi Residencial SA
Chart & Performance
Profile
Rossi Residencial S.A., together with its subsidiaries, engages in the construction, development, and sale of residential and commercial properties in Brazil. The company is involved in the land subdivision activities; and provision of civil engineering services. Rossi Residencial S.A. was founded in 1980 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,917 -126.51% | (37,403) -162.95% | 59,416 -21.98% | |||||||
Cost of revenue | 54,880 | 16,920 | 102,841 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (44,963) | (54,323) | (43,425) | |||||||
NOPBT Margin | 145.24% | |||||||||
Operating Taxes | 336,770 | (9,017) | 40,690 | |||||||
Tax Rate | ||||||||||
NOPAT | (381,733) | (45,306) | (84,115) | |||||||
Net income | 256,087 -157.93% | (442,044) 134.05% | (188,871) 2,018.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 42,700 | |||||||||
BB yield | -79.18% | |||||||||
Debt | ||||||||||
Debt current | 308,144 | 591,215 | 602,690 | |||||||
Long-term debt | 58 | 260 | ||||||||
Deferred revenue | 55,787 | 63,034 | ||||||||
Other long-term liabilities | 242,780 | 281,317 | 254,533 | |||||||
Net debt | 261,099 | 563,468 | 473,519 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,388 | 30,783 | (96,360) | |||||||
CAPEX | (26) | (16) | ||||||||
Cash from investing activities | (11,274) | (2,301) | 24,697 | |||||||
Cash from financing activities | 1,585 | (32,849) | 54,400 | |||||||
FCF | (898,902) | (269,374) | 39,013 | |||||||
Balance | ||||||||||
Cash | 17,855 | 7,908 | 9,974 | |||||||
Long term investments | 29,190 | 19,897 | 119,457 | |||||||
Excess cash | 46,549 | 29,675 | 126,460 | |||||||
Stockholders' equity | (804,606) | (1,059,309) | (675,537) | |||||||
Invested Capital | 501,770 | 684,155 | 669,991 | |||||||
ROIC | ||||||||||
ROCE | 15.24% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,989 | 18,989 | 16,142 | |||||||
Price | 4.02 41.55% | 2.84 -70.01% | 9.47 42.84% | |||||||
Market cap | 76,336 41.55% | 53,929 -64.72% | 152,865 68.58% | |||||||
EV | 335,688 | 617,034 | 625,987 | |||||||
EBITDA | (44,035) | (52,983) | (46,005) | |||||||
EV/EBITDA | ||||||||||
Interest | 83,696 | 86,905 | ||||||||
Interest/NOPBT |