LPSB3 Statistics
Total Valuation
LPS Brasil - Consultoria de Imóveis has a market cap or net worth of BRL 291.05 million. The enterprise value is 244.63 million.
Market Cap | 291.05M |
Enterprise Value | 244.63M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
LPS Brasil - Consultoria de Imóveis has 137.29 million shares outstanding. The number of shares has increased by 1.38% in one year.
Shares Outstanding | 137.29M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | -2.03% |
Owned by Insiders (%) | 49.49% |
Owned by Institutions (%) | 25.15% |
Float | 69.34M |
Valuation Ratios
The trailing PE ratio is 12.09.
PE Ratio | 12.09 |
Forward PE | n/a |
PS Ratio | 1.65 |
PB Ratio | 1.31 |
P/FCF Ratio | 7.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.71.
EV / Earnings | 10.02 |
EV / Sales | 1.39 |
EV / EBITDA | 4.26 |
EV / EBIT | 5.66 |
EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 8.20.
Current Ratio | 1.70 |
Quick Ratio | 1.66 |
Debt / Equity | 8.20 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.49 |
Interest Coverage | 3,574.82 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE) | 18.80% |
Return on Assets (ROA) | 6.32% |
Return on Capital (ROIC) | 10.76% |
Revenue Per Employee | 490,061 |
Profits Per Employee | 67,800 |
Employee Count | 360 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.93, so LPS Brasil - Consultoria de Imóveis's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -16.33% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 2.07 |
Relative Strength Index (RSI) | 72.19 |
Average Volume (20 Days) | 468,800 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LPS Brasil - Consultoria de Imóveis had revenue of BRL 176.42 million and earned 24.41 million in profits. Earnings per share was 0.18.
Revenue | 176.42M |
Gross Profit | 150.31M |
Operating Income | 39.32M |
Pretax Income | 52.34M |
Net Income | 24.41M |
EBITDA | 48.80M |
EBIT | 39.32M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 61.28 million in cash and 17.97 million in debt, giving a net cash position of 43.31 million or 0.32 per share.
Cash & Cash Equivalents | 61.28M |
Total Debt | 17.97M |
Net Cash | 43.31M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 219.17M |
Book Value Per Share | 1.62 |
Working Capital | 41.89M |
Cash Flow
In the last 12 months, operating cash flow was 52.84 million and capital expenditures -16.39 million, giving a free cash flow of 36.45 million.
Operating Cash Flow | 52.84M |
Capital Expenditures | -16.39M |
Free Cash Flow | 36.45M |
FCF Per Share | 0.27 |
Margins
Gross margin is 85.20%, with operating and profit margins of 22.29% and 13.84%.
Gross Margin | 85.20% |
Operating Margin | 22.29% |
Pretax Margin | 29.67% |
Profit Margin | 13.84% |
EBITDA Margin | 27.66% |
EBIT Margin | 22.29% |
FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 96.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.38% |
Buyback Yield | -1.38% |
Shareholder Yield | 0.75% |
Earnings Yield | 8.27% |
FCF Yield | 12.52% |
Stock Splits
The last stock split was on April 1, 2013. It was a forward split with a ratio of 2.
Last Split Date | Apr 1, 2013 |
Split Type | Forward |
Split Ratio | 2 |