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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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