LPSB3 Statistics

Total Valuation

LPS Brasil - Consultoria de Imóveis has a market cap or net worth of BRL 252.61 million. The enterprise value is 199.77 million.

Market Cap	252.61M
Enterprise Value	199.77M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LPS Brasil - Consultoria de Imóveis has 137.29 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	137.29M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	24.90%
Float	69.34M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	7.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.66.

EV / Earnings	16.42
EV / Sales	1.09
EV / EBITDA	3.27
EV / EBIT	4.34
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.67
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.48
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	511,372
Profits Per Employee	33,806
Employee Count	360
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.94, so LPS Brasil - Consultoria de Imóveis's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-25.12%
50-Day Moving Average	1.74
200-Day Moving Average	1.92
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	118,865

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 184.09 million and earned 12.17 million in profits. Earnings per share was 0.09.

Revenue	184.09M
Gross Profit	156.16M
Operating Income	41.80M
Pretax Income	37.75M
Net Income	12.17M
EBITDA	52.11M
EBIT	41.80M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 65.07 million in cash and 16.93 million in debt, giving a net cash position of 48.14 million or 0.35 per share.

Cash & Cash Equivalents	65.07M
Total Debt	16.93M
Net Cash	48.14M
Net Cash Per Share	0.35
Equity (Book Value)	223.61M
Book Value Per Share	1.69
Working Capital	44.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.77 million and capital expenditures -15.50 million, giving a free cash flow of 35.27 million.

Operating Cash Flow	50.77M
Capital Expenditures	-15.50M
Free Cash Flow	35.27M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 84.83%, with operating and profit margins of 22.71% and 6.61%.

Gross Margin	84.83%
Operating Margin	22.71%
Pretax Margin	20.50%
Profit Margin	6.61%
EBITDA Margin	28.30%
EBIT Margin	22.71%
FCF Margin	19.16%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.04
Dividend Yield	2.21%
Dividend Growth (YoY)	96.42%
Years of Dividend Growth	n/a
Payout Ratio	174.33%
Buyback Yield	-1.30%
Shareholder Yield	0.91%
Earnings Yield	4.76%
FCF Yield	13.96%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a