LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)

Total Valuation

BVMF:LPSB3 has a market cap or net worth of BRL 219.66 million. The enterprise value is 153.88 million.

Market Cap	219.66M
Enterprise Value	153.88M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:LPSB3 has 137.29 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	137.29M
Shares Outstanding	137.29M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.86%
Owned by Institutions (%)	25.59%
Float	68.83M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.96
P/TBV Ratio	3.27
P/FCF Ratio	6.84
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 4.79.

EV / Earnings	7.44
EV / Sales	0.76
EV / EBITDA	2.88
EV / EBIT	3.46
EV / FCF	4.79

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.

Current Ratio	1.56
Quick Ratio	1.50
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.48
Interest Coverage	3,118.54

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	603,435
Profits Per Employee	61,586
Employee Count	336
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:LPSB3 has paid 11.77 million in taxes.

Income Tax	11.77M
Effective Tax Rate	26.14%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	1.54
200-Day Moving Average	1.46
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	65,265

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, BVMF:LPSB3 had revenue of BRL 202.75 million and earned 20.69 million in profits. Earnings per share was 0.15.

Revenue	202.75M
Gross Profit	163.98M
Operating Income	40.54M
Pretax Income	45.01M
Net Income	20.69M
EBITDA	44.72M
EBIT	40.54M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 76.77 million in cash and 15.35 million in debt, giving a net cash position of 61.42 million or 0.45 per share.

Cash & Cash Equivalents	76.77M
Total Debt	15.35M
Net Cash	61.42M
Net Cash Per Share	0.45
Equity (Book Value)	228.04M
Book Value Per Share	1.69
Working Capital	45.12M

Cash Flow

In the last 12 months, operating cash flow was 44.47 million and capital expenditures -12.34 million, giving a free cash flow of 32.13 million.

Operating Cash Flow	44.47M
Capital Expenditures	-12.34M
Free Cash Flow	32.13M
FCF Per Share	0.23

Margins

Gross margin is 80.88%, with operating and profit margins of 20.00% and 10.21%.

Gross Margin	80.88%
Operating Margin	20.00%
Pretax Margin	22.20%
Profit Margin	10.21%
EBITDA Margin	22.06%
EBIT Margin	20.00%
FCF Margin	15.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.04
Dividend Yield	2.54%
Dividend Growth (YoY)	79.23%
Years of Dividend Growth	1
Payout Ratio	99.73%
Buyback Yield	1.86%
Shareholder Yield	4.38%
Earnings Yield	9.42%
FCF Yield	14.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BVMF:LPSB3 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6