Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

Brazil · Delayed Price · Currency is BRL

3.430

-0.010 (-0.29%)

Oct 1, 2026, 5:04 PM GMT-3

BVMF:MTRE3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,115	1,055	1,179	926.39	758.63	574
Revenue Growth	-2.25%	-10.56%	27.32%	22.11%	32.17%	39.57%
Gross Profit	310.6	271.8	280.98	184.12	221.43	195.73
Operating Income	100.57	72.82	80.02	41.39	46.54	40.25
Net Income	65.63	53.75	49.19	90.38	34.83	24.32
Earnings Per Share	0.62	0.51	0.47	0.85	0.33	0.23
EPS Growth	14.28%	9.27%	-45.58%	159.50%	43.21%	-52.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	130.69	206.92	236.73	181.7	197.83	225.16
Total Debt	726.61	682.91	634.61	664.94	509.04	111.32
Net Cash (Debt)	-595.93	-475.99	-397.88	-483.23	-311.2	113.83
Net Cash Growth	-	-	-	-	-	-83.38%
Net Cash Per Share	-5.63	-4.50	-3.76	-4.57	-2.94	1.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	152.54	35.24	-29.05	-75.33	-346.42	-513.98
Capital Expenditures	-2.67	-	-	-	-	-
Free Cash Flow	149.88	35.24	-29.05	-75.33	-346.42	-513.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.86%	25.77%	23.82%	19.88%	29.19%	34.10%
Operating Margin	9.02%	6.90%	6.78%	4.47%	6.13%	7.01%
Pretax Margin	11.12%	9.72%	8.12%	12.50%	7.27%	6.78%
Profit Margin	5.89%	5.10%	4.17%	9.76%	4.59%	4.24%
FCF Margin	13.44%	3.34%	-2.46%	-8.13%	-45.66%	-89.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.444	0.483	0.442	0.812	0.313	0.218
Dividend Per Share Growth	-29.64%	9.27%	-45.58%	159.50%	43.21%	-49.66%
Dividend Yield	12.96%	13.90%	18.78%	17.64%	13.25%	4.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.53	7.32	6.24	7.21	11.02	36.40
Forward PE	3.42	2.38	2.36	5.95	2.26	10.87
P/FCF Ratio	2.42	11.17	-	-	-	-
PS Ratio	0.33	0.37	0.26	0.70	0.51	1.54