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

BVMF:MTRE3 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,101	1,055	1,179	926.39	758.63	574
Revenue Growth	-6.17%	-10.56%	27.32%	22.11%	32.17%	39.57%
Gross Profit Gross Profit Growth	289.48	271.8	280.98	184.12	221.43	195.73
Operating Income Operating Income Growth	84.64	72.82	80.02	41.39	46.54	40.25
Net Income Net Income Growth	60.9	53.75	49.19	90.38	34.83	24.32
Earnings Per Share EPS Growth	0.58	0.51	0.47	0.85	0.33	0.23
EPS Growth	2.59%	9.27%	-45.58%	159.50%	43.21%	-52.23%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	171.99	206.92	236.73	181.7	197.83	225.16
Total Debt Total Debt Growth	673.59	682.91	634.61	664.94	509.04	111.32
Net Cash (Debt) Net Cash Growth	-501.6	-475.99	-397.88	-483.23	-311.2	113.83
Net Cash Growth	-	-	-	-	-	-83.38%
Net Cash Per Share Net Cash Per Share Growth	-4.74	-4.50	-3.76	-4.57	-2.94	1.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	151.49	35.24	-29.05	-75.33	-346.42	-513.98
Capital Expenditures CapEx Growth	-5.03	-	-	-	-	-
Free Cash Flow Free Cash Flow Growth	146.46	35.24	-29.05	-75.33	-346.42	-513.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.30%	25.77%	23.82%	19.88%	29.19%	34.10%
Operating Margin	7.69%	6.90%	6.78%	4.47%	6.13%	7.01%
Pretax Margin	10.25%	9.72%	8.12%	12.50%	7.27%	6.78%
Profit Margin	5.53%	5.10%	4.17%	9.76%	4.59%	4.24%
FCF Margin	13.31%	3.34%	-2.46%	-8.13%	-45.66%	-89.54%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.444	0.483	0.442	0.812	0.313	0.218
Dividend Per Share Growth	-27.78%	9.27%	-45.58%	159.50%	43.21%	-49.66%
Dividend Yield	15.17%	13.65%	18.44%	17.32%	13.02%	4.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.09	7.32	6.24	7.21	11.02	36.40
Forward PE	3.38	2.38	2.36	5.95	2.26	10.87
P/FCF Ratio	2.12	11.17	-	-	-	-
PS Ratio	0.28	0.37	0.26	0.70	0.51	1.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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