Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.510
+0.140 (4.15%)
Apr 1, 2025, 3:45 PM GMT-3

BVMF:MTRE3 Statistics

Total Valuation

BVMF:MTRE3 has a market cap or net worth of BRL 371.27 million. The enterprise value is 813.22 million.

Market Cap 371.27M
Enterprise Value 813.22M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

BVMF:MTRE3 has 105.77 million shares outstanding.

Current Share Class n/a
Shares Outstanding 105.77M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.47%
Owned by Institutions (%) 6.32%
Float 52.67M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 2.10.

PE Ratio 7.55
Forward PE 2.10
PS Ratio 0.31
PB Ratio 0.37
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.53
EV / Sales 0.69
EV / EBITDA 8.81
EV / EBIT 9.76
EV / FCF n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.61.

Current Ratio 2.27
Quick Ratio 1.17
Debt / Equity 0.61
Debt / EBITDA 7.37
Debt / FCF n/a
Interest Coverage 7.62

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 6.73%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 5.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 1.03, so BVMF:MTRE3's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -22.17%
50-Day Moving Average 3.17
200-Day Moving Average 3.31
Relative Strength Index (RSI) 66.39
Average Volume (20 Days) 640,587

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:MTRE3 had revenue of BRL 1.18 billion and earned 49.19 million in profits. Earnings per share was 0.47.

Revenue 1.18B
Gross Profit 280.98M
Operating Income 77.22M
Pretax Income 95.77M
Net Income 49.19M
EBITDA 86.12M
EBIT 77.22M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 236.73 million in cash and 634.61 million in debt, giving a net cash position of -397.88 million or -3.76 per share.

Cash & Cash Equivalents 236.73M
Total Debt 634.61M
Net Cash -397.88M
Net Cash Per Share -3.76
Equity (Book Value) 1.04B
Book Value Per Share 9.43
Working Capital 952.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -29.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 6.55% and 4.17%.

Gross Margin 23.82%
Operating Margin 6.55%
Pretax Margin 8.12%
Profit Margin 4.17%
EBITDA Margin 7.30%
EBIT Margin 6.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 13.11%.

Dividend Per Share 0.44
Dividend Yield 13.11%
Dividend Growth (YoY) -36.94%
Years of Dividend Growth n/a
Payout Ratio 54.22%
Buyback Yield n/a
Shareholder Yield 13.11%
Earnings Yield 13.25%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVMF:MTRE3 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score n/a