MTRE3 Statistics
Total Valuation
Mitre Realty Empreendimentos e Participações has a market cap or net worth of BRL 396.66 million. The enterprise value is 815.16 million.
Market Cap | 396.66M |
Enterprise Value | 815.16M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Mitre Realty Empreendimentos e Participações has 105.77 million shares outstanding. The number of shares has decreased by -5.57% in one year.
Shares Outstanding | 105.77M |
Shares Change (YoY) | -5.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.47% |
Owned by Institutions (%) | 6.75% |
Float | 52.67M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 3.66.
PE Ratio | 13.75 |
Forward PE | 3.66 |
PS Ratio | 0.36 |
PB Ratio | 0.41 |
P/FCF Ratio | 4.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 9.18.
EV / Earnings | 28.26 |
EV / Sales | 0.75 |
EV / EBITDA | 14.60 |
EV / EBIT | 15.94 |
EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 57.46.
Current Ratio | 2.65 |
Quick Ratio | 1.37 |
Debt / Equity | 57.46 |
Debt / EBITDA | 10.72 |
Debt / FCF | 6.61 |
Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | 3.95% |
Return on Assets (ROA) | 1.48% |
Return on Capital (ROIC) | 1.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 1.24, so Mitre Realty Empreendimentos e Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -25.35% |
50-Day Moving Average | 3.91 |
200-Day Moving Average | 4.39 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 730,879 |
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, Mitre Realty Empreendimentos e Participações had revenue of BRL 1.09 billion and earned 28.85 million in profits. Earnings per share was 0.27.
Revenue | 1.09B |
Gross Profit | 230.45M |
Operating Income | 50.05M |
Pretax Income | 65.25M |
Net Income | 28.85M |
EBITDA | 54.74M |
EBIT | 50.05M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 212.56 million in cash and 586.82 million in debt, giving a net cash position of -374.27 million or -3.54 per share.
Cash & Cash Equivalents | 212.56M |
Total Debt | 586.82M |
Net Cash | -374.27M |
Net Cash Per Share | -3.54 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 9.24 |
Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 79.14 million and capital expenditures 9.66 million, giving a free cash flow of 88.80 million.
Operating Cash Flow | 79.14M |
Capital Expenditures | 9.66M |
Free Cash Flow | 88.80M |
FCF Per Share | 0.84 |
Margins
Gross margin is 21.13%, with operating and profit margins of 4.59% and 2.65%.
Gross Margin | 21.13% |
Operating Margin | 4.59% |
Pretax Margin | 5.98% |
Profit Margin | 2.65% |
EBITDA Margin | 5.02% |
EBIT Margin | 4.59% |
FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 21.65%.
Dividend Per Share | 0.81 |
Dividend Yield | 21.65% |
Dividend Growth (YoY) | -84.91% |
Years of Dividend Growth | 1 |
Payout Ratio | 303.79% |
Buyback Yield | 5.57% |
Shareholder Yield | 27.22% |
Earnings Yield | 7.27% |
FCF Yield | 22.39% |
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 |