BVMF: MTRE3 Statistics

Total Valuation

Mitre Realty Empreendimentos e Participações has a market cap or net worth of BRL 318.38 million. The enterprise value is 786.33 million.

Market Cap	318.38M
Enterprise Value	786.33M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Mitre Realty Empreendimentos e Participações 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 (%)	7.40%
Float	52.67M

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 2.44.

PE Ratio	7.23
Forward PE	2.44
PS Ratio	0.29
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 7.15.

EV / Earnings	17.86
EV / Sales	0.71
EV / EBITDA	11.60
EV / EBIT	13.31
EV / FCF	7.15

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.62.

Current Ratio	2.48
Quick Ratio	1.30
Debt / Equity	0.62
Debt / EBITDA	10.17
Debt / FCF	5.88
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.20, so Mitre Realty Empreendimentos e Participações's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-45.45%
50-Day Moving Average	3.53
200-Day Moving Average	3.95
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	1,040,543

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 1.11 billion and earned 44.03 million in profits. Earnings per share was 0.42.

Revenue	1.11B
Gross Profit	247.68M
Operating Income	54.86M
Pretax Income	84.63M
Net Income	44.03M
EBITDA	63.57M
EBIT	54.86M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 221.72 million in cash and 646.68 million in debt, giving a net cash position of -424.96 million or -4.02 per share.

Cash & Cash Equivalents	221.72M
Total Debt	646.68M
Net Cash	-424.96M
Net Cash Per Share	-4.02
Equity (Book Value)	1.04B
Book Value Per Share	9.40
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.21 million and capital expenditures 22.81 million, giving a free cash flow of 110.02 million.

Operating Cash Flow	87.21M
Capital Expenditures	22.81M
Free Cash Flow	110.02M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 4.96% and 3.98%.

Gross Margin	22.39%
Operating Margin	4.96%
Pretax Margin	7.65%
Profit Margin	3.98%
EBITDA Margin	5.75%
EBIT Margin	4.96%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 26.97%.

Dividend Per Share	0.81
Dividend Yield	26.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.22%
Buyback Yield	n/a
Shareholder Yield	26.97%
Earnings Yield	13.83%
FCF Yield	34.56%

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

Mitre Realty Empreendimentos e Participações has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a