BVMF:MTRE3 Statistics

Total Valuation

BVMF:MTRE3 has a market cap or net worth of BRL 409.35 million. The enterprise value is 948.07 million.

Market Cap	409.35M
Enterprise Value	948.07M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BVMF:MTRE3 has 105.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	105.77M
Shares Outstanding	105.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	12.37%
Float	63.26M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 2.46.

PE Ratio	6.90
Forward PE	2.46
PS Ratio	0.35
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.97
EV / Sales	0.81
EV / EBITDA	9.23
EV / EBIT	10.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.60.

Current Ratio	2.45
Quick Ratio	1.31
Debt / Equity	0.60
Debt / EBITDA	6.59
Debt / FCF	n/a
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.12

Taxes

In the past 12 months, BVMF:MTRE3 has paid 26.46 million in taxes.

Income Tax	26.46M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +25.00% 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	+25.00%
50-Day Moving Average	3.89
200-Day Moving Average	3.40
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	588,871

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 1.17 billion and earned 59.36 million in profits. Earnings per share was 0.56.

Revenue	1.17B
Gross Profit	291.29M
Operating Income	86.81M
Pretax Income	109.73M
Net Income	59.36M
EBITDA	95.94M
EBIT	86.81M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 148.66 million in cash and 632.56 million in debt, giving a net cash position of -483.90 million or -4.57 per share.

Cash & Cash Equivalents	148.66M
Total Debt	632.56M
Net Cash	-483.90M
Net Cash Per Share	-4.57
Equity (Book Value)	1.05B
Book Value Per Share	9.43
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-151.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 7.40% and 5.06%.

Gross Margin	24.83%
Operating Margin	7.40%
Pretax Margin	9.35%
Profit Margin	5.06%
EBITDA Margin	8.18%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 11.30%.

Dividend Per Share	0.44
Dividend Yield	11.30%
Dividend Growth (YoY)	-20.10%
Years of Dividend Growth	n/a
Payout Ratio	70.21%
Buyback Yield	-0.00%
Shareholder Yield	11.30%
Earnings Yield	14.50%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5

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