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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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