Rossi Residencial S.A. (BVMF:RSID3)

Brazil · Delayed Price · Currency is BRL

1.600

0.00 (0.00%)

May 18, 2026, 5:00 PM GMT-3

Rossi Residencial Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	152.59	146.36	9.92	-37.4	59.42	104.72
Revenue Growth	235.42%	1375.87%	-	-	-43.26%	72.27%
Gross Profit	13.12	10.64	-70.9	-36.34	-13.68	-4.03
Operating Income	28.81	52.18	-268.93	-83.64	-262.94	-365.22
Net Income	82.19	85.27	265.99	-426.51	-190.68	14.94
Earnings Per Share	4.33	4.49	14.01	-22.46	-11.81	1.09
EPS Growth	-71.53%	-67.94%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	25.92	30.04	17.86	7.91	9.97	51.95
Total Debt	407.05	389.05	308.14	591.27	602.95	882.76
Net Cash (Debt)	-381.13	-359	-290.29	-583.37	-592.98	-830.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.07	-18.91	-15.29	-30.72	-36.73	-60.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	11.49	25.03	8.57	29.51	-21.9	-1.05
Capital Expenditures	-0.57	-0.57	-0.03	-	-0.02	-0.83
Free Cash Flow	10.92	24.45	8.54	29.51	-21.91	-1.87
Free Cash Flow Growth	-33.62%	186.36%	-71.06%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	8.60%	7.27%	-	-	-23.02%	-3.84%
Operating Margin	18.88%	35.65%	-2711.85%	-	-442.55%	-348.75%
Pretax Margin	59.99%	56.89%	6064.21%	1205.95%	-249.40%	42.84%
Profit Margin	53.86%	58.26%	2682.18%	-	-320.93%	14.27%
FCF Margin	7.15%	16.71%	86.11%	-	-36.88%	-1.79%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.37	0.65	0.30	-	-	7.50
Forward PE	-	11.82	11.82	11.82	11.82	11.82
P/FCF Ratio	2.94	2.26	9.30	1.90	-	-
PS Ratio	0.21	0.38	8.01	-1.50	2.70	1.07