Rossi Residencial Statistics

Total Valuation

Rossi Residencial has a market cap or net worth of BRL 49.39 million. The enterprise value is 400.03 million.

Market Cap	49.39M
Enterprise Value	400.03M

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rossi Residencial has 19.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	27.24%
Float	9.83M

Valuation Ratios

The trailing PE ratio is 0.17.

PE Ratio	0.17
Forward PE	n/a
PS Ratio	0.56
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.45
EV / Sales	4.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.70

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	20.59
Interest Coverage	-1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.31%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	3.37M
Employee Count	82
Asset Turnover	0.15
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.32% in the last 52 weeks. The beta is 1.66, so Rossi Residencial's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-39.32%
50-Day Moving Average	3.00
200-Day Moving Average	4.05
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	44,310

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, Rossi Residencial had revenue of BRL 84.33 million and earned 276.28 million in profits. Earnings per share was 14.55.

Revenue	84.33M
Gross Profit	-13.30M
Operating Income	-219.62M
Pretax Income	611.74M
Net Income	276.28M
EBITDA	-219.47M
EBIT	-219.62M
Earnings Per Share (EPS)	14.55

Full Income Statement

Balance Sheet

The company has 27.94 million in cash and 379.60 million in debt, giving a net cash position of -351.66 million or -17.80 per share.

Cash & Cash Equivalents	27.94M
Total Debt	379.60M
Net Cash	-351.66M
Net Cash Per Share	-17.80
Equity (Book Value)	-973.07M
Book Value Per Share	-49.21
Working Capital	-307.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.03 million and capital expenditures -598,000, giving a free cash flow of 18.43 million.

Operating Cash Flow	19.03M
Capital Expenditures	-598,000
Free Cash Flow	18.43M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is -15.76%, with operating and profit margins of -260.42% and 327.60%.

Gross Margin	-15.76%
Operating Margin	-260.42%
Pretax Margin	725.39%
Profit Margin	327.60%
EBITDA Margin	-260.24%
EBIT Margin	-260.42%
FCF Margin	21.86%

Dividends & Yields

Rossi Residencial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	581.97%
FCF Yield	37.32%

Stock Splits

The last stock split was on January 19, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 19, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Rossi Residencial has an Altman Z-Score of -12.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.12
Piotroski F-Score	n/a