Rossi Residencial S.A. (BVMF:RSID3)

Rossi Residencial Statistics

Total Valuation

BVMF:RSID3 has a market cap or net worth of BRL 33.04 million. The enterprise value is 391.03 million.

Market Cap	33.04M
Enterprise Value	391.03M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:RSID3 has 20.03 million shares outstanding.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	15.97%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 0.39.

PE Ratio	0.39
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	1.35
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.99.

EV / Earnings	4.59
EV / Sales	2.67
EV / EBITDA	5.85
EV / EBIT	5.86
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	9.43
Debt / FCF	15.91
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.77%
Weighted Average Cost of Capital (WACC)	30.58%
Revenue Per Employee	1.78M
Profits Per Employee	1.04M
Employee Count	82
Asset Turnover	0.29
Inventory Turnover	0.70

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.32, so BVMF:RSID3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-44.56%
50-Day Moving Average	1.68
200-Day Moving Average	1.81
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	4,815

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:RSID3 had revenue of BRL 146.36 million and earned 85.27 million in profits.

Revenue	146.36M
Gross Profit	25.94M
Operating Income	41.08M
Pretax Income	83.27M
Net Income	85.27M
EBITDA	41.24M
EBIT	41.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 30.04 million in cash and 389.05 million in debt, with a net cash position of -359.00 million or -17.93 per share.

Cash & Cash Equivalents	30.04M
Total Debt	389.05M
Net Cash	-359.00M
Net Cash Per Share	-17.93
Equity (Book Value)	-757.85M
Book Value Per Share	n/a
Working Capital	-91.97M

Cash Flow

In the last 12 months, operating cash flow was 25.03 million and capital expenditures -573,000, giving a free cash flow of 24.45 million.

Operating Cash Flow	25.03M
Capital Expenditures	-573,000
Depreciation & Amortization	161,000
Net Borrowing	-11.96M
Free Cash Flow	24.45M
FCF Per Share	1.22

Margins

Gross margin is 17.73%, with operating and profit margins of 28.07% and 58.26%.

Gross Margin	17.73%
Operating Margin	28.07%
Pretax Margin	56.89%
Profit Margin	58.26%
EBITDA Margin	28.18%
EBIT Margin	28.07%
FCF Margin	16.71%

Dividends & Yields

BVMF:RSID3 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	258.03%
FCF Yield	74.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4