Brazil
· Delayed Price · Currency is BRL Rossi Residencial Statistics
Total Valuation
Rossi Residencial has a market cap or net worth of BRL 79.41 million. The enterprise value is 370.16 million.
| Market Cap | 79.41M |
| Enterprise Value | 370.16M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rossi Residencial has 19.75 million shares outstanding.
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 25.20% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.26 |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.88 |
| Interest Coverage | -7.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 710,780 |
| Profits Per Employee | 3.57M |
| Employee Count | 82 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.76, so Rossi Residencial's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 41,780 |
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 58.28 million and earned 293.00 million in profits. Earnings per share was 15.43.
| Revenue | 58.28M |
| Gross Profit | -54.87M |
| Operating Income | -245.27M |
| Pretax Income | 623.17M |
| Net Income | 293.00M |
| EBITDA | -244.89M |
| EBIT | -245.27M |
| Earnings Per Share (EPS) | 15.43 |
Balance Sheet
The company has 38.60 million in cash and 330.36 million in debt, giving a net cash position of -291.76 million or -14.77 per share.
| Cash & Cash Equivalents | 38.60M |
| Total Debt | 330.36M |
| Net Cash | -291.76M |
| Net Cash Per Share | -14.77 |
| Equity (Book Value) | -908.10M |
| Book Value Per Share | -45.92 |
| Working Capital | -556.72M |
Cash Flow
In the last 12 months, operating cash flow was 37.85 million and capital expenditures -656,000, giving a free cash flow of 37.19 million.
| Operating Cash Flow | 37.85M |
| Capital Expenditures | -656,000 |
| Free Cash Flow | 37.19M |
| FCF Per Share | 1.88 |
Margins
Gross margin is -94.14%, with operating and profit margins of -420.82% and 502.72%.
| Gross Margin | -94.14% |
| Operating Margin | -420.82% |
| Pretax Margin | 1,069.20% |
| Profit Margin | 502.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.81% |
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 | 383.83% |
| FCF Yield | 46.83% |
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 |