Brazil · Delayed Price · Currency is BRL Rossi Residencial Statistics
Total Valuation
BVMF:RSID3 has a market cap or net worth of BRL 32.04 million. The enterprise value is 390.03 million.
| Market Cap | 32.04M |
| Enterprise Value | 390.03M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 16.02% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 35.73.
| EV / Earnings | 4.75 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.73 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.05 |
| Debt / FCF | 37.29 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 25.13% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 933,966 |
| Employee Count | 88 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, BVMF:RSID3 has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.17, so BVMF:RSID3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 5,800 |
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 152.59 million and earned 82.19 million in profits. Earnings per share was 4.33.
| Revenue | 152.59M |
| Gross Profit | 13.12M |
| Operating Income | 28.81M |
| Pretax Income | 91.54M |
| Net Income | 82.19M |
| EBITDA | 28.98M |
| EBIT | 28.81M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 25.92 million in cash and 407.05 million in debt, with a net cash position of -381.13 million or -19.03 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 407.05M |
| Net Cash | -381.13M |
| Net Cash Per Share | -19.03 |
| Equity (Book Value) | -787.78M |
| Book Value Per Share | -39.79 |
| Working Capital | -117.59M |
Cash Flow
In the last 12 months, operating cash flow was 11.49 million and capital expenditures -573,000, giving a free cash flow of 10.92 million.
| Operating Cash Flow | 11.49M |
| Capital Expenditures | -573,000 |
| Depreciation & Amortization | 169,000 |
| Net Borrowing | -11.90M |
| Free Cash Flow | 10.92M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 8.60%, with operating and profit margins of 18.88% and 53.86%.
| Gross Margin | 8.60% |
| Operating Margin | 18.88% |
| Pretax Margin | 59.99% |
| Profit Margin | 53.86% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 18.88% |
| FCF Margin | 7.15% |
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 | 256.49% |
| FCF Yield | 34.06% |
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
BVMF:RSID3 has an Altman Z-Score of -10.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.55 |
| Piotroski F-Score | 6 |