Stock MTRE3 MITRE REALTY EMPREENDIMENTOS E PARTICIPAÇÕES S.A.
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Financials Mitre Realty Empreendimentos e Participações S.A.

Equities

MTRE3

BRMTREACNOR6

Homebuilding

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.36 BRL -6.04% Intraday chart for Mitre Realty Empreendimentos e Participações S.A. -3.96% -29.22%
Mar. 14 Mitre Realty Empreendimentos e Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 14 Mitre Realty Empreendimentos e Participações S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 1,798 885.3 384 651.6 461.2 -
Enterprise Value (EV) 1 1,057 713.1 653.7 1,108 1,115 1,014
P/E ratio 35.3 x 36.4 x 11 x 7.21 x 5.38 x 2.61 x
Yield 2.55% 2.61% 8.62% 13.2% 12.4% 26.8%
Capitalization / Revenue 4.37 x 1.54 x 0.51 x 0.7 x 0.42 x 0.31 x
EV / Revenue 2.57 x 1.24 x 0.86 x 1.2 x 1.01 x 0.68 x
EV / EBITDA 23.8 x 13.6 x 8.42 x 6.89 x 8.64 x 3.97 x
EV / FCF -12,251,553 x -1,362,768 x - - - -
FCF Yield -0% -0% - - - -
Price to Book 1.79 x 0.9 x 0.39 x 0.66 x 0.47 x 0.44 x
Nbr of stocks (in thousands) 105,775 105,775 105,775 105,775 105,775 -
Reference price 2 17.00 8.370 3.630 6.160 4.360 4.360
Announcement Date 3/15/21 2/21/22 3/15/23 3/14/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 411.3 574 758.6 926.4 1,106 1,502
EBITDA 1 44.48 52.53 77.67 160.9 129 255.5
EBIT 1 38.07 40.48 49.31 104.2 120 207
Operating Margin 9.26% 7.05% 6.5% 11.25% 10.85% 13.79%
Earnings before Tax (EBT) 1 56.88 38.91 55.16 115.8 113 209
Net income 1 48.31 24.32 34.83 90.38 86 189
Net margin 11.75% 4.24% 4.59% 9.76% 7.78% 12.59%
EPS 2 0.4813 0.2299 0.3293 0.8545 0.8100 1.670
Free Cash Flow -86.24 -523.3 - - - -
FCF margin -20.97% -91.17% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4339 0.2184 0.3128 0.8118 0.5400 1.170
Announcement Date 3/15/21 2/21/22 3/15/23 3/14/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 154.1 170.1 138.5 185.2 171.4 263.4 190.7 180.5 276.6 278.7
EBITDA 1 16.31 12.92 18.54 15.89 14.38 28.87 33.77 57.29 33.79 36.5
EBIT 12.78 - - - - - - - - -
Operating Margin 8.29% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 4.641 11.22 7.406 4.744 13.09 9.593 18.86 56.06 1.894 13.56
Net margin 3.01% 6.6% 5.35% 2.56% 7.63% 3.64% 9.89% 31.07% 0.68% 4.87%
EPS 2 0.0439 0.1061 0.0700 0.0531 0.1237 0.0907 0.1783 0.5300 0.0179 0.1282
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/21 2/21/22 5/9/22 8/11/22 11/10/22 3/15/23 5/11/23 8/9/23 11/8/23 3/14/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 270 456 654 553
Net Cash position 1 742 172 - - - -
Leverage (Debt/EBITDA) - - 3.472 x 2.835 x 5.07 x 2.162 x
Free Cash Flow -86.2 -523 - - - -
ROE (net income / shareholders' equity) 9.03% 2.44% 3.51% 9.11% 8.8% 17.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 9.510 9.340 9.400 9.360 9.330 9.830
Cash Flow per Share -0.7400 -4.860 - - - -
Capex 12.4 9.32 - - - -
Capex / Sales 3.02% 1.62% - - - -
Announcement Date 3/15/21 2/21/22 3/15/23 3/14/24 - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mitre Realty Empreendimentos e Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.36 BRL
Average target price
7.833 BRL
Spread / Average Target
+79.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Builders - Multifamily Homes

1st Jan change Capi.
MITRE REALTY EMPREENDIMENTOS E PARTICIPAÇÕES S.A. Stock Mitre Realty Empreendimentos e Participações S.A.
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Residential Builders - Multifamily Homes
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