Stock RDNI3 RNI NEGÓCIOS IMOBILIÁRIOS S.A.
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Financials RNI Negócios Imobiliários S.A.

Equities

RDNI3

BRRDNIACNOR9

Homebuilding

Market Closed - Sao Paulo
Other stock markets
 03:53:16 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.59 BRL -0.28% Intraday chart for RNI Negócios Imobiliários S.A. 0.00% -21.96%
Mar. 21 RNI Negócios Imobiliários S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 20 RNI Negócios Imobiliários S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 232 665.1 491.2 430.5 290.8 194.1
Enterprise Value (EV) 1 460 969.2 848.9 902.3 871.4 751.8
P/E ratio -8.89 x 413 x 332 x 50.9 x 13.6 x -1 x
Yield - - - 0.56% 2.09% -
Capitalization / Revenue 1.27 x 2.08 x 1.55 x 0.91 x 0.44 x 0.48 x
EV / Revenue 2.52 x 3.03 x 2.68 x 1.91 x 1.31 x 1.88 x
EV / EBITDA -12 x 187 x 213 x 44.7 x 15.2 x -9.57 x
EV / FCF 5.97 x -6.32 x 40.8 x -5.9 x 10.6 x -4.21 x
FCF Yield 16.8% -15.8% 2.45% -17% 9.42% -23.7%
Price to Book 0.38 x 1.08 x 0.8 x 0.69 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 42,189 42,203 42,203 42,203 42,203 42,203
Reference price 2 5.500 15.76 11.64 10.20 6.890 4.600
Announcement Date 3/14/19 3/11/20 3/12/21 3/9/22 3/8/23 3/20/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 182.6 319.8 316.8 473.4 667.1 400.8
EBITDA 1 -38.45 5.17 3.991 20.19 57.31 -78.58
EBIT 1 -43.11 1.811 0.473 15.93 53.86 -83.34
Operating Margin -23.61% 0.57% 0.15% 3.37% 8.07% -20.79%
Earnings before Tax (EBT) 1 -20.32 10.1 13.45 28.74 50.43 -179
Net income 1 -26.1 1.609 1.479 8.465 21.35 -193.7
Net margin -14.29% 0.5% 0.47% 1.79% 3.2% -48.34%
EPS 2 -0.6185 0.0381 0.0350 0.2006 0.5059 -4.591
Free Cash Flow 1 77.06 -153.5 20.81 -153 82.05 -178.5
FCF margin 42.2% -47.99% 6.57% -32.32% 12.3% -44.53%
FCF Conversion (EBITDA) - - 521.35% - 143.17% -
FCF Conversion (Net income) - - 1,406.84% - 384.28% -
Dividend per Share - - - 0.0572 0.1442 -
Announcement Date 3/14/19 3/11/20 3/12/21 3/9/22 3/8/23 3/20/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 228 304 358 472 581 558
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.929 x 58.82 x 89.61 x 23.36 x 10.13 x -7.097 x
Free Cash Flow 1 77.1 -153 20.8 -153 82.1 -178
ROE (net income / shareholders' equity) -4.25% 0.2% 0.69% 2.36% 4.88% -34.7%
ROA (Net income/ Total Assets) -2.29% 0.09% 0.02% 0.57% 1.62% -2.52%
Assets 1 1,139 1,875 7,585 1,495 1,316 7,693
Book Value Per Share 2 14.60 14.60 14.60 14.80 15.20 10.50
Cash Flow per Share 2 2.150 2.510 1.530 1.360 1.670 2.070
Capex 1 7.09 2.15 3.78 4.89 3.52 3.83
Capex / Sales 3.88% 0.67% 1.19% 1.03% 0.53% 0.96%
Announcement Date 3/14/19 3/11/20 3/12/21 3/9/22 3/8/23 3/20/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Single Homes

1st Jan change Capi.
RNI NEGÓCIOS IMOBILIÁRIOS S.A. Stock RNI Negócios Imobiliários S.A.
-21.96% 29.56M
LENNAR CORPORATION Stock Lennar Corporation
+3.52% 42.57B
MERITAGE HOMES CORPORATION Stock Meritage Homes Corporation
-2.71% 6.13B
TRI POINTE HOMES, INC. Stock Tri Pointe Homes, Inc.
+7.01% 3.59B
M/I HOMES, INC. Stock M/I Homes, Inc.
-12.83% 3.34B
HOVNANIAN ENTERPRISES, INC. Stock Hovnanian Enterprises, Inc.
-3.60% 933M
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK Stock PT Gowa Makassar Tourism Development Tbk
+95.60% 292M
INVERSIONES CENTENARIO S.A.A. Stock Inversiones Centenario S.A.A.
+3.33% 238M
SMITH DOUGLAS HOMES CORP. Stock Smith Douglas Homes Corp.
0.00% 241M
HUSCOMPAGNIET A/S Stock HusCompagniet A/S
+19.57% 171M
Residential Builders - Single Homes
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