MRV Engenharia e Participacoes S.A.

MRV Engenharia e Participacoes S.A.

8.23
BRL
0.00
(0.00%)
-1.00EPS
2.97BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.15
9.13
10.78
9.63
10.78
12.24
13.7
13.88
14.74
13.75
14.27
16.01
19.38
20.77
Basic EPS, GAAP
0.89
1.57
1.24
1.26
1.48
1.56
1.56
1.15
1.67
-0.37
-0.06
-0.89
-1.85
-1.02
Free Cash Flow per Basic Share
1.11
1.2
2.16
0.84
0.58
0.98
-0.62
1.06
-0.95
-1.38
-2.02
-1.19
0.43
0.83
Dividend per Share
0.26
0.31
0.39
0.35
0.64
1.03
1.11
0.34
0.64
0.4
- -
- -
- -
- -
Book Value per Share
8.66
9.84
10.83
11.75
12.54
10.5
10.91
11.77
12.67
12.06
12
11.43
9.47
8.13
Tangible Book Value per Share
8.56
9.67
10.63
11.55
12.34
10.28
10.64
11.43
12.31
11.68
11.68
11.11
9.06
7.64
Basic Weighted Avg Shares
475
459
442
441
442
443
442
479
483
483
521
563
563
563
Sales/Revenue/Turnover
3,871
4,186
4,763
4,249
4,760
5,419
6,056
6,646
7,118
6,645
7,430
9,009
10,906
11,690
Operating Margin (%)
12.11
11.73
12.59
12.23
14.71
14.21
13.42
10.11
7.56
-2.8
0.71
6.59
12.26
13.57
Depreciation Expense
36
36
37
42
49
64
87
110
129
176
133
173
252
235
Net Income, GAAP
423
720
548
557
653
690
690
550
805
-177
-30
-503
-1,042
-576
Effective Tax Rate (%)
9.79
7.76
14.78
14.07
13.06
13.71
14.81
18.37
23.51
198.3
- -
- -
- -
- -
Profit Margin (%)
10.93
17.2
11.5
13.11
13.73
12.74
11.4
8.28
11.31
-2.66
-0.4
-5.59
-9.56
-4.93
Working Capital
3,310
3,226
3,432
3,839
5,066
5,220
4,995
4,948
5,535
5,240
6,036
5,553
7,826
7,617
LT Debt
2,243
1,509
1,131
1,377
2,631
2,447
2,531
3,964
4,373
6,281
6,482
6,603
7,365
6,994
Total Equity
4,365
4,673
5,050
5,437
5,797
4,875
5,109
6,035
6,599
6,574
7,565
7,470
6,155
5,202
Return on Invested Capital (%)
5.64
8.76
5.77
5.11
6.72
7.42
7.74
6.44
7.89
-3.4
- -
- -
- -
- -
Return on Capital (%)
7.08
10.58
7.56
7.63
8.31
8.14
8.21
5.69
6.92
-3.77
- -
- -
- -
- -
Return on Common Equity (%)
10.71
16.97
11.95
11.19
12.18
13.57
14.57
10.46
13.65
-2.96
-0.47
-7.64
-17.72
-11.83

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,237
1,144
1,652
LT Borrowings
7,365
7,237
6,994
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
563
563
563
Market Capitalization
4,384
4,430
2,972

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,452
15,408
16,164
Cash, Cash Equivalents & STI
2,849
2,904
3,351
Accounts Receivable, Net
4,203
4,404
4,497
Inventories
5,436
5,719
5,982
Total Current Liabilities
7,626
7,413
8,547
Payables & Accruals
- -
- -
- -
ST Debt
1,237
1,144
1,652
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.65%
1.04%
-17.61%
Free Cash Flow
-73.28%
-52.03%
-136.23%
Net Income, GAAP
154.05%
307.22%
107.12%
Sales/Revenue/Turnover
9.12%
10.91%
21.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,905
2,288
2,440
2,376
9,009
2025
2,283
2,709
2,876
3,038
10,906
2026
2,776
3,000
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.13
-0.02
-0.44
-0.89
2025
-0.64
-1.44
0.15
0.07
-1.85
2026
-0.14
-1.11
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rafael Nazareth Menin Teixeira de Souza
Full Time Employees
114
Sector
Consumer durables
Industry
Homebuilding
Address
Avenida Professor Mário Werneck, 621 Belo Horizonte MG Brazil 30455-610
IPO Date
Jul 20, 2007
Website
mrv.com.br
Business
MRV Engenharia e Participações S.A. (MRVE3.SA) operates as one of Brazil's largest real estate developers, focusing on the development, construction, and sale of residential properties targeted at low- and middle-income segments; it also engages in rental operations through its Luggo platform, urban land subdivisions via Resia and Urbamais segments, and real estate consultancy services including technical engineering and asset management for residential projects. The company delivers core products such as affordable housing units under the Minha Casa Minha Vida program, industrial warehouses and shopping centers for lease, residential rental apartments in Brazil and the United States, and subdivided residential and commercial land plots; these offerings emphasize innovation in financing with fixed installments, use of FGTS funds, and sustainable construction practices across more than 160 cities in 22 Brazilian states and select U.S. markets. Founded in 1979 and headquartered at Avenida Professor Mario Werneck 621 in Belo Horizonte, Brazil, MRV maintains operations through subsidiaries like MRV Construcoes Ltda and MDI Desenvolvimento Imobiliario Ltda, serving individual homebuyers, investors, and institutional partners with a workforce of approximately 17,000 employees. In recent developments, MRV reports strong Q3 2025 operational results with net sales of BRL 3.5 billion, cash generation of BRL 229 million, and a gross margin of 37.5%, driven by sales growth exceeding inflation, disciplined land acquisitions via swaps at favorable terms, and cost controls below inflation levels. The company advances its U.S. subsidiary Resia through a strategic review involving divestment of over 60% of its land bank for approximately USD 800 million by 2026, sale of seven projects generating USD 480 million in deleveraging and USD 200 million in net proceeds, reduction of annual G&A expenses from USD 35 million to under USD 10 million by 2025, and a minimized launch pace focused on high-yield properties funded by existing land and USD 140 million in equity and financing. MRV sustains geographic expansion and financing innovations, including direct financing at IPCA plus 0.95% monthly via SBPE and MCMV channels, while anticipating enhanced cash flows and profitability in 2025 from increased production and pro-solutivo liability reductions.