Mitre Realty Empreendimentos e Participacoes SA

Mitre Realty Empreendimentos e Participacoes SA

3.84
BRL
+0.04
(+1.05%)
0.94EPS
5.46P/E
358.58MMarket Cap
Nov 05Next Earn
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
- -
0.56
0.52
1.42
2.95
4.21
5.43
7.17
8.76
11.15
9.97
10.54
Basic EPS, GAAP
- -
- -
-0.05
0.15
0.3
0.49
0.23
0.33
0.85
0.47
0.51
0.62
Free Cash Flow per Basic Share
- -
0.25
0.05
-0.64
-0.55
-0.88
-4.95
-3.51
-0.86
-0.28
0.11
1.24
Dividend per Share
- -
0.04
0.06
0.08
0.11
- -
0.56
0.33
0.76
0.25
0.51
0.45
Book Value per Share
0.31
0.34
0.29
0.38
0.6
9.51
9.34
9.4
9.36
9.43
9.49
9.69
Tangible Book Value per Share
0.31
0.34
0.28
0.37
0.59
9.49
9.27
9.29
9.15
9.23
9.27
9.47
Basic Weighted Avg Shares
106
106
106
106
106
98
106
106
106
106
106
106
Sales/Revenue/Turnover
- -
59
55
150
312
411
574
759
926
1,179
1,055
1,115
Operating Margin (%)
- -
7.02
-3.96
15.83
14.09
9.25
8.07
6.38
4.4
6.78
6.9
9.02
Depreciation Expense
- -
1
3
2
2
2
5
5
8
9
9
9
Net Income, GAAP
- -
- -
-5
16
32
48
24
35
90
49
54
66
Effective Tax Rate (%)
- -
67.5
- -
17.07
15.2
13.71
25.63
33.09
18.05
27.3
23.84
20.14
Profit Margin (%)
- -
0.75
-9.94
10.36
10.24
11.75
4.24
4.59
9.76
4.17
5.1
5.89
Working Capital
57
48
28
165
79
870
843
967
1,027
952
1,188
1,238
LT Debt
12
10
5
103
17
24
19
323
357
258
445
484
Total Equity
40
38
31
40
63
1,007
995
1,004
1,026
1,042
1,055
1,074
Return on Invested Capital (%)
- -
1.06
- -
16.33
19.66
5.19
3.1
2.39
1.97
3.32
2.68
3.87
Return on Capital (%)
- -
1.03
- -
15.64
21.34
8.17
3.72
2.49
6.16
2.07
1.75
1.85
Return on Common Equity (%)
- -
1.27
-16.44
44.55
62.03
9.03
2.44
3.51
9.11
4.95
5.37
6.51

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
238
197
242
LT Borrowings
440
473
481
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
393
399
359

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,896
1,740
1,950
Cash, Cash Equivalents & STI
207
172
131
Accounts Receivable, Net
749
652
820
Inventories
882
848
852
Total Current Liabilities
708
652
712
Payables & Accruals
- -
- -
- -
ST Debt
238
197
242
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
155.96%
0.94%
1.26%
Free Cash Flow
- -
39.49%
-137.72%
Net Income, GAAP
- -
23.35%
9.27%
Sales/Revenue/Turnover
- -
22.12%
-10.56%
Total Cash Common Dividend
- -
- -
102.43%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
246
290
292
352
1,179
2025
239
257
243
316
1,055
2026
285
271
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.12
0.16
0.18
0.47
2025
0.11
0.1
0.08
0.22
0.51
2026
0.17
0.14
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
0.11
0.25
2025
0.14
0.11
0.14
0.11
0.51
2026
0.11
0.08
- -
- -
- -

Company Description

CEO
Fabricio Mitre
Full Time Employees
150
Sector
Finance
Industry
Real estate development
Address
Alameda Santos, No. 700 São Paulo SP Brazil 01418-100
IPO Date
Feb 5, 2020
Business
Mitre Realty Empreendimentos e Participações S.A. develops, constructs, and sells residential and commercial real estate properties primarily in São Paulo, Brazil; its core product lines include Raízes apartments targeting middle-class customers and Haus Mitre residences aimed at upper middle-class buyers, with a portfolio encompassing over 20 buildings such as Haus Mitre Perdizes, Roots Freguesia do O, Haus Mitre Alto Butantã, Haus Mitre Pinheiros, Roots Vila Prudente, Haus Mitre Brooklin, Guilhermina Esperança Roots, Haus Mitre Butantã, Haus Mitre Vila Mariana, MaxMitre, Les Champs, Vila Matilde Roots, and Livepark, featuring exclusive services, access points, and common areas. The company, founded in 2005 and headquartered at Alameda Santos 700, 5th floor, Jardim Paulista, São Paulo, operates through numerous subsidiaries including Amaro Bezerra Empreendimentos e Participações Ltda., Mitre Le Champs Empreendimentos e Participações Ltda., Mitre Vendas Corretagem de Imóveis Ltda., and MJF Construções Ltda. In recent developments, Mitre Realty launched Daslu Residences São Paulo in Jardins with a VGV of R$671 million and Raízes L’Avenir adding R$305 million in Q4 2024, boosting total VGV to R$1.951 billion and inventory to 1,501 units by year-end while delivering 217 units of Haus Mitre Clementino with 98% acceptance; these initiatives drove 26.7% annual sales growth in 2024 amid diversification via subsidiaries and participation in government housing programs.