Rossi Residencial S.A.

    Rossi Residencial S.A.

    BB3:RSID3
    - -
    BRL
    - -
    - -
    0.64P/E
    Rossi Residencial S.A.
    B3:RSID3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    0.64

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    231.35
    266.38
    181.5
    127.34
    448.27
    71.48
    31.36
    25.88
    11.61
    4.7
    7.66
    3.68
    -1.97
    0.52
    7.71
    - -
    7.51
    Revenue per Share
    32.42
    7.39
    -18.61
    2.45
    -180.56
    -32.53
    -29.99
    -26.9
    -47.94
    -24.07
    1.09
    -11.81
    -22.46
    14.01
    4.49
    - -
    4.37
    Basic EPS, GAAP
    -62.53
    -68.18
    -76.07
    -21.91
    91.08
    11.54
    -12.82
    2.45
    7.16
    6.85
    0.5
    -5.97
    1.62
    0.45
    1.29
    - -
    1.28
    Free Cash Flow per Basic Share
    7.66
    7.8
    7.3
    1.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    233.79
    183.59
    137.59
    142.67
    105.92
    73.25
    42.7
    22.5
    -14.12
    -32.44
    -31.56
    -42.84
    -56.09
    -42.63
    -38.31
    -46.15
    -38.31
    Book Value per Share
    233.15
    180.54
    135.08
    139.75
    102.19
    71.46
    38.98
    19.3
    -14.66
    -32.76
    -31.77
    -42.97
    -56.15
    -42.63
    -38.31
    -46.15
    -38.31
    Tangible Book Value per Share
    11
    11
    11
    17
    3
    17
    17
    13
    13
    13
    14
    16
    19
    19
    19
    - -
    19
    Basic Weighted Avg Shares
    2,496
    2,837
    2,007
    2,133
    1,538
    1,226
    538
    326
    149
    61
    105
    59
    -37
    10
    146
    26
    146
    Sales/Revenue/Turnover
    14.23
    5.14
    -5.58
    4.03
    -26.93
    -24.96
    -53.1
    -111.03
    -223.04
    -379.24
    -241.4
    -239.49
    522.54
    -2,711.87
    -29.31
    -124.61
    35.65
    Operating Margin (%)
    20
    43
    27
    19
    10
    16
    20
    18
    11
    8
    5
    -3
    1
    1
    - -
    - -
    - -
    Depreciation Expense
    350
    79
    -206
    41
    -619
    -558
    -514
    -339
    -614
    -311
    15
    -191
    -427
    266
    85
    -156
    85
    Net Income, GAAP
    16.79
    51.41
    - -
    44.89
    - -
    - -
    - -
    - -
    - -
    - -
    119.87
    - -
    - -
    56
    - -
    - -
    - -
    Effective Tax Rate (%)
    14.01
    2.77
    -10.25
    1.93
    -40.28
    -45.51
    -95.61
    -103.95
    -412.88
    -511.79
    14.27
    -320.93
    1,140.3
    2,682.18
    58.26
    -601.73
    58.26
    Profit Margin (%)
    2,229
    2,450
    2,262
    903
    -6
    -902
    -673
    -545
    259
    -885
    -1,203
    -1,103
    -1,054
    -489
    -92
    -137
    -92
    Working Capital
    1,495
    2,159
    2,132
    1,384
    1,091
    506
    1,026
    1,142
    1,415
    529
    11
    - -
    - -
    - -
    328
    442
    328
    LT Debt
    2,522
    2,098
    2,392
    2,465
    1,842
    1,269
    734
    370
    -245
    -563
    -554
    -725
    -1,108
    -844
    -758
    -913
    -758
    Total Equity
    6.94
    1.37
    - -
    0.77
    - -
    - -
    - -
    - -
    - -
    - -
    6.52
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    9.26
    2.42
    - -
    0.36
    - -
    - -
    - -
    - -
    - -
    - -
    2.69
    - -
    - -
    -56.38
    - -
    - -
    - -
    Return on Capital (%)
    14.65
    3.49
    -9.61
    1.75
    -29.74
    -37.22
    -53.01
    -62.11
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    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    330
    64
    61
    LT Borrowings
    - -
    315
    328
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    20
    Market Capitalization
    105
    65
    55

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    283
    252
    186
    Cash, Cash Equivalents & STI
    39
    28
    30
    Accounts Receivable, Net
    45
    45
    32
    Inventories
    190
    170
    120
    Total Current Liabilities
    840
    560
    278
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    330
    64
    61
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.01%
    14.04%
    20.43%
    Free Cash Flow
    -186.31%
    -327.97%
    -120.58%
    Net Income, GAAP
    -188%
    -353.01%
    -282.44%
    Sales/Revenue/Turnover
    82.4%
    192.16%
    -82.34%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -27
    14
    7
    16
    10
    2024
    8
    27
    33
    78
    146
    2025
    - -
    - -
    - -
    - -
    26

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.57
    -2.18
    -2.44
    - -
    14.01
    2024
    -1.38
    -1.47
    -3.29
    - -
    4.49
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
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    2025
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