As of December 31, 2024, Rossi Residencial S.A. has 19.75M shares outstanding.
| Shares Outstanding | 19.75M |
As of December 31, 2024, Rossi Residencial S.A. trades at a trailing price-to-earnings ratio of 0.64. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.07.
| PE Ratio | 0.64 |
| PS Ratio | 0.37 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.18 |
As of December 31, 2024, Rossi Residencial S.A. trades at an EV/EBITDA multiple of 7.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rossi Residencial S.A. trades at an EV/FCF ratio of 2.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 2.82 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 7.92 |
| EV / FCF | 2.76 |
As of December 31, 2024, Rossi Residencial S.A. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -51.34, indicating conservative leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.11 |
| Debt / Equity | -51.34 |
| Debt / EBITDA | 7.46 |
| Interest Coverage | 0.43 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) stands at 16.88, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.70 indicates how many times Rossi Residencial S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | 16.88 |
| Inventory Turnover | 0.70 |
Over the twelve months ended December 31, 2024, Rossi Residencial S.A. posted a gross margin of 17.73, reflecting its pricing power and cost economics. The operating margin of 35.65 and net profit margin of 58.26 provide insight into operational efficiency.
| Gross Margin | 17.73 |
| Operating Margin | 35.65 |
| Pretax Margin | 56.89 |
| Profit Margin | 58.26 |
| EBITDA Margin | 35.65 |
These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 45.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rossi Residencial S.A. shareholders.
| Shareholder Yield | 22.17 |
| FCF Yield | 45.83 |
Rossi Residencial S.A.'s most recent stock split took place on January 19, 2016 with a 5:1 split ratio.
| Last Split Date | 1/19/2016 |
| Split Ratio | 5:1 |
As of December 31, 2024, Rossi Residencial S.A. has an Altman Z-Score of -10.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.01 |
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