LPS Brasil - Consultoria de Imóveis S.A.
B3 S.A.Total Valuation
LPS Brasil - Consultoria de Imóveis S.A. carries a market capitalization of 200.44M, placing it among publicly traded companies globally. Its enterprise value stands at 160.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200.44M |
| Enterprise Value | 160.58M |
Share Statistics
LPS Brasil - Consultoria de Imóveis S.A. currently has 137.29M shares outstanding.
| Shares Outstanding | 137.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LPS Brasil - Consultoria de Imóveis S.A. trades at a trailing price-to-earnings ratio of 5.50. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.93.
| PE Ratio | 5.50 |
| PS Ratio | 1.11 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.82 |
Enterprise Valuation
On an enterprise value basis, LPS Brasil - Consultoria de Imóveis S.A. trades at an EV/EBITDA multiple of 3.32 and an EV/FCF ratio of 2.19. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.32 |
| EV / FCF | 2.19 |
Financial Position
LPS Brasil - Consultoria de Imóveis S.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | N/A |
Financial Efficiency
LPS Brasil - Consultoria de Imóveis S.A. posts a return on equity of 17.03 and a return on invested capital of 15.85.
| Return on Equity (ROE) | 17.03 |
| Return on Assets (ROA) | 10.09 |
| Return on Invested Capital (ROIC) | 15.85 |
| Return on Capital Employed (ROCE) | 12.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, LPS Brasil - Consultoria de Imóveis S.A. has paid 13.82M in income taxes, reflecting an effective tax rate of 21.39.
| Income Tax | 13.82M |
| Effective Tax Rate | 21.39 |
Stock Price Statistics
LPS Brasil - Consultoria de Imóveis S.A.'s stock has declined approximately -8.75% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LPS Brasil - Consultoria de Imóveis S.A. generated 204.09M in revenue and converted that into 41.19M in net income, yielding earnings per share of 0.37. EBITDA reached 48.36M, while operating income came in at 48.36M.
| Revenue | 204.09M |
| Gross Profit | 157.53M |
| Operating Income | 48.36M |
| Pretax Income | 64.62M |
| Net Income | 41.19M |
| EBITDA | 48.36M |
| EBIT | 48.36M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
LPS Brasil - Consultoria de Imóveis S.A. holds 73.73M in cash and equivalents against 15.22M in total debt, resulting in a net debt position of -48.24M. Total book value stands at 243.25M, with working capital of 38.82M providing operational flexibility.
| Cash & Cash Equivalents | 73.73M |
| Total Debt | 15.22M |
| Net Debt | -48.24M |
| Equity (Book Value) | 243.25M |
| Book Value Per Share | 1.77 |
| Working Capital | 38.82M |
Cash Flow
LPS Brasil - Consultoria de Imóveis S.A. produced 59.24M in operating cash flow over the past twelve months. After subtracting -13.99M in capital expenditures, free cash flow totaled 45.25M - equivalent to 0.33 per share.
| Operating Cash Flow | 59.24M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | 45.25M |
| FCF Per Share | 0.33 |
Margins
LPS Brasil - Consultoria de Imóveis S.A. operates with a gross margin of 77.19, reflecting its pricing power and cost economics. The operating margin of 23.69 and net profit margin of 20.18 provide insight into operational efficiency.
| Gross Margin | 77.19 |
| Operating Margin | 23.69 |
| Pretax Margin | 31.66 |
| Profit Margin | 20.18 |
| EBITDA Margin | 23.69 |
Dividends & Yields
The company's payout ratio of 70.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 70.35 |
| Shareholder Yield | 21.32 |
| FCF Yield | 32.33 |
Stock Splits
LPS Brasil - Consultoria de Imóveis S.A.'s most recent stock split took place on April 1, 2013 with a 1:2 split ratio.
| Last Split Date | 4/1/2013 |
| Split Ratio | 1:2 |
Scores
LPS Brasil - Consultoria de Imóveis S.A. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |