Mitre Realty Empreendimentos e Participações S.A.

Mitre Realty Empreendimentos e Participações S.A.

MTRE3.SA
Mitre Realty Empreendimentos e Participações S.A.BR flagB3 S.A.
3.21
BRL
-0.01
- -
339.54MMarket Cap
Mitre Realty Empreendimentos e Participações S.A.
MTRE3.SA
(B3 S.A.)

Recent

price

3.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.56
0.52
1.42
2.95
4.21
5.43
7.17
8.76
11.15
9.97
10.41
Revenue per Share
- -
- -
-0.05
0.15
0.3
0.49
0.23
0.33
0.85
0.47
0.51
0.58
Basic EPS, GAAP
- -
0.25
0.05
-0.64
-0.55
-0.88
-4.95
-3.51
-0.86
-0.28
0.11
1.23
Free Cash Flow per Basic Share
- -
0.04
0.06
0.08
0.11
- -
0.56
0.33
0.76
0.25
0.51
0.48
Dividend per Share
- -
0.14
0.2
0.22
0.53
9.82
9.07
9.07
9.07
9.07
9.07
9.07
Book Value per Share
- -
0.36
0.29
0.38
0.59
10.28
9.34
9.38
9.49
9.65
9.76
9.9
Tangible Book Value per Share
- -
106
106
106
106
98
106
106
106
106
106
106
Basic Weighted Avg Shares
- -
59
55
150
312
411
574
759
926
1,179
1,055
1,101
Sales/Revenue/Turnover
- -
7.02
-3.96
15.83
14.09
9.25
8.07
6.38
4.4
6.78
6.9
7.69
Operating Margin (%)
- -
1
3
2
2
2
5
5
8
9
9
9
Depreciation Expense
- -
- -
-5
16
32
48
24
35
90
49
54
61
Net Income, GAAP
- -
67.5
- -
17.07
15.2
13.71
25.63
33.09
18.05
27.3
23.84
22.03
Effective Tax Rate (%)
- -
0.75
-9.94
10.36
10.24
11.75
4.24
4.59
9.76
4.17
5.1
5.53
Profit Margin (%)
57
48
28
165
79
870
843
967
1,027
952
1,188
1,088
Working Capital
12
10
5
103
17
24
19
323
357
258
445
476
LT Debt
40
38
31
40
63
1,007
995
1,004
1,026
1,042
1,055
1,070
Total Equity
- -
1.59
- -
18.05
20.91
5.16
3.12
2.42
2.04
3.37
3.16
3.74
Return on Invested Capital (%)
- -
1.35
- -
17.73
22.93
8.55
3.85
2.55
6.29
2.11
1.79
2.04
Return on Capital (%)
- -
2.94
-29.73
69.21
80.43
9.51
2.53
3.63
9.42
5.13
5.6
6.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
331
238
197
LT Borrowings
282
440
473
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
410
393
399

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,722
1,896
1,740
Cash, Cash Equivalents & STI
104
207
172
Accounts Receivable, Net
731
749
652
Inventories
837
882
848
Total Current Liabilities
743
708
652
Payables & Accruals
- -
- -
- -
ST Debt
331
238
197
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
104.23%
102.43%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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