Mitre Realty Empreendimentos e Participações S.A.
B3 S.A.Total Valuation
Mitre Realty Empreendimentos e Participações S.A. carries a market capitalization of 351.17M, placing it among publicly traded companies globally. Its enterprise value stands at 951.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 351.17M |
| Enterprise Value | 951.13M |
Share Statistics
Mitre Realty Empreendimentos e Participações S.A. currently has 105.77M shares outstanding.
| Shares Outstanding | 105.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitre Realty Empreendimentos e Participações S.A. trades at a trailing price-to-earnings ratio of 6.55. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.42.
| PE Ratio | 6.55 |
| PS Ratio | 0.36 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.63 |
Enterprise Valuation
On an enterprise value basis, Mitre Realty Empreendimentos e Participações S.A. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 5.50. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.24 |
| EV / FCF | 5.50 |
Financial Position
Mitre Realty Empreendimentos e Participações S.A. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.96, indicating elevated leverage, while an interest coverage ratio of 325.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 62.96 |
| Debt / EBITDA | 7.96 |
| Interest Coverage | 325.44 |
Financial Efficiency
Mitre Realty Empreendimentos e Participações S.A. posts a return on equity of 6.35 and a return on invested capital of 3.74.
| Return on Equity (ROE) | 6.35 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 3.74 |
| Return on Capital Employed (ROCE) | 2.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.97 |
Taxes
Over the trailing twelve months, Mitre Realty Empreendimentos e Participações S.A. has paid 24.86M in income taxes, reflecting an effective tax rate of 22.03.
| Income Tax | 24.86M |
| Effective Tax Rate | 22.03 |
Stock Price Statistics
Mitre Realty Empreendimentos e Participações S.A.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 3.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitre Realty Empreendimentos e Participações S.A. generated 1.10B in revenue and converted that into 60.90M in net income, yielding earnings per share of 0.83. EBITDA reached 84.62M, while operating income came in at 84.62M.
| Revenue | 1.10B |
| Gross Profit | 289.48M |
| Operating Income | 84.62M |
| Pretax Income | 112.84M |
| Net Income | 60.90M |
| EBITDA | 84.62M |
| EBIT | 84.62M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
Mitre Realty Empreendimentos e Participações S.A. holds 171.99M in cash and equivalents against 673.59M in total debt, resulting in a net debt position of 494.40M. Total book value stands at 959.49M, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 171.99M |
| Total Debt | 673.59M |
| Net Debt | 494.40M |
| Equity (Book Value) | 959.49M |
| Book Value Per Share | 9.07 |
| Working Capital | 1.09B |
Cash Flow
Mitre Realty Empreendimentos e Participações S.A. produced 151.49M in operating cash flow over the past twelve months. After subtracting -21.19M in capital expenditures, free cash flow totaled 130.30M - equivalent to 1.23 per share.
| Operating Cash Flow | 151.49M |
| Capital Expenditures | -21.19M |
| Free Cash Flow | 130.30M |
| FCF Per Share | 1.23 |
Margins
Mitre Realty Empreendimentos e Participações S.A. operates with a gross margin of 26.30, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 5.53 provide insight into operational efficiency.
| Gross Margin | 26.30 |
| Operating Margin | 7.69 |
| Pretax Margin | 10.25 |
| Profit Margin | 5.53 |
| EBITDA Margin | 7.69 |
Dividends & Yields
The company's payout ratio of 44.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 44.24 |
| Shareholder Yield | 13.49 |
| FCF Yield | 43.30 |
Scores
Mitre Realty Empreendimentos e Participações S.A. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |