Multiplan Empreendimentos Imobiliarios SA

Multiplan Empreendimentos Imobiliarios SA

15.43
USD
+3.43
(+28.58%)
Oct 29Next Earn
Multiplan Empreendimentos Imobiliarios SA
OTC:MLTTY
(OTC Markets)

Recent

price

15.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
2.26
2.54
3.6
3.51
3.97
3.79
3.95
3.92
4.15
4.4
3.64
4.37
6.15
6.98
9.16
11.21
- -
Revenue per Share
0.82
1.12
1.46
1.03
1.31
1.29
1.11
1.25
1.6
1.59
3.25
1.54
2.63
3.51
4.82
4.67
- -
Basic EPS, GAAP
1.65
0.1
1.84
1.46
1.89
2.29
2.28
2.37
2.64
3.1
1.64
2.3
4.03
4
5.22
5.82
- -
Free Cash Flow per Basic Share
0.23
0.44
0.57
0.95
0.35
0.65
0.41
0.28
1.02
0.76
0.5
0.8
0.71
1.32
1.85
- -
- -
Dividend per Share
11.06
11.62
11.98
14.56
15.47
15.91
16.85
18.53
19.19
18.82
21.09
21.61
22.6
23.94
23.21
25.86
27.64
Book Value per Share
9.86
10.43
10.71
13.25
14.14
14.58
15.54
17.27
17.91
17.61
19.85
20.36
21.31
22.62
21.6
24.18
25.94
Tangible Book Value per Share
268
266
266
277
281
281
281
295
296
296
297
295
292
291
278
244
244
Basic Weighted Avg Shares
604
676
958
973
1,113
1,065
1,110
1,156
1,229
1,306
1,082
1,288
1,798
2,030
2,545
2,739
- -
Sales/Revenue/Turnover
51.14
58.08
56.25
50.18
55.11
58.2
58.45
54.46
59.27
53.53
106.48
48.31
58.52
65.97
67.18
68.11
- -
Operating Margin (%)
45
60
74
123
158
154
157
182
203
220
222
201
207
170
139
138
- -
Depreciation Expense
218
298
388
285
368
362
312
369
473
471
964
453
769
1,020
1,341
1,141
- -
Net Income, GAAP
34.41
27.56
21.99
23.64
21.19
18.21
29.51
15.98
20.9
16.07
9.94
8.98
6.93
9.77
11.6
14.06
- -
Effective Tax Rate (%)
36.13
44.09
40.49
29.24
33.06
34.01
28.1
31.94
38.48
36.08
89.15
35.17
42.79
50.28
52.69
41.66
- -
Profit Margin (%)
522
594
297
307
380
246
181
600
560
391
840
477
484
583
658
404
753
Working Capital
246
802
1,670
1,878
1,906
1,996
2,502
2,468
2,417
2,603
2,725
2,594
2,502
2,696
4,852
4,713
4,671
LT Debt
2,965
3,217
3,206
3,819
4,070
4,187
4,456
5,200
5,352
5,591
6,233
6,363
6,583
6,934
5,646
6,299
6,756
Total Equity
6.25
7.64
9.27
6.78
8.15
8.12
6.69
6.96
7.21
6.94
11.45
6.02
10.48
12.43
14.21
13.97
- -
Return on Invested Capital (%)
7.34
8.7
10.2
7.42
8.63
8.84
7.46
7.88
8.01
7.69
12.06
6.57
11.78
13.55
15.58
15.08
- -
Return on Capital (%)
7.6
9.89
12.33
8.1
9.33
8.78
7.23
7.67
8.99
8.62
16.32
7.2
11.89
15.1
21.32
19.11
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
727
890
387
LT Borrowings
4,713
4,532
4,671
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
244
244
Market Capitalization
13,613
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,995
2,094
1,932
Cash, Cash Equivalents & STI
772
914
507
Accounts Receivable, Net
828
769
786
Inventories
151
150
252
Total Current Liabilities
1,592
1,747
1,180
Payables & Accruals
- -
- -
- -
ST Debt
727
890
387
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
0.78%
11.58%
Free Cash Flow
12.52%
26.85%
-2.02%
Net Income, GAAP
20.28%
13.19%
-14.89%
Sales/Revenue/Turnover
10.83%
20.91%
7.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
524
540
545
936
2,545
2025
526
694
- -
902
2,739
2026
827
847
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
0.98
0.97
1.94
4.82
2025
0.96
1.09
- -
1.72
4.67
2026
1.3
1.75
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
- -
- -
0.8
1.85
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Multiplan Empreendimentos Imobiliários S.A. is a leading Brazilian real estate company primarily engaged in the planning, development, construction, and sale of real estate projects. Its core products and services include the development and management of urban shopping malls; residential and commercial real estate properties; acquisition, sale, and leasing of real estate assets; and provision of management and administrative services for both owned and third-party shopping centers. The company also offers consultancy and technical advisory services related to real estate, civil construction and engineering services, real estate project promotion and intermediation, import/export related to its activities, electric power generation and sale, vehicle storage and parking, theater operations, and advertising and amusement services. Geographically, Multiplan operates primarily within Brazil and holds a prominent portfolio of 20 shopping centers across the country. Founded in 1979, Multiplan is headquartered in Rio de Janeiro, Brazil, and is recognized as one of the country's largest and most influential shopping mall operators, with a significant presence in the real estate development sector. The company’s strategic focus includes mixed-use developments that integrate residential, commercial, leisure, shopping, and service options to maximize asset value through synergies and convenience for users. In recent major developments over the past 1-2 years, Multiplan expanded its investment in cultural events and unified the branding of event centers across its shopping malls to enhance customer engagement. It announced its sixth expansion at the MorumbiShopping mall, highlighting ongoing growth in its retail segment. Additionally, the company has implemented a stock buyback program initiated in mid-2023 and approved to run through mid-2024 to optimize capital structure. These strategic moves underline a focus on enhancing asset value, strengthening customer experience, and maintaining operational flexibility. The company continues to grow its presence through innovative mixed-use projects and sustained operational excellence in Brazil’s dynamic real estate market. Multiplan serves diverse customer segments including retail tenants, commercial clients, residential buyers, and urban consumers frequenting its shopping centers and mixed-use developments. Its business model emphasizes leasing revenue, service fees, strategic partnerships, and diversified revenue streams from its multi-segment real estate platform in Brazil’s leading urban markets. This comprehensive positioning defines Multiplan Empreendimentos Imobiliários S.A. as a significant player in Brazil's real estate and retail sectors, combining property development, asset management, and operational services within an integrated portfolio of high-value urban real estate projects.