Rossi Residencial S.A.

Rossi Residencial S.A.

RSID3.SA
Rossi Residencial S.A.BR flagB3 S.A.
1.60
BRL
- -
- -
32.04MMarket Cap
Rossi Residencial S.A.
RSID3.SA
(B3 S.A.)

Recent

price

1.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
185.27
231.35
266.38
181.5
127.34
448.27
71.48
31.36
25.88
11.61
4.7
7.66
3.68
-1.97
0.52
- -
7.51
Revenue per Share
23.99
32.42
7.39
-18.61
2.45
-180.56
-32.53
-29.99
-26.9
-47.94
-24.07
1.09
-11.81
-22.46
14.01
- -
4.37
Basic EPS, GAAP
-47.2
-62.53
-68.18
-76.07
-21.91
91.08
11.54
-12.82
2.45
7.16
6.85
0.5
-5.97
1.62
0.45
- -
1.28
Free Cash Flow per Basic Share
4.68
7.66
7.8
7.3
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
205
230.68
187.7
211.79
144.53
525.05
72.48
42.49
30.95
-18.77
-44.07
-40.55
-46.17
-59.46
-45.45
- -
-39.89
Book Value per Share
264.92
233.17
193.91
212.56
144.23
518.66
72.22
39.14
25.11
-19.87
-43.95
-40.75
-45.04
-58.44
-44.44
- -
-38.87
Tangible Book Value per Share
8
11
11
11
17
3
17
17
13
13
13
14
16
19
19
- -
19
Basic Weighted Avg Shares
1,572
2,496
2,837
2,007
2,133
1,538
1,226
538
326
149
61
105
59
-37
10
146
146
Sales/Revenue/Turnover
13.36
14.23
5.14
-5.58
4.03
-26.93
-24.96
-53.1
-111.03
-223.04
-379.24
-241.4
-239.49
522.54
-2,711.87
35.65
35.65
Operating Margin (%)
22
20
43
27
19
10
16
20
18
11
8
5
-3
1
1
- -
- -
Depreciation Expense
204
350
79
-206
41
-619
-558
-514
-339
-614
-311
15
-191
-427
266
85
85
Net Income, GAAP
15.39
16.79
51.41
- -
44.89
- -
- -
- -
- -
- -
- -
119.87
- -
- -
56
- -
- -
Effective Tax Rate (%)
12.95
14.01
2.77
-10.25
1.93
-40.28
-45.51
-95.61
-103.95
-412.88
-511.79
14.27
-320.93
1,140.3
2,682.18
58.26
58.26
Profit Margin (%)
1,736
2,229
2,450
2,262
903
-6
-902
-673
-545
259
-885
-1,203
-1,103
-1,054
-489
-92
-92
Working Capital
777
1,495
2,159
2,132
1,384
1,091
506
1,026
1,142
1,415
529
11
- -
- -
- -
328
328
LT Debt
2,253
2,522
2,098
2,392
2,465
1,842
1,269
734
370
-245
-563
-554
-725
-1,108
-844
-758
-758
Total Equity
6.15
6.94
1.37
- -
0.77
- -
- -
- -
- -
- -
- -
6.52
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.86
9.91
2.43
- -
0.36
- -
- -
- -
- -
- -
- -
2.78
- -
- -
-54.23
- -
- -
Return on Capital (%)
16.78
16.54
3.51
-9.48
1.72
-29.34
-36.66
-52.17
-60.58
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
330
64
61
LT Borrowings
- -
315
328
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
104
64
55

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
283
252
186
Cash, Cash Equivalents & STI
39
28
30
Accounts Receivable, Net
45
45
32
Inventories
190
170
120
Total Current Liabilities
840
560
278
Payables & Accruals
- -
- -
- -
ST Debt
330
64
61
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.16%
9.63%
-10.19%
Free Cash Flow
-177.92%
-322.3%
186.36%
Net Income, GAAP
-160.74%
-317.49%
-67.94%
Sales/Revenue/Turnover
88.61%
223.08%
1,375.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-8
- -
12
-41
-37
2023
-27
14
7
16
10
2024
8
27
33
78
146

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-7.42
-3.02
-1.61
- -
-22.46
2023
-2.57
-2.18
-2.44
- -
14.01
2024
-1.38
-1.47
-3.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Rossi Residencial S.A. (B3: RSID3), em Recuperação Judicial, founded in 1980 and headquartered in São Paulo, Brazil, engages in the construction, development, and sale of residential properties, land subdivisions, and commercial land across Brazil, primarily in states including São Paulo, Minas Gerais, and Rio Grande do Sul; the company offers real estate marketing services, civil engineering services, and ready-to-occupy residential and commercial properties through its own operations, subsidiaries, and participation in special purpose entities and consortiums targeting middle and low-income segments with projects featuring infrastructure such as landscaping, parks, and community facilities. Rossi Residencial operates in the residential construction and real estate development sector, serving individual homebuyers and investors with a portfolio emphasizing apartment buildings, housing plots, and urban developments delivered nationwide from regional offices. In recent developments, the company entered judicial recovery proceedings in September 2022, with its plan approved in November 2023 and homologated in December 2023, ongoing as of 2025 with monthly activity reports filed through September and a recent material fact disclosed on December 4, 2025; it reported 3Q24 results on November 13, 2024, alongside 1Q24 operational improvements including 109% higher cash inflows, 38% gross sales growth, and full resale of 2023 canceled units, while facing a 2025 arbitral procedure with a liminar decision suspending certain statutory effects and CVM interruptions.