LOPES BRASIL (LPSB3) Main Indicators
Company Basic Data| Company | LOPES BRASIL |
| Corporate Name | LPS BRASIL - CONSULTORIA DE IMOVEIS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Intermediação na compra. venda. permuta e locação de imóveis ou de direitos e obrigações a eles relativos. |
| Share | LPSB3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 1.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 691.24 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Intermediação Imobiliária |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 22.31 |
| Price/SBV | 1.19 |
| Price/Net Sales | 1.47 |
| Price/CFO | 5.35 |
| Price/FCF | 7.70 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 5.90 |
| Price/Working Capital | 6.04 |
| Price/NCAV | -2.19 |
| EV/EBIT | 4.95 |
| EV/EBITDA | 3.49 |
| EV/Net Sales | 1.24 |
| EV/CFO | 4.49 |
| EV/FCF | 6.46 |
| EV/Total Assets | 0.57 |
| Company Market Cap | R$ 271.50 M |
| Enterprise Value | R$ 227.91 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.84 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.21% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 184.09 M |
| Gross Result | R$ 156.16 M |
| EBIT | R$ 46.01 M |
| Depreciation and Amortization | - R$ 19.37 M |
| EBITDA | R$ 65.38 M |
| Net Profit | R$ 12.17 M |
| Net Profit/Share | R$ 0.08 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 52.44 M |
| Gross Result | R$ 43.80 M |
| EBIT | R$ 15.81 M |
| Depreciation and Amortization | - R$ 4.90 M |
| EBITDA | R$ 20.70 M |
| Net Profit | R$ 5.55 M |
| Profit/Share | R$ 0.04 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.55 |
| Highest Price 52 weeks | R$ 2.52 |
| Variation 2024 | -22.57% |
| Variation 1 year | -11.61% |
| Variation 2 years(total) | -15.34% |
| Variation 2 years(yearly) | -7.97% |
| Variation 3 years(total) | -22.39% |
| Variation 3 years(yearly) | -8.10% |
| Variation 4 years(total) | -59.40% |
| Variation 4 years(yearly) | -20.18% |
| Variation 5 years(total) | -76.08% |
| Variation 5 years(yearly) | -24.86% |
| Average Daily Volume (3 months) | R$ 466.05 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 22.91% |
| Return on Initial Invested Capital | 15.49% |
| Pre-Tax Return on Initial Tangible Capital | 34.72% |
| Pre-Tax Return on Initial Invested Capital | 23.47% |
| Return on Initial Shareholder´s Equity | 5.54% |
| Return on Initial Asset | 3.07% |
| Gross Margin | 84.83% |
| Net Margin | 6.61% |
| EBIT Margin | 24.99% |
| EBITDA Margin | 35.51% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 1.74 |
| Liabilities/Net Worth | 0.74 |
| Net Debt/EBITDA | -0.67 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 43.59 M |
| Total Assets | R$ 397.12 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 43.59 M |
| Shareholder´s Equity | R$ 228.31 M |
| Share Book Value | R$ 1.55 |
| Common Shares | 147,555,000 |
| Preferred Shares | 0 |
| Total | 147,555,000 |
| Common Shares in Treasury | 10,267,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 10,267,000 |
| Common Shares (Except Treasury) | 137,288,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 137,288,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 50.77 M |
| Cash Flow from Investments | - R$ 4.44 M |
| Financing Cash Flow | - R$ 26.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 20.01 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 12.30 M |
| Cash Flow from Investments | R$ 14.96 M |
| Financing Cash Flow | - R$ 5.66 M |
| Increase (Reduction) in Cash and Equivalents | R$ 21.60 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.85 M |
| Free Cash Flow 3 months | R$ 9.45 M |
| CAPEX 12 months | - R$ 15.50 M |
| Free Cash Flow 12 months | R$ 35.27 M |