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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.81 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 366.31 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Intermediação Imobiliária |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 10.94 |
| Price/SBV | 1.20 |
| Price/Net Sales | 1.51 |
| Price/CFO | 5.05 |
| Price/FCF | 7.33 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 6.17 |
| Price/Working Capital | 6.38 |
| Price/NCAV | -2.08 |
| EV/EBIT | 5.67 |
| EV/EBITDA | 3.97 |
| EV/Net Sales | 1.39 |
| EV/CFO | 4.64 |
| EV/FCF | 6.72 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 267.07 M |
| Enterprise Value | R$ 245.08 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.81 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.25% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 176.42 M |
| Gross Result | R$ 150.31 M |
| EBIT | R$ 43.26 M |
| Depreciation and Amortization | - R$ 18.54 M |
| EBITDA | R$ 61.79 M |
| Net Profit | R$ 24.41 M |
| Net Profit/Share | R$ 0.17 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 45.34 M |
| Gross Result | R$ 38.66 M |
| EBIT | R$ 12.69 M |
| Depreciation and Amortization | - R$ 4.87 M |
| EBITDA | R$ 17.57 M |
| Net Profit | R$ 7.59 M |
| Profit/Share | R$ 0.05 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.55 |
| Highest Price 52 weeks | R$ 2.52 |
| Variation 2024 | -23.83% |
| Variation 1 year | -27.71% |
| Variation 2 years(total) | -43.13% |
| Variation 2 years(yearly) | -24.50% |
| Variation 3 years(total) | -39.66% |
| Variation 3 years(yearly) | -15.47% |
| Variation 4 years(total) | -66.00% |
| Variation 4 years(yearly) | -23.62% |
| Variation 5 years(total) | -77.07% |
| Variation 5 years(yearly) | -25.49% |
| Average Daily Volume (3 months) | R$ 437.67 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 24.24% |
| Return on Initial Invested Capital | 15.95% |
| Pre-Tax Return on Initial Tangible Capital | 36.73% |
| Pre-Tax Return on Initial Invested Capital | 24.17% |
| Return on Initial Shareholder´s Equity | 12.15% |
| Return on Initial Asset | 6.34% |
| Gross Margin | 85.20% |
| Net Margin | 13.84% |
| EBIT Margin | 24.52% |
| EBITDA Margin | 35.03% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 1.77 |
| Liabilities/Net Worth | 0.77 |
| Net Debt/EBITDA | -0.36 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 22.00 M |
| Total Assets | R$ 392.44 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 22.00 M |
| Shareholder´s Equity | R$ 222.29 M |
| Share Book Value | R$ 1.51 |
| 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$ 52.84 M |
| Cash Flow from Investments | - R$ 27.24 M |
| Financing Cash Flow | - R$ 25.58 M |
| Increase (Reduction) in Cash and Equivalents | R$ 19.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 7.12 M |
| Cash Flow from Investments | - R$ 3.25 M |
| Financing Cash Flow | - R$ 12.33 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.47 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.82 M |
| Free Cash Flow 3 months | R$ 3.30 M |
| CAPEX 12 months | - R$ 16.39 M |
| Free Cash Flow 12 months | R$ 36.45 M |