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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.39 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 171.51 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Intermediação Imobiliária |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 11.03 |
| Price/SBV | 0.90 |
| Price/Net Sales | 1.07 |
| Price/CFO | 4.05 |
| Price/FCF | 5.94 |
| Price/Total Assets | 0.50 |
| Price/EBIT | 4.54 |
| Price/Working Capital | 4.79 |
| Price/NCAV | -1.47 |
| EV/EBIT | 3.37 |
| EV/EBITDA | 2.36 |
| EV/Net Sales | 0.79 |
| EV/CFO | 3.01 |
| EV/FCF | 4.41 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 205.10 M |
| Enterprise Value | R$ 152.27 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.39 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.92% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 192.35 M |
| Gross Result | R$ 160.94 M |
| EBIT | R$ 45.20 M |
| Depreciation and Amortization | - R$ 19.44 M |
| EBITDA | R$ 64.64 M |
| Net Profit | R$ 18.59 M |
| Net Profit/Share | R$ 0.13 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 56.75 M |
| Gross Result | R$ 46.39 M |
| EBIT | R$ 7.69 M |
| Depreciation and Amortization | - R$ 4.84 M |
| EBITDA | R$ 12.54 M |
| Net Profit | R$ 2.82 M |
| Profit/Share | R$ 0.02 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.10 |
| Highest Price 52 weeks | R$ 2.38 |
| Variation 2025 | -8.55% |
| Variation 1 year | -35.95% |
| Variation 2 years(total) | -8.17% |
| Variation 2 years(yearly) | -4.16% |
| Variation 3 years(total) | -66.29% |
| Variation 3 years(yearly) | -30.38% |
| Variation 4 years(total) | -64.99% |
| Variation 4 years(yearly) | -23.07% |
| Variation 5 years(total) | -57.44% |
| Variation 5 years(yearly) | -15.70% |
| Average Daily Volume (3 months) | R$ 179.66 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 26.45% |
| Return on Initial Invested Capital | 16.60% |
| Pre-Tax Return on Initial Tangible Capital | 40.07% |
| Pre-Tax Return on Initial Invested Capital | 25.15% |
| Return on Initial Shareholder´s Equity | 8.81% |
| Return on Initial Asset | 4.66% |
| Gross Margin | 83.67% |
| Net Margin | 9.67% |
| EBIT Margin | 23.50% |
| EBITDA Margin | 33.60% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 1.80 |
| Liabilities/Net Worth | 0.80 |
| Net Debt/EBITDA | -0.82 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 52.83 M |
| Total Assets | R$ 409.42 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 52.83 M |
| Shareholder´s Equity | R$ 227.47 M |
| Share Book Value | R$ 1.54 |
| 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$ 50.65 M |
| Cash Flow from Investments | - R$ 3.14 M |
| Financing Cash Flow | - R$ 26.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 21.50 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 19.54 M |
| Cash Flow from Investments | - R$ 5.84 M |
| Financing Cash Flow | - R$ 4.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.24 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.74 M |
| Free Cash Flow 3 months | R$ 15.80 M |
| CAPEX 12 months | - R$ 16.11 M |
| Free Cash Flow 12 months | R$ 34.54 M |