MITRE REALTY (MTRE3) Main Indicators
Basic Data - MTRE3
| Company | MITRE REALTY |
| Corporate Name | MITRE REALTY EMPREENDIMENTOS E PARTICIPAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | (a) Incorporação e comercialização de empreendimentos imobiliários de qualquer natureza. (b) loteamento de terrenos. (c) construção de condomínios |
| Share | MTRE3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.96 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, IMOB, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - MTRE3
| Price/Earnings | 14.59 |
| Price/SBV | 0.43 |
| Price/Net Sales | 0.39 |
| Price/CFO | 5.32 |
| Price/FCF | 3.86 |
| Price/Total Assets | 0.21 |
| Price/EBIT | 6.05 |
| Price/Working Capital | 0.39 |
| Price/NCAV | 39.43 |
| EV/EBIT | 11.07 |
| EV/EBITDA | 8.91 |
| EV/Net Sales | 0.71 |
| EV/CFO | 9.74 |
| EV/FCF | 7.07 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 420.98 M |
| Enterprise Value | R$ 770.43 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.98 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.49% |
| Updated 09/19/2024 | |
Income Statement - MTRE3
| Net Revenue | R$ 1.09 B |
| Gross Result | R$ 230.45 M |
| EBIT | R$ 69.60 M |
| Depreciation and Amortization | - R$ 16.83 M |
| EBITDA | R$ 86.43 M |
| Net Profit | R$ 28.85 M |
| Net Profit/Share | R$ 0.27 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 289.63 M |
| Gross Result | R$ 68.87 M |
| EBIT | R$ 23.51 M |
| Depreciation and Amortization | - R$ 6.36 M |
| EBITDA | R$ 29.87 M |
| Net Profit | R$ 12.32 M |
| Profit/Share | R$ 0.12 |
| Updated 08/08/2024 | |
Price and Volume Behavior - MTRE3
| Lowest Price 52 weeks | R$ 3.31 |
| Highest Price 52 weeks | R$ 6.18 |
| Variation 2024 | -31.14% |
| Variation 1 year | -21.14% |
| Variation 2 years(total) | -2.52% |
| Variation 2 years(yearly) | -1.26% |
| Variation 3 years(total) | -38.69% |
| Variation 3 years(yearly) | -15.02% |
| Variation 4 years(total) | -63.32% |
| Variation 4 years(yearly) | -22.17% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.92 M |
| Updated 09/19/2024 | |
Returns and Margins - MTRE3
| Return on Initial Tangible Capital | 2.84% |
| Return on Initial Invested Capital | 3.21% |
| Pre-Tax Return on Initial Tangible Capital | 4.31% |
| Pre-Tax Return on Initial Invested Capital | 4.86% |
| Return on Initial Shareholder´s Equity | 2.81% |
| Return on Initial Asset | 1.33% |
| Gross Margin | 21.13% |
| Net Margin | 2.65% |
| EBIT Margin | 6.38% |
| EBITDA Margin | 7.93% |
| Initial Asset Turnover | 0.50 |
| Financial Leverage | 2.10 |
| Liabilities/Net Worth | 1.10 |
| Net Debt/EBITDA | 4.04 |
| Updated 08/08/2024 | |
Balance Sheet - MTRE3
| Cash and Cash Equivalents | R$ 230.53 M |
| Total Assets | R$ 2.05 B |
| Short-Term Debt | R$ 309.75 M |
| Long-Term Debt | R$ 270.23 M |
| Gross Debt | R$ 579.98 M |
| Net Debt | R$ 349.45 M |
| Shareholder´s Equity | R$ 977.12 M |
| Share Book Value | R$ 9.24 |
| Common Shares | 105,774,820 |
| Preferred Shares | 0 |
| Total | 105,774,820 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 105,774,820 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 105,774,820 |
| Updated 08/08/2024 | |
Cash Flow - MTRE3
| Operating Cash Flow | R$ 79.14 M |
| Cash Flow from Investments | R$ 75.37 M |
| Financing Cash Flow | - R$ 118.08 M |
| Increase (Reduction) in Cash and Equivalents | R$ 36.42 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 58.64 M |
| Cash Flow from Investments | R$ 8.76 M |
| Financing Cash Flow | - R$ 26.15 M |
| Increase (Reduction) in Cash and Equivalents | R$ 41.26 M |
| Updated 08/08/2024 | |
Experimental - MTRE3
| CAPEX 3 months | R$ 2.94 M |
| Free Cash Flow 3 months | R$ 61.58 M |
| CAPEX 12 months | R$ 12.23 M |
| Free Cash Flow 12 months | R$ 108.99 M |
| Updated 08/08/2024 | |