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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.61 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, IMOB, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MTRE3
| Price/Earnings | 9.59 |
| Price/SBV | 0.41 |
| Price/Net Sales | 0.37 |
| Price/CFO | 4.73 |
| Price/FCF | 3.21 |
| Price/Total Assets | 0.20 |
| Price/EBIT | 5.26 |
| Price/Working Capital | 0.40 |
| Price/NCAV | -5.10 |
| EV/EBIT | 10.35 |
| EV/EBITDA | 8.13 |
| EV/Net Sales | 0.73 |
| EV/CFO | 9.31 |
| EV/FCF | 6.31 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 412.52 M |
| Enterprise Value | R$ 812.13 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.90 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.50% |
| Updated 11/21/2024 | |
Income Statement - MTRE3
| Net Revenue | R$ 1.11 B |
| Gross Result | R$ 247.68 M |
| EBIT | R$ 78.46 M |
| Depreciation and Amortization | - R$ 21.40 M |
| EBITDA | R$ 99.86 M |
| Net Profit | R$ 43.04 M |
| Net Profit/Share | R$ 0.41 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 292.35 M |
| Gross Result | R$ 71.14 M |
| EBIT | R$ 23.80 M |
| Depreciation and Amortization | - R$ 6.58 M |
| EBITDA | R$ 30.38 M |
| Net Profit | R$ 17.08 M |
| Profit/Share | R$ 0.16 |
| Updated 11/07/2024 | |
Price and Volume Behavior - MTRE3
| Lowest Price 52 weeks | R$ 3.24 |
| Highest Price 52 weeks | R$ 6.05 |
| Variation 2024 | -31.12% |
| Variation 1 year | -11.83% |
| Variation 2 years(total) | 18.51% |
| Variation 2 years(yearly) | 8.84% |
| Variation 3 years(total) | -23.07% |
| Variation 3 years(yearly) | -8.36% |
| Variation 4 years(total) | -61.61% |
| Variation 4 years(yearly) | -21.28% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.32 M |
| Updated 11/21/2024 | |
Returns and Margins - MTRE3
| Return on Initial Tangible Capital | 3.12% |
| Return on Initial Invested Capital | 3.45% |
| Pre-Tax Return on Initial Tangible Capital | 4.72% |
| Pre-Tax Return on Initial Invested Capital | 5.23% |
| Return on Initial Shareholder´s Equity | 4.41% |
| Return on Initial Asset | 1.98% |
| Gross Margin | 22.39% |
| Net Margin | 3.89% |
| EBIT Margin | 7.09% |
| EBITDA Margin | 9.03% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 2.12 |
| Liabilities/Net Worth | 1.12 |
| Net Debt/EBITDA | 4.00 |
| Updated 11/07/2024 | |
Balance Sheet - MTRE3
| Cash and Cash Equivalents | R$ 240.17 M |
| Total Assets | R$ 2.10 B |
| Short-Term Debt | R$ 373.55 M |
| Long-Term Debt | R$ 266.22 M |
| Gross Debt | R$ 639.77 M |
| Net Debt | R$ 399.61 M |
| Shareholder´s Equity | R$ 994.20 M |
| Share Book Value | R$ 9.40 |
| 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 11/07/2024 | |
Cash Flow - MTRE3
| Operating Cash Flow | R$ 87.21 M |
| Cash Flow from Investments | R$ 64.43 M |
| Financing Cash Flow | - R$ 28.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 123.53 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | - R$ 36.36 M |
| Cash Flow from Investments | - R$ 2.25 M |
| Financing Cash Flow | R$ 47.77 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.17 M |
| Updated 11/07/2024 | |
Experimental - MTRE3
| CAPEX 3 months | - R$ 1.57 M |
| Free Cash Flow 3 months | - R$ 37.92 M |
| CAPEX 12 months | R$ 23.82 M |
| Free Cash Flow 12 months | R$ 128.65 M |
| Updated 11/07/2024 | |