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MRV Engenharia e Participações S.A

MRV Engenharia e Participações S.A

MRVE3 · SA · Real Estate / Real Estate - Development

5.04BRL+0.27 (+5.66%)

Price History

Full chart

Market Stats

Previous Close4.77
Open4.83
Day Range4.78 – 5.09
52-Week Range4.20 – 10.53
Volume21.10M
Market Cap3.17B
P/E (TTM)0.00
Forward P/E4.30
EPS-1.02
Dividend Yield0.00%
Beta0.53
50-Day Avg5.13
200-Day Avg6.67

About

MRV Engenharia e Participações S.A., together with its subsidiaries, operates as a real estate developer in Brazil and the United States. It operates in four segments: Real Estate Development; Luggo; Resia; and Subdivision. The company engages in the development, construction, and sale of owned and third-party real estate; development and rental of residential properties, as well as provision of other services; and development and marketing of residential and commercial urban lots. It also provides real estate consulting services; deals in service of goods and services supply in residential real estate segment; and holds shares. In addition, the company offers housing solution platform for the apartments, urbanized properties, and rental units; and technical engineering services. MRV Engenharia e Participações S.A. was founded in 1979 and is based in Belo Horizonte, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Rafael Nazareth Menin Teixeira de Souza
  • Employees0
  • HeadquartersAvenida Professor Mario Werneck, 621, Belo Horizonte, MG, Brazil, 30455-610, Brazil
  • Websitehttps://www.mrv.com.br

Leadership

  • Mr. Rubens Menin Teixeira de SouzaChairman of the Board · b. 1956
  • Mr. Rafael Nazareth Menin Teixeira de SouzaCEO & Member of Executive Board · b. 1980
  • Mr. Eduardo Fischer Teixeira de SouzaCEO & Member of Executive Board · b. 1973
  • Mr. Ricardo Paixao Pinto RodriguesChief Financial & Investor Relations Officer and Member of Executive Board · b. 1980
  • Ms. Júnia Maria de Sousa Lima GalvãoChief Management & Human Development Officer and Member of Executive Board · b. 1970
  • Raphael Rocha LafetáChief Institutional Relations & Sustainability Officer and Member of Executive Board · b. 1968
  • Mr. Rodrigo Martins De ResendeExecutive Director of New Business & Innovation and Member of Executive Board · b. 1981
  • Mr. Thiago Correa ElyChief Commercial & Mortgage Officer and Member of Executive Board · b. 1978
  • Mr. Rafael Pires e AlbuquerqueExecutive Director of Real Estate Development I & II and Member of Executive Board · b. 1980
  • Mr. Ronaldo Pedreira Ayres da Motta FilhoExecutive Director of Production & Member of Executive Board · b. 1976

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.51M95.21M92.48M399.56M1.11B1.65B3.02B4.02B3.80B3.87B4.19B4.76B4.25B4.76B5.42B6.06B6.65B7.12B6.65B7.43B9.01B10.94B
Growth (%)-+35.04%-2.87%+332.06%+177.99%+48.33%+83.36%+32.91%-5.26%+1.76%+8.15%+13.78%-10.79%+12.02%+13.85%+11.75%+9.75%+7.10%-6.65%+11.81%+21.25%+21.44%
Cost of Revenue-57.82M57.74M253.40M690.15M1.07B2.04B2.77B2.74B2.85B3.00B3.32B2.86B3.15B3.62B4.21B4.77B5.28B5.33B5.74B6.63B8.05B
Gross Profit-37.40M34.74M146.17M420.60M577.84M976.84M1.25B1.07B1.02B1.18B1.44B1.39B1.61B1.80B1.84B1.87B1.84B1.32B1.69B2.38B2.89B
Gross Margin-39.28%37.57%36.58%37.87%35.07%32.34%31.07%28.03%26.39%28.29%30.20%32.78%33.87%33.19%30.42%28.20%25.86%19.83%22.71%26.37%26.44%
Operating Expense-9.77M21.40M97.79M162.87M194.70M306.97M354.42M445.50M552.60M480.44M940.30M938.07M945.63M1.06B1.10B1.20B1.25B1.46B1.58B1.73B1.46B
Operating Income17.61M27.62M13.34M48.38M257.73M383.14M669.87M893.02M620.70M468.82M703.68M498.33M454.83M666.51M741.94M740.68M671.94M590.98M-141.74M103.01M649.86M1.43B
Operating Margin24.98%29.01%14.43%12.11%23.20%23.25%22.17%22.24%16.32%12.11%16.81%10.46%10.70%14.00%13.69%12.23%10.11%8.30%-2.13%1.39%7.21%13.07%
EBITDA-31.39M14.79M66.20M327.70M395.21M654.10M797.14M544.56M504.49M552.13M790.87M766.07M748.75M1.02B996.18M945.90M1.40B616.44M464.16M327.80M102.75M
EBITDA Margin-32.97%15.99%16.57%29.50%23.99%21.65%19.85%14.32%13.03%13.19%16.60%18.03%15.73%18.88%16.45%14.23%19.72%9.28%6.25%3.64%0.94%
Net Income-23.66M12.91M42.80M254.06M347.31M634.49M760.10M527.57M423.08M720.21M547.58M557.11M653.40M690.31M690.25M550.14M804.95M-176.65M-29.82M-503.20M-1.04B
Net Income Margin-24.85%13.96%10.71%22.87%21.08%21.00%18.93%13.87%10.93%17.20%11.50%13.11%13.73%12.74%11.40%8.28%11.31%-2.66%-0.40%-5.59%-9.53%
R&D--------2.70M---0.160.170.170.160.120.1735.82M44.59M--
R&D as % of Total Revenue--------0.07%---0.00%0.00%0.00%0.00%0.00%0.00%0.54%0.60%--
Interest Expense03.77M461.00K7.47M18.03M21.22M40.02M136.73M130.38M98.51M23.11M27.44M3.79M115.27M7.34M35.69M35.00M65.33M261.19M574.62M488.79M691.60M
Interest Expense % of Total Revenue0.00%3.96%0.50%1.87%1.62%1.29%1.32%3.41%3.43%2.55%0.55%0.58%0.09%2.42%0.14%0.59%0.53%0.92%3.93%7.73%5.43%6.32%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.11M158.35M380.09M1.90B2.68B4.36B6.79B8.61B10.34B10.20B10.82B11.46B12.42B14.56B13.64B14.69B18.06B20.22B22.60B25.07B29.43B28.53B
Total Liabilities46.23M75.81M289.46M521.09M1.05B1.84B3.74B4.94B6.25B5.83B6.14B6.41B6.98B8.76B8.76B9.58B12.03B13.63B16.03B17.51B21.96B22.37B
Total Equity58.88M82.54M90.64M1.37B1.55B2.40B2.87B3.42B3.80B4.10B4.39B4.78B5.18B5.54B4.63B4.84B5.67B6.12B5.83B6.75B6.43B5.33B
Cash3.93M8.49M9.37M9.07M148.99M713.37M864.94M790.23M1.39B1.42B1.22B887.52M507.94M713.12M794.85M674.92M1.08B947.93M733.75M406.77M414.56M250.32M
Total Debt---22.44M426.93M786.46M1.94B2.41B3.20B3.02B2.50B2.25B2.31B3.47B2.86B3.20B3.96B5.23B7.43B7.85B9.78B8.60B
Net Debt--8.49M-9.37M13.37M277.94M73.09M-864.94M1.62B1.82B1.60B1.28B1.36B1.81B2.76B2.07B2.53B2.88B4.28B6.70B7.44B9.37B8.35B

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--69.99M-552.60M-789.76M-210.72M-377.01M-564.44M257.95M568.89M603.53M1.03B461.39M332.40M625.61M-98.25M689.93M-280.78M-1.01B-823.92M-400.70M-335.50M
Investing Cash Flow-11.74M-30.73M-101.36M-47.26M-392.33M78.36M-126.18M-170.26M96.67M-101.33M-712.80M-988.53M587.87M127.12M-794.72M-354.73M-1.54B-1.70B-885.17M817.11M
Financing Cash Flow-136.38M1.18B435.91M822.36M920.91M551.64M463.31M-361.34M-905.29M-548.39M-128.17M861.32M-1.13B-182.32M511.84M494.99M2.32B2.22B1.23B-580.89M
Capital Expenditure01.32M12.63M56.62M20.09M49.23M50.43M55.10M41.32M55.20M73.82M89.66M75.41M191.82M208.74M179.96M179.02M363.97M227.06M267.20M300.01M
Free Cash Flow--71.31M-565.24M-846.38M-230.81M-426.24M-614.87M202.85M527.58M548.33M954.21M371.73M256.99M433.79M-306.98M509.98M-459.80M-1.37B-1.05B-667.90M-635.51M
Dividends Paid-613.00K613.00K10.17M51.32M82.51M86.93M180.52M125.30M140.68M171.05M156.06M282.39M455.74M491.91M163.93M310.38M194.21M999--
FCF to OCF-101.88%102.29%107.17%109.54%113.06%108.93%78.64%92.74%90.85%92.82%80.57%77.31%69.34%312.46%73.92%163.76%136.09%127.56%166.68%189.42%
Dividend Paid to FCF--0.86%-0.11%-1.20%-22.24%-19.36%-14.14%88.99%23.75%25.66%17.93%41.98%109.88%105.06%-160.24%32.15%-67.50%-14.15%-0.00%--

Earnings

Report DateNov 8, 2007Mar 12, 2008Aug 12, 2008Nov 11, 2008May 14, 2009Aug 17, 2009Nov 13, 2009Mar 25, 2010May 6, 2010Aug 9, 2010Nov 10, 2010Mar 23, 2011May 12, 2011Aug 10, 2011Nov 14, 2011Mar 8, 2012May 14, 2012Aug 13, 2012Nov 8, 2012Mar 14, 2013May 13, 2013Aug 14, 2013Nov 11, 2013Mar 13, 2014May 14, 2014Aug 14, 2014Nov 12, 2014Mar 5, 2015May 12, 2015Aug 14, 2015Nov 12, 2015Mar 7, 2016May 13, 2016Aug 11, 2016Nov 9, 2016Mar 7, 2017May 11, 2017Aug 9, 2017Nov 7, 2017Mar 8, 2018May 7, 2018Aug 8, 2018Nov 6, 2018Mar 4, 2019May 8, 2019Aug 7, 2019Nov 11, 2019Mar 2, 2020May 28, 2020Aug 12, 2020Nov 10, 2020Mar 3, 2021May 12, 2021Aug 11, 2021Nov 8, 2021Mar 17, 2022May 12, 2022Aug 9, 2022Nov 13, 2022Mar 7, 2023May 10, 2023Aug 9, 2023Nov 12, 2023Feb 28, 2024Mar 31, 2024Aug 13, 2024Nov 13, 2024Feb 24, 2025May 8, 2025Aug 12, 2025Nov 13, 2025May 11, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.080.100.150.180.180.170.19-0.280.270.34-0.320.360.41-0.370.330.34-0.270.210.26-0.230.190.330.280.270.260.260.26-0.310.350.320.320.340.360.380.350.410.40-0.410.450.420.370.250.210.280.320.290.360.380.390.240.260.04-0.18-0.040.34-0.190.03-0.010.080.350.130.150.190.110.130.100.27
EPS Actual0.100.110.160.160.120.180.210.250.240.310.450.320.320.390.430.430.240.300.320.240.170.180.280.150.170.290.300.230.240.360.320.260.290.310.340.320.300.320.460.410.360.380.390.430.430.430.360.340.250.260.330.410.280.420.480.620.170.500.00-0.630.06-0.04-0.04-0.21-0.020.050.03-0.27-0.47-1.380.20-0.030.13-
Surprise25.00%10.00%6.67%-11.11%-33.33%5.88%10.53%--14.29%14.81%32.35%-0.00%8.33%4.88%--35.14%-9.09%-5.88%--37.04%-14.29%7.69%--26.09%52.63%-9.09%-17.86%-11.11%38.46%23.08%0.00%-0.00%-2.86%0.00%-6.25%-5.88%27.78%7.89%2.86%-7.32%-2.50%-4.88%-4.44%-14.29%-8.11%0.00%23.81%17.86%28.13%-3.45%16.67%26.32%58.97%-29.17%92.31%-100.00%-250.00%250.00%-111.76%78.95%-800.00%-161.33%-37.50%-91.43%-307.69%-413.33%-826.32%81.82%-123.08%30.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value8.24B
Trailing P/E0.00
Forward P/E4.30
PEG Ratio0.60
Price / Sales0.27
Price / Book0.64
EPS-1.02
Book Value8.13
Revenue (TTM)11.69B
Gross Profit (TTM)3.47B
EBITDA1.79B
Profit Margin-4.93%
Operating Margin14.59%
Return on Equity-10.04%
Return on Assets3.75%
Shares Outstanding562.83M
Shares Float316.90M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.20Sep 21, 20220.20Jun 23, 2022
20213×
0.16Dec 6, 20210.27Apr 29, 20210.21Jan 18, 2021
20201×
0.37Oct 13, 2020
20193×
0.37Dec 10, 20190.37Nov 18, 20190.37Jun 4, 2019
20183×
0.33Dec 13, 20180.35May 28, 20180.35Apr 20, 2018
20172×
0.30May 15, 20170.34Mar 3, 2017
20161×
0.35May 16, 2016
20151×
0.39Apr 30, 2015
20141×
0.30May 15, 2014
20131×
0.26May 15, 2013
20121×
0.38May 17, 2012
20111×
0.18May 17, 2011
20102×
0.16Dec 29, 20100.17May 14, 2010
20092×
0.04May 18, 20090.38May 15, 2009

Stock Splits

  • Dec 18, 20093:1