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Mitre Realty Empreendimentos e Participações S.A

Mitre Realty Empreendimentos e Participações S.A

MTRE3 · SA · Real Estate / Real Estate - Development

3.14BRL+0.07 (+2.28%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.09
Day Range3.09 – 3.15
52-Week Range2.76 – 4.08
Volume538.90K
Market Cap371.27M
P/E (TTM)5.66
Forward P/E6.35
EPS0.62
Dividend Yield12.84%
Beta0.79
50-Day Avg3.14
200-Day Avg3.54

About

Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, develops, constructs, and sells residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. Mitre Realty Empreendimentos e Participações S.A. was founded in 2005 and is based in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Fabricio Mitre
  • Employees0
  • HeadquartersAlameda Santos, n 700, São Paulo, SP, Brazil, Brazil
  • Websitehttps://www.mitrerealty.com.br

Leadership

  • Mr. Fabricio MitreCEO & Vice Chairman
  • Mr. Rodrigo Coelho CagaliCFO, VP of Operations & Director
  • Ms. Thais AlonsoInvestor Relations Director
  • Mr. Thiago Andrade CassaGeneral Counsel
  • Ms. Juliana MonteiroProduct and Licensing Director & VP of Incorporation and Marketing
  • Tatiana TedescoDirector of People & Management
  • Mr. Gustavo GagliardiChief Engineering Officer
  • Mr. Henrique Fabio Oliveira dos SantosCommercial Director
  • Ms. Gabriela CanforaNew Business Director & Director

Financials

Income Statement

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.00M54.79M150.24M311.87M411.25M574.00M758.63M926.39M1.18B1.05B
Growth (%)--7.14%+174.22%+107.58%+31.87%+39.57%+32.17%+22.11%+27.32%-10.56%
Cost of Revenue41.61M38.58M97.16M212.62M271.50M378.27M537.19M742.27M898.45M792.50M
Gross Profit17.39M16.21M53.08M99.25M139.75M195.73M221.43M184.12M280.98M262.42M
Gross Margin29.48%29.59%35.33%31.82%33.98%34.10%29.19%19.87%23.82%24.88%
Operating Expense13.25M18.38M29.30M55.32M101.72M149.41M173.01M141.80M200.98M187.49M
Operating Income4.14M-2.17M23.78M43.93M38.03M46.31M48.42M42.32M80.00M74.93M
Operating Margin7.02%-3.96%15.83%14.09%9.25%8.07%6.38%4.57%6.78%7.10%
EBITDA4.33M895.00K23.33M44.43M62.99M75.60M59.83M142.16M106.81M84.31M
EBITDA Margin7.35%1.63%15.53%14.25%15.32%13.17%7.89%15.35%9.06%7.99%
Net Income441.00K-5.45M15.57M31.95M48.31M24.32M34.83M90.38M49.19M53.75M
Net Income Margin0.75%-9.94%10.36%10.24%11.75%4.24%4.59%9.76%4.17%5.10%
R&D0.030.080.130.120.140.070.070.12--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.02M1.83M2.45M6.84M3.90M25.58M276.00K19.55M11.58M3.77M
Interest Expense % of Total Revenue3.42%3.34%1.63%2.19%0.95%4.46%0.04%2.11%0.98%0.36%

Balance Sheet

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.43M120.21M114.34M271.28M396.04M1.32B1.59B2.06B2.17B2.20B2.38B
Total Liabilities84.28M82.33M83.78M230.97M332.71M313.76M590.16M1.06B1.14B1.16B1.33B
Total Equity33.12M36.09M30.18M39.73M63.28M1.01B987.81M994.52M990.41M997.92M1.00B
Cash11.00M8.89M6.81M21.09M33.42M194.30M115.53M197.83M181.70M236.73M206.92M
Total Debt50.70M37.66M26.40M114.37M121.97M52.62M111.32M509.04M664.94M634.61M682.91M
Net Debt39.71M28.77M19.59M93.28M88.55M-141.69M-4.20M311.20M483.23M397.88M475.99M

Cash Flow

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.25M8.20M-65.96M-57.71M-73.81M-513.98M-346.42M-75.33M-29.05M35.24M
Investing Cash Flow-9.41M323.00K-3.66M23.22M-556.73M442.87M105.11M15.52M167.98M-25.60M
Financing Cash Flow-22.94M-10.61M83.91M46.82M791.43M-7.66M323.63M43.69M-83.91M-39.45M
Capital Expenditure3.48M2.63M1.68M2.53M12.44M9.32M24.53M15.40M961.00K23.93M
Free Cash Flow26.77M5.57M-67.64M-60.24M-86.24M-523.30M-370.95M-90.73M-30.01M11.32M
Dividends Paid4.37M5.90M8.60M12.05M59.73M59.73M34.64M80.29M26.67M53.99M
FCF to OCF88.49%67.94%102.55%104.39%116.85%101.81%107.08%120.45%103.31%32.12%
Dividend Paid to FCF16.33%105.98%-12.72%-20.00%-69.26%-11.41%-9.34%-88.49%-88.89%477.01%

Earnings

Report DateMay 12, 2020Aug 11, 2020Nov 9, 2020Mar 30, 2021May 10, 2021Aug 8, 2021Nov 8, 2021Feb 21, 2022May 9, 2022Aug 17, 2022Nov 9, 2022Mar 15, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Dec 31, 2024May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 12, 2026Aug 6, 2026
EPS Estimate--0.180.16-0.160.100.11-0.060.130.140.090.830.030.090.010.130.160.180.110.160.080.200.190.13
EPS Actual-0.070.110.240.210.110.200.040.110.070.050.120.090.180.530.020.130.010.120.160.180.110.100.080.220.170.14
Surprise--33.33%31.25%-25.00%-60.00%0.00%--16.67%-7.69%-35.71%100.00%-36.14%-33.33%44.44%1.00%-7.69%0.00%-1.67%0.00%-37.50%0.00%10.00%-10.53%7.69%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap371.27M
Enterprise Value951.33M
Trailing P/E5.66
Forward P/E6.35
Price / Sales0.33
Price / Book0.35
EPS0.62
Book Value9.69
Revenue (TTM)1.11B
Gross Profit (TTM)310.60M
EBITDA109.92M
Profit Margin5.89%
Operating Margin12.32%
Return on Equity9.36%
Return on Assets2.66%
Shares Outstanding105.77M
Shares Float63.09M
Beta0.79
Dividend Yield12.84%
Dividend Rate0.44
Payout Ratio20.92%

Dividends

20269×
0.04Nov 13, 20260.04Oct 20, 20260.03Sep 8, 20260.03Aug 12, 20260.03Jul 15, 20260.04Jun 1, 20260.04May 18, 20260.03Mar 12, 20260.04Jan 26, 2026
202512×
0.04Dec 22, 20250.04Nov 17, 20250.04Oct 20, 20250.04Sep 18, 20250.05Aug 18, 20250.05Jul 17, 20250.05Jun 16, 20250.04May 20, 20250.04Apr 16, 20250.04Mar 21, 20250.05Feb 20, 20250.05Jan 23, 2025
20243×
0.05Dec 19, 20240.04Nov 21, 20240.04Oct 24, 2024