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Multiplan Empreendimentos Imobiliários S.A

Multiplan Empreendimentos Imobiliários S.A

MULT3 · SA · Real Estate / Real Estate Services

27.34BRL+0.02 (+0.07%)

Price History

Full chart

Market Stats

Previous Close27.32
Open27.32
Day Range27.21 – 27.77
52-Week Range25.87 – 37.90
Volume2.74M
Market Cap16.13B
P/E (TTM)11.78
Forward P/E12.56
EPS2.80
Dividend Yield3.56%
Beta0.13
50-Day Avg28.92
200-Day Avg30.30

About

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, implementation, development, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls. It is also involved in the purchase and sale of real estate properties, as well as acquisition and disposal of real estate rights, and its operation through leasing. In addition, the company provides management and administrative services for its own shopping malls or third party; technical advisory and support services concerning real estate matters; and civil construction, construction works execution, and engineering and related services. Further, it engages in the planning, development, management, promotion, and intermediation of real estate projects; import and export of goods and services related to its activities; generation of electric power; vehicle manufacturing and parking services; entertainment services; manage and operate theatres; and administration and promotion services. Additionally, the company engages in promotion, organization, production, agency, programming and execution of sporting, artistic and cultural events, shows, and spectacles; manages sporting, artistic and cultural events; and rental of sound, light and any other equipment. Multiplan Empreendimentos Imobiliários S.A. was founded in 1974 and is based in Rio De Janeiro, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Eduardo Kaminitz Peres
  • Employees80.51K
  • HeadquartersAvenida das Americas, 4.200, Rio De Janeiro, RJ, Brazil, 22640-102, Brazil
  • Websitehttps://www.multiplan.com.br

Leadership

  • Mr. Eduardo Kaminitz PeresCEO, Chairman of Board of Executive Officers & Vice Chairman · b. 1970
  • Mr. Marcello Kaminitz BarnesVice President Board of Executive Officers & VP of Development · b. 1967
  • Mr. Armando d'Almeida NetoChief Financial & Investor Relations Officer and Vice President of Board of Exec. Officers · b. 1962
  • Mr. Vander Aloisio GiordanoVice President Board of Executive Officer & Vice President of Compliance and Institutional
  • Mr. Marcelo Ferreira MartinsVP of Operations & Vice President Board of Executive Officers
  • Mr. Hans Christian MelchersMember of Board of Executive Officers

Financials

Income Statement

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
Total Revenue19.76M252.97M336.39M411.23M482.73M604.38M676.25M958.37M973.05M1.11B1.07B1.11B1.16B1.23B1.31B1.08B1.29B1.80B2.03B2.54B2.74B
Growth (%)-+1180.15%+32.98%+22.25%+17.39%+25.20%+11.89%+41.72%+1.53%+14.43%-4.35%+4.22%+4.18%+6.29%+6.22%-17.16%+19.12%+39.52%+12.90%+25.39%+7.63%
Cost of Revenue3.14M8.70M79.61M1.15M8.54M124.94M148.88M239.06M268.81M297.28M241.26M261.06M273.32M278.95M272.18M274.78M271.38M338.92M293.88M423.38M658.87M
Gross Profit16.62M244.27M256.79M410.08M474.19M479.43M527.38M719.31M704.24M816.18M823.77M848.89M883.06M950.19M1.03B806.80M1.02B1.46B1.74B2.12B2.08B
Gross Margin84.11%96.56%76.34%99.72%98.23%79.33%77.98%75.06%72.37%73.30%77.35%76.48%76.36%77.31%79.15%74.59%78.94%81.15%85.52%83.36%75.95%
Operating Expense4.85M256.06M81.47M315.58M205.99M170.34M132.48M178.23M218.22M186.72M196.21M194.64M247.38M213.70M334.54M-344.88M394.61M390.19M377.32M411.88M214.62M
Operating Income11.77M-11.79M175.31M94.50M268.20M309.09M394.90M541.07M486.02M629.46M627.56M654.24M635.68M736.49M698.88M1.15B622.40M1.07B1.36B1.71B1.87B
Operating Margin59.55%-4.66%52.11%22.98%55.56%51.14%58.40%56.46%49.95%56.53%58.92%58.94%54.97%59.92%53.53%106.48%48.31%59.44%66.93%67.18%68.11%
EBITDA11.77M5.72M317.28M250.62M303.95M438.79M537.87M670.08M653.01M819.96M831.41M880.75M896.13M1.01B988.69M1.43B876.47M1.40B1.65B2.00B2.15B
EBITDA Margin59.55%2.26%94.32%60.94%62.97%72.60%79.54%69.92%67.11%73.64%78.06%79.35%77.49%82.36%75.73%132.19%68.03%78.15%81.09%78.78%78.53%
Net Income3.43M-32.19M21.16M77.40M171.44M229.00M298.18M388.06M284.55M368.06M362.19M311.94M369.40M472.95M471.00M964.17M453.10M769.25M1.02B1.34B1.14B
Net Income Margin17.36%-12.72%6.29%18.82%35.51%37.89%44.09%40.49%29.24%33.06%34.01%28.10%31.94%38.48%36.08%89.15%35.17%42.79%50.28%52.69%41.66%
R&D-----------0.370.350.480.420.640.390.450.55--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.10M33.61M140.94M156.50M5.11M43.54M55.42M97.37M156.97M195.29M235.04M281.88M275.14M214.70M209.20M137.66M178.05M371.37M344.69M349.15M685.40M
Interest Expense % of Total Revenue10.61%13.29%41.90%38.06%1.06%7.20%8.20%10.16%16.13%17.54%22.07%25.40%23.79%17.47%16.02%12.73%13.82%20.66%16.98%13.72%25.02%

Balance Sheet

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
Total Assets409.51M1.27B2.21B2.58B3.65B3.99B4.70B5.70B6.40B6.77B7.01B7.95B8.64B8.88B9.58B10.56B10.66B10.88B11.54B12.51B13.15B
Total Liabilities254.41M303.77M238.63M638.61M838.12M1.02B1.49B2.49B2.58B2.70B2.83B3.50B3.44B3.52B3.99B4.33B4.30B4.29B4.60B6.87B6.86B
Total Equity59.70M978.84M1.87B1.93B2.80B2.94B3.09B3.21B3.82B4.07B4.18B4.45B5.19B5.34B5.59B6.23B6.36B6.58B6.93B5.65B6.30B
Cash32.62M10.60M416.44M167.59M638.87M794.84M527.39M388.98M210.48M170.93M159.00M105.65M39.79M38.86M36.46M1.22B553.79M23.59M157.16M49.60M52.45M
Total Debt32.96M58.03M38.30M236.27M272.08M408.88M868.63M1.78B2.09B2.12B2.17B2.88B2.73B2.81B3.10B3.12B3.02B2.96B3.17B5.43B5.44B
Net Debt338.00K47.43M-378.14M68.69M-366.79M-385.95M341.24M1.40B1.88B1.95B2.01B2.78B2.69B2.77B3.07B1.90B2.47B2.94B3.01B5.38B5.39B

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-205.01M-36.03M220.69M304.79M457.75M29.44M507.24M417.08M562.87M656.11M650.91M714.82M853.03M961.45M508.88M701.74M1.20B1.19B1.49B1.35B
Investing Cash Flow--952.42M-401.69M-692.67M-405.04M-517.46M-471.33M-1.10B-955.64M-337.70M-269.01M-1.05B-863.79M-344.69M-854.98M1.03B-790.63M-929.72M-376.30M-805.78M-53.18M
Financing Cash Flow-725.39M843.57M223.12M760.63M26.58M286.17M462.83M360.07M-264.73M-399.03M341.62M83.11M-509.26M-108.87M-353.80M-580.72M-804.34M-677.23M-791.24M-1.15B
Capital Expenditure0914.14M390.29M693.58M481.68M17.47M3.53M27.92M11.80M32.50M11.34M8.40M16.29M71.17M41.57M21.10M21.91M25.18M26.01M37.77M2.74M
Free Cash Flow--709.13M-426.32M-472.89M-176.89M440.27M25.91M479.32M405.28M530.37M644.77M642.51M698.53M781.86M919.88M487.79M679.83M1.18B1.16B1.45B1.35B
Dividends Paid-----60.89M117.90M152.07M262.34M98.35M182.96M115.79M81.34M301.06M225.31M148.38M237.05M208.36M384.19M513.40M492.05M
FCF to OCF--345.91%1183.30%-214.27%-58.03%96.18%88.01%94.50%97.17%94.23%98.27%98.71%97.72%91.66%95.68%95.85%96.88%97.91%97.81%97.46%99.80%
Dividend Paid to FCF-----13.83%454.99%31.73%64.73%18.54%28.38%18.02%11.64%38.51%24.49%30.42%34.87%17.68%33.07%35.37%36.53%

Earnings

Report DateMar 25, 2008Aug 14, 2008Nov 12, 2008May 12, 2009Aug 13, 2009Nov 12, 2009Mar 9, 2010May 13, 2010Aug 11, 2010Nov 9, 2010May 9, 2011Aug 10, 2011Nov 9, 2011Mar 7, 2012May 9, 2012Aug 9, 2012Nov 7, 2012Feb 26, 2013May 6, 2013Jul 26, 2013Oct 29, 2013Feb 24, 2014May 6, 2014Jul 28, 2014Oct 30, 2014Feb 24, 2015Apr 29, 2015Jul 30, 2015Oct 28, 2015Feb 24, 2016Apr 27, 2016Jul 28, 2016Oct 31, 2016Mar 9, 2017Apr 26, 2017Jul 27, 2017Oct 30, 2017Mar 1, 2018Apr 25, 2018Jul 26, 2018Oct 29, 2018Feb 21, 2019Apr 29, 2019Jul 29, 2019Oct 29, 2019Feb 17, 2020Apr 29, 2020Aug 6, 2020Oct 28, 2020Feb 11, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 28, 2022Nov 2, 2022Feb 8, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Feb 8, 2024Mar 31, 2024Jul 24, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 24, 2025Oct 30, 2025Feb 5, 2026Apr 29, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.070.030.020.060.120.10-0.110.100.110.130.130.130.170.160.110.11-0.160.150.16-0.110.200.150.170.400.160.130.640.160.150.150.550.140.130.110.240.210.510.220.260.180.190.200.220.14-0.100.65-0.170.360.180.270.210.280.280.380.290.330.390.570.410.430.450.620.400.460.460.740.480.670.69
EPS Actual0.140.040.020.100.100.090.060.150.140.130.120.120.160.220.230.140.160.240.140.140.150.100.150.180.130.220.390.180.110.720.130.180.100.480.130.180.130.230.161.060.200.190.150.230.220.240.300.120.950.230.090.180.180.370.300.180.310.410.350.420.450.520.450.480.490.970.480.530.450.850.640.86-
Surprise100.00%33.33%0.00%66.67%-16.67%-10.00%-36.36%40.00%18.18%-7.69%-7.69%23.08%29.41%43.75%27.27%45.45%--12.50%-6.67%-6.25%-36.36%-10.00%-13.33%29.41%-2.50%12.50%-15.38%12.50%-18.75%20.00%-33.33%-12.73%-7.14%38.46%18.18%-4.17%-23.81%107.84%-9.09%-26.92%-16.67%21.05%10.00%9.09%114.29%220.00%46.15%--47.06%-50.00%0.00%37.04%42.86%-35.71%10.71%7.89%20.69%27.27%15.38%-8.77%9.98%11.63%8.89%56.45%20.00%15.22%-2.17%14.86%33.33%28.36%-
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.13B
Enterprise Value19.93B
Trailing P/E11.78
Forward P/E12.56
PEG Ratio0.88
Price / Sales5.05
Price / Book2.28
EPS2.80
Book Value13.76
Revenue (TTM)3.19B
Gross Profit (TTM)2.59B
EBITDA2.35B
Profit Margin43.42%
Operating Margin78.47%
Return on Equity21.90%
Return on Assets10.89%
Shares Outstanding489.20M
Shares Float241.75M
Beta0.13
Dividend Yield3.56%
Dividend Rate1.14
Payout Ratio21.13%

Dividends

20261×
0.29Jun 30, 2026
20254×
0.31Dec 29, 20250.25Sep 26, 20250.25Jun 27, 20250.23Mar 31, 2025
20244×
0.41Dec 30, 20240.24Dec 20, 20240.23Jun 26, 20240.15Apr 4, 2024
20235×
0.19Dec 27, 20230.22Nov 1, 20230.21Sep 27, 20230.25Jun 29, 20230.13Mar 30, 2023
20223×
0.30Dec 26, 20220.17Sep 27, 20220.25Jun 24, 2022
20211×
0.50Dec 28, 2021
20201×
0.45Dec 28, 2020
20193×
0.15Dec 30, 20190.13Sep 30, 20190.18Jun 27, 2019
20182×
0.12Dec 28, 20180.13Sep 26, 2018

Stock Splits

  • Jul 23, 20183:1