YOLFTbeta
Rossi Residencial S.A

Rossi Residencial S.A

RSID3 · SA · Consumer Cyclical / Residential Construction

1.52BRL-0.01 (-0.65%)

Price History

Full chart

Market Stats

Previous Close1.53
Open1.52
Day Range1.52 – 1.52
52-Week Range1.45 – 1.90
Volume100
Market Cap32.04M
P/E (TTM)0.36
Forward P/E0.00
EPS4.49
Dividend Yield0.00%
Beta0.27
50-Day Avg1.60
200-Day Avg1.65

About

Rossi Residencial S.A., together with its subsidiaries, engages in the construction, development, and sale of land subdivision in Brazil. The company markets real estate and residential properties, and commercial land. It also provides civil engineering services. The company was incorporated in 1980 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMs. Maria Pia de Orleans e Braganca
  • Employees91
  • HeadquartersHenri Dunant Street, No. 873, São Paulo, SP, Brazil, 04709-111, Brazil
  • Websitehttps://www.rossiresidencial.com.br

Leadership

  • Ms. Maria Pia de Orleans e BragancaCEO and Chief Financial & Investor Relations Officer
  • Cesar Henrique Gallo do PradoChief Operating Officer & Director of Administrative, Financial, Legal and Investor Relations
  • Mr. Victor Guita CampinhoSecretary
  • Ms. Fernanda Cirne Montorfano GibsonSecretary
  • N. De Mattos Cunha Jr.Executive
  • Franco E. FontanaExecutive
  • F.M. De Mattos Cunha MeExecutive
  • Persio Luiz Careli de CarvalhoAccounting and Tax Manager

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.94M137.68M163.87M179.65M317.63M361.48M411.26M732.88M1.23B1.57B2.50B3.07B2.71B2.13B1.62B1.23B538.00M326.03M148.72M60.79M104.72M59.42M-37.40M9.92M146.36M25.85M
Growth (%)--30.09%+19.02%+9.63%+76.80%+13.81%+13.77%+78.20%+68.26%+27.50%+58.74%+23.09%-11.64%-21.43%-24.18%-24.17%-56.12%-39.40%-54.38%-59.13%+72.27%-43.26%-162.95%+126.51%+1375.87%-82.34%
Cost of Revenue134.21M97.75M115.85M136.10M216.85M256.63M282.91M474.59M814.36M1.09B1.71B2.15B2.14B1.73B1.41B1.09B503.13M394.49M182.94M63.38M42.23M73.10M-542.00K22.86M120.42M24.02M
Gross Profit-----104.85M128.34M258.29M418.77M484.96M788.11M921.03M573.06M400.75M202.63M140.19M34.88M-68.46M-34.21M-2.59M-9.34M-13.68M-36.86M-12.95M25.94M1.83M
Gross Margin-----29.01%31.21%35.24%33.96%30.84%31.58%29.98%21.11%18.79%12.53%11.43%6.48%-21.00%-23.01%-4.26%-8.92%-23.02%98.55%-130.55%17.73%7.09%
Operating Expense-----85.93M30.80M86.51M273.86M240.95M432.93M544.74M566.31M290.86M766.89M672.46M347.01M367.34M404.22M8.06M109.29M118.11M172.52M255.99M-40.75M34.05M
Operating Income266.00K---31.44M18.92M97.55M171.77M144.91M244.01M355.18M376.30M6.75M109.89M-564.26M-532.27M-312.14M-435.81M-438.44M-10.65M-118.62M-131.79M-209.38M-268.94M66.70M-32.21M
Operating Margin0.14%---9.90%5.23%23.72%23.44%11.75%15.52%14.23%12.25%0.25%5.15%-34.89%-43.41%-58.02%-133.67%-294.80%-17.52%-113.28%-221.81%559.81%-2711.87%45.57%-124.61%
EBITDA-----41.59M44.61M268.21M167.42M268.37M441.96M468.11M-34.84M164.18M-413.72M-280.86M-246.00M-17.96M-413.45M-163.80M196.47M-20.29M-365.84M688.41M204.42M-62.79M
EBITDA Margin-----11.51%10.85%36.60%13.58%17.07%17.71%15.24%-1.28%7.70%-25.58%-22.91%-45.72%-5.51%-278.00%-269.46%187.62%-34.15%978.10%6941.68%139.67%-242.87%
Net Income13.53M-4.37M-19.30M20.18M43.70M131.31M118.64M218.10M349.77M339.73M-205.72M41.06M-619.43M-558.07M-514.37M-338.89M-614.05M-311.36M14.94M-190.68M-426.51M256.09M85.27M-155.56M
Net Income Margin6.87%-2.67%-6.08%5.58%10.63%17.92%9.62%13.87%14.01%11.06%-7.58%1.93%-38.31%-45.51%-95.61%-103.95%-412.88%-512.20%14.27%-320.93%1140.30%2582.30%58.26%-601.73%
Interest Expense0000019.25M47.44M31.47M9.60M26.65M44.07M88.98M149.99M143.94M140.49M212.23M253.66M223.05M133.30M137.74M131.07M118.44M78.90M880.30M25.61M77.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.32%11.54%4.29%0.78%1.70%1.77%2.90%5.53%6.75%8.69%17.31%47.15%68.41%89.63%226.59%125.16%199.35%-210.96%8876.71%17.50%298.89%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets434.16M392.79M608.81M721.58M941.15M695.55M1.49B2.22B2.87B4.41B5.70B7.45B8.23B7.59B6.79B5.26B4.82B3.84B2.54B2.03B1.63B1.27B673.70M542.48M458.07M436.12M
Total Liabilities236.33M204.00M322.07M437.09M631.28M402.90M410.69M1.05B1.63B2.12B3.17B4.67B5.93B5.13B4.95B3.99B4.08B3.47B2.80B2.59B2.19B1.99B1.78B1.40B1.21B1.35B
Total Equity197.15M188.49M271.12M265.68M277.27M292.65M1.08B1.17B1.24B2.28B2.52B2.78B2.30B2.39B1.77B1.23B714.63M376.60M-247.44M-548.55M-533.61M-724.29M-1.11B-852.01M-756.84M-911.65M
Cash23.07M28.91M35.43M16.53M21.47M12.63M327.05M31.81M70.27M573.22M432.31M663.79M876.33M367.15M278.71M146.22M45.88M29.57M47.37M25.38M24.77M7.51M3.14M1.84M2.17M6.43M
Total Debt-----132.13M126.61M656.27M581.27M1.14B2.28B3.48B821.84M3.12B2.43B1.93B2.04B1.75B1.60B1.46B882.76M602.95M591.27M308.14M--
Net Debt-----119.50M-200.44M624.46M511.01M568.02M1.84B2.81B-54.49M2.75B2.15B1.78B2.00B1.73B1.56B1.44B857.99M595.44M588.13M306.30M386.87M448.01M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.97M--54.70M21.29M-1.80M-387.52M-370.70M-337.28M-378.85M-628.89M-320.05M-645.79M-336.09M333.50M205.53M-212.87M37.53M94.19M88.56M-1.05M-96.36M29.51M8.39M25.02M-5.01M
Investing Cash Flow--6.16M---2.21M-23.32M228.00K-49.41M-410.27M-179.19M-42.17M-251.76M828.96M-87.51M374.09M128.89M10.99M-7.39M-21.46M15.65M24.70M-2.30M-11.27M-12.43M-
Financing Cash Flow--74.07M14.56M6.91M910.00K725.25M298.13M434.04M1.06B667.16M644.53M1.11B-902.61M-334.44M-712.11M-16.36M-64.83M-69.01M-89.09M-15.20M54.40M-32.85M1.58M-12.27M-
Capital Expenditure860.00K302.00K477.00K97.00K604.00K1.18M2.72M1.90M35.34M18.22M45.64M71.61M32.45M30.82M21.06M7.67M6.97M6.69M2.42M17.00K825.00K16.00K026.00K573.00K23.00K
Free Cash Flow------2.98M-390.24M-372.60M-372.62M-397.06M-674.53M-391.66M-678.25M-366.91M312.45M197.86M-219.84M30.84M91.77M88.54M-1.87M-96.38M30.78M8.36M24.45M-5.03M
Dividends Paid3.21M-1.04M-7.71M2.92M4.80M10.38M31.24M28.18M82.67M115.41M80.69M17.11M------------
FCF to OCF-----165.70%100.70%100.51%110.48%104.81%107.26%122.38%105.03%109.17%93.69%96.27%103.27%82.17%97.43%99.98%178.80%100.02%104.32%99.69%97.71%100.46%
Dividend Paid to FCF------97.85%-1.23%-2.79%-8.38%-7.10%-12.26%-29.47%-11.90%-4.66%------------

Earnings

Report DateMay 11, 2006Aug 14, 2006Feb 14, 2007May 16, 2007Aug 13, 2007Nov 13, 2007Feb 15, 2008May 14, 2008Aug 14, 2008Nov 7, 2008May 13, 2009Aug 14, 2009Nov 13, 2009May 13, 2010Aug 12, 2010Nov 11, 2010Mar 24, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 28, 2012May 14, 2012Aug 14, 2012Nov 13, 2012Mar 27, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 27, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 19, 2015May 14, 2015Aug 12, 2015Nov 10, 2015Mar 30, 2016Apr 4, 2016Aug 11, 2016Nov 10, 2016Mar 23, 2017May 11, 2017Aug 14, 2017Nov 13, 2017Mar 26, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 15, 2019Aug 15, 2019Nov 14, 2019Mar 18, 2020Jun 9, 2020Aug 12, 2020Nov 11, 2020Mar 17, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 17, 2022May 11, 2022Aug 11, 2022
EPS Estimate-5.373.914.004.035.135.586.064.604.928.685.505.377.185.617.058.68-8.999.909.13-7.696.677.33-0.421.421.181.29--0.141.00--3.95-2.70-4.16-6.62-4.38-5.37-7.51-10.06-10.06-7.69-7.33-7.24------------------
EPS Actual-6.503.504.635.636.505.004.003.258.256.503.756.758.106.0010.278.918.317.258.758.958.314.2513.227.50-30.60-0.592.710.110.150.400.02-15.09-21.59-7.52-4.52-9.98-10.52-10.52-7.29-9.35-6.49-5.74-9.43-9.098.27-8.53-7.85-12.42-12.68-6.70-6.32-8.371.37-5.66-1.78-4.5911.58-2.386.28-6.04-9.60-7.42-3.02
Surprise-21.04%-10.49%15.75%39.70%26.71%-10.39%-33.99%-29.35%67.68%-25.12%-31.82%25.70%12.81%6.95%45.67%2.65%--19.35%-11.62%-1.97%--44.73%98.20%2.32%--240.48%90.85%-90.68%-88.37%-114.29%-1609.00%--90.38%-67.41%-139.90%-58.91%-140.18%-35.75%-24.50%35.49%42.94%-22.63%-24.01%214.23%------------------
Timing--After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----------Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap32.04M
Enterprise Value391.05M
Trailing P/E0.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.24
Price / Book0.00
EPS4.49
Book Value-39.79
Revenue (TTM)25.85M
Gross Profit (TTM)-5.71M
EBITDA-76.11M
Profit Margin0.00%
Operating Margin-1110.76%
Return on Equity0.00%
Return on Assets-10.67%
Shares Outstanding20.03M
Shares Float9.68M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
7.57Apr 30, 20120.31Apr 27, 2012
20112×
7.65May 2, 20111.56Apr 29, 2011
20102×
4.80May 3, 20100.19Apr 30, 2010
20091×
3.64May 4, 2009
20081×
1.00Mar 18, 2008
20072×
1.63Apr 30, 20070.66Apr 27, 2007
20062×
0.74May 2, 20060.30Apr 28, 2006
20052×
1.95May 2, 20050.10Apr 29, 2005
20031×
0.04Apr 22, 2003
20011×
0.13Apr 24, 2001
20001×
2.20Apr 24, 2000
19991×
3.03Apr 15, 1999
19981×
3.25Apr 30, 1998

Stock Splits

  • Jan 19, 20161:5
  • Nov 21, 20141:5
  • Mar 13, 20082:1
  • Jan 27, 20061:8