Mitre
MTRE3.SAMitre Realty Empreendimentos e Participações S.A. Price (MTRE3.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,770,000
(0.0046)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 59,002,000 | 54,788,000 | 150,237,000 | 311,869,000 | 411,253,000 | 573,996,000 | 758,626,000 | 926,392,000 | 1,179,438,000 |
| Net Income | - | 441,000 | -5,448,000 | 15,571,000 | 31,950,000 | 48,310,000 | 24,321,000 | 34,830,000 | 90,383,000 | 49,189,000 |
| FCF USD | - | 26,767,000 | 5,571,000 | -67,642,000 | -60,239,000 | -86,244,000 | -523,302,000 | -370,953,000 | -90,735,000 | -30,006,000 |
| OCF USD | - | 30,248,000 | 8,200,000 | -65,963,000 | -57,708,000 | -73,805,000 | -513,981,000 | -346,424,000 | -75,331,000 | -29,045,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 5.61 | -1.31 | 5.25 | 0.46 | 0.42 | 0.50 | 5.85 | 3.95 | 2.70 |
| D/E | 1.53 | 1.04 | 0.87 | 2.88 | 1.93 | 0.05 | 0.11 | 0.51 | 0.67 | 0.64 |
| CA/CL | 2.08 | 1.93 | 1.47 | 3.29 | 1.35 | 5.09 | 3.27 | 2.84 | 2.63 | 2.27 |
| TA/TL | 1.48 | 1.46 | 1.36 | 1.17 | 1.19 | 4.21 | 2.69 | 1.95 | 1.90 | 1.90 |
| Total Debt | 50,703,000 | 37,659,000 | 26,396,000 | 114,369,000 | 121,967,000 | 52,616,000 | 111,324,000 | 509,035,000 | 664,938,000 | 634,606,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 1.79% | -1.46% | 11.47% | 12.11% | 3.52% | 3.46% | 2.96% | 1.88% | 0.00% |
| ROE | - | 1.22% | -18.05% | 39.20% | 50.49% | 4.80% | 2.46% | 3.50% | 9.13% | 4.93% |
| ROA | - | 1.46% | -3.37% | 7.25% | 9.53% | 4.31% | 2.46% | 2.68% | 4.17% | 4.35% |
| NM % | - | 0.75% | -9.94% | 10.36% | 10.24% | 11.75% | 4.24% | 4.59% | 9.76% | 4.17% |
| FCF / R% | - | 0.00% | 9.44% | -123.46% | -40.10% | -27.65% | -127.25% | -64.63% | -11.96% | -3.24% |
| FCF / NI% | - | 1,520.85% | -144.51% | -343.99% | -159.66% | -151.62% | -1,344.52% | -672.52% | -100.39% | -31.33% |
| Operating Margin (OM) | - | 0.61 | 0.55 | 0.26 | 0.01 | 0.10 | 0.03 | 0.02 | 0.03 | 0.00 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.05 | 0.15 | 0.96 | 0.49 | 0.23 | 0.33 | 0.85 | 0.47 |
| SPS | 0.00 | 0.56 | 0.52 | 1.42 | 9.34 | 4.21 | 5.43 | 7.17 | 8.76 | 11.15 |
| OCPS | 0.00 | 0.29 | 0.08 | -0.62 | -1.73 | -0.76 | -4.86 | -3.28 | -0.71 | -0.27 |
| FCPS | 0.00 | 0.25 | 0.05 | -0.64 | -1.80 | -0.88 | -4.95 | -3.51 | -0.86 | -0.28 |
| BVPS | 0.00 | 0.36 | 0.29 | 0.38 | 1.90 | 10.31 | 9.41 | 9.49 | 9.70 | 9.85 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.05 | 0.15 | 0.96 | 0.49 | 0.23 | 0.33 | 0.85 | 0.47 |
| CAGR-SPS | 0.00 | 0.56 | 0.52 | 1.42 | 9.34 | 4.21 | 5.43 | 7.17 | 8.76 | 11.15 |
| CAGR-OCPS | 0.00 | 0.29 | 0.08 | -0.62 | -1.73 | -0.76 | -4.86 | -3.28 | -0.71 | -0.27 |
| CAGR-FCPS | 0.00 | 0.25 | 0.05 | -0.64 | -1.80 | -0.88 | -4.95 | -3.51 | -0.86 | -0.28 |
| CAGR-BVPS | 0.00 | 0.36 | 0.29 | 0.38 | 1.90 | 10.31 | 9.41 | 9.49 | 9.70 | 9.85 |