Mitre Realty Empreendimentos e Participações S.A. Price (MTRE3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

105,770,000

(0.0046)%

Table Charts
Bar Charts

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
Revenue $1.18B
3Y
5Y
7Y
10Y
Net Income $49.19M
3Y
5Y
7Y
10Y
Operating Cash Flow $-29,045,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-30,006,000.00
3Y
5Y
7Y
10Y
YTPD $2.70
3Y
5Y
7Y
10Y
D/E $0.64
3Y
5Y
7Y
10Y
CA/CL $2.27
3Y
5Y
7Y
10Y
TA/TL $1.90
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $4.93%
3Y
5Y
7Y
10Y
ROA $4.35%
3Y
5Y
7Y
10Y
Net Margin $4.17%
3Y
5Y
7Y
10Y
FCF / R% $-2.54%
3Y
5Y
7Y
10Y
FCFNI % $-31.33%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.47
3Y
5Y
7Y
10Y
SPS $11.15
3Y
5Y
7Y
10Y
OCPS $-0.27
3Y
5Y
7Y
10Y
FCPS $-0.28
3Y
5Y
7Y
10Y
BVPS $9.85
3Y
5Y
7Y
10Y
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