MTRE3.SA
Mitre Realty Empreendimentos e Participações S.A. [MTRE3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MTRE3.SA Stock Summary
Top 10 Correlated ETFs
MTRE3.SA
Top 10 Correlated Stocks
MTRE3.SA
In the News
MTRE3.SA Financial details
Company Rating
-
Market Cap
465.41M
Income
97.61M
Revenue
805.98M
Book val./share
9.72
Cash/share
1.67
Dividend
1.26
Dividend %
27.27%
Employees
-
Optionable
No
Shortable
Yes
Earnings
11 May 2023
P/E
5.02
Forward P/E
3.8
PEG
0.19
P/S
0.61
P/B
0.48
P/C
2.77
P/FCF
-1.92
Quick Ratio
1.29
Current Ratio
2.85
Debt / Equity
0.57
LT Debt / Equity
0.33
-
-
EPS (TTM)
0.83
EPS next Y
1.22
EPS next Q
0.36
EPS this Y
43.48%
EPS next Y
46.99%
EPS next 5Y
115.06%
EPS last 5Y
17.08%
Revenue last 5Y
38.25%
Revenue Q/Q
-5.34%
EPS Q/Q
194.44%
-
-
-
-
SMA20
21.02%
SMA50
-14.31%
SMA100
-35.12%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
10%
ROC
0.04%
Gross Margin
24%
Oper. Margin
7%
Profit Margin
12%
Payout
17%
Shs Outstand
105.78M
Shs Float
52.67M
-
-
-
-
Target Price
-
52W Range
3.23-7.71
52W High
-33.86%
52W Low
+54.33%
RSI
62.66
Rel Volume
0.95
Avg Volume
1.24M
Volume
1.17M
Perf Week
3.12%
Perf Month
19.64%
Perf Quarter
-22.45%
Perf Half Y
-16.27%
-
-
-
-
Beta
0.993
-
-
Volatility
0.12%, 0.33%
Prev Close
1.76%
Price
4.63
Change
4.28%
MTRE3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.42 | 2.95 | 4.21 | 5.43 | 7.17 | |
| Net income per share | 0.15 | 0.3 | 0.49 | 0.23 | 0.33 | |
| Operating cash flow per share | -0.62 | -0.55 | -0.76 | -4.86 | -3.28 | |
| Free cash flow per share | -0.64 | -0.57 | -0.88 | -4.95 | -3.51 | |
| Cash per share | 0.2 | 0.32 | 7.54 | 2.13 | 1.87 | |
| Book value per share | 0.38 | 0.6 | 10.3 | 9.34 | 9.4 | |
| Tangible book value per share | 0.38 | 0.6 | 10.31 | 9.41 | 9.49 | |
| Share holders equity per share | 0.38 | 0.6 | 10.3 | 9.34 | 9.4 | |
| Interest debt per share | 1.1 | 1.2 | 0.56 | 1.06 | 4.82 | |
| Market cap | 2.14B | 2.14B | 1.66B | 885.34M | 383.96M | |
| Enterprise value | 2.23B | 2.23B | 1.52B | 881.13M | 695.16M | |
| P/E ratio | 137.49 | 67.01 | 34.4 | 36.4 | 11.02 | |
| Price to sales ratio | 14.25 | 6.86 | 4.04 | 1.54 | 0.51 | |
| POCF ratio | -32.46 | -37.1 | -22.51 | -1.72 | -1.11 | |
| PFCF ratio | -31.65 | -35.54 | -19.27 | -1.69 | -1.04 | |
| P/B Ratio | 53.89 | 33.83 | 1.65 | 0.9 | 0.39 | |
| PTB ratio | 53.89 | 33.83 | 1.65 | 0.9 | 0.39 | |
| EV to sales | 14.87 | 7.15 | 3.7 | 1.54 | 0.92 | |
| Enterprise value over EBITDA | 82.48 | 53.99 | 31.22 | 12.74 | 8.61 | |
| EV to operating cash flow | -33.87 | -38.63 | -20.59 | -1.71 | -2.01 | |
| EV to free cash flow | -33.03 | -37.01 | -17.62 | -1.68 | -1.87 | |
| Earnings yield | 0.01 | 0.01 | 0.03 | 0.03 | 0.09 | |
| Free cash flow yield | -0.03 | -0.03 | -0.05 | -0.59 | -0.97 | |
| Debt to equity | 2.88 | 1.93 | 0.05 | 0.11 | 0.51 | |
| Debt to assets | 0.42 | 0.31 | 0.04 | 0.07 | 0.25 | |
| Net debt to EBITDA | 3.44 | 2.14 | -2.91 | -0.06 | 3.85 | |
| Current ratio | 3.29 | 1.35 | 5.09 | 3.27 | 2.84 | |
| Interest coverage | 12.05 | 7.7 | 21.9 | 138.86 | 273.34 | |
| Income quality | -3.35 | -1.53 | -1.3 | -13.21 | -6.28 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.07 | 0.09 | |
| Payout ratio | 0.55 | 0.38 | 0 | 2.46 | 0.99 | |
| Sales general and administrative to revenue | 0.07 | 0.04 | 0.03 | 0.03 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | 0.03 | 0.04 | 0.17 | 0.02 | 0.07 | |
| Capex to revenue | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -0.8 | -1.64 | -5.56 | -1.85 | -4.59 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 1.12 | 2.02 | 10.7 | 6.95 | 8.35 | |
| ROIC | 0.13 | 0.18 | 0.04 | 0.04 | 0.03 | |
| Return on tangible assets | 0.06 | 0.08 | 0.04 | 0.02 | 0.02 | |
| Graham Net | -0.71 | -1.16 | 6.53 | 1.97 | -0.9 | |
| Working capital | 165.11M | 78.87M | 870.44M | 843.35M | 967.12M | |
| Tangible asset value | 39.99M | 62.85M | 1.01B | 987.66M | 991.84M | |
| Net current asset value | 6.38M | -30.62M | 769.27M | 624.74M | 436.63M | |
| Invested capital | 2.88 | 1.93 | 0.05 | 0.11 | 0.51 | |
| Average receivables | 71.75M | 147.43M | 184.45M | 261.69M | 403.26M | |
| Average payables | 4.79M | 8.36M | 12.15M | 23.96M | 43.2M | |
| Average inventory | 75.28M | 90.78M | 115.36M | 395.86M | 732.12M | |
| Days sales outstanding | 269.51 | 215.26 | 164.17 | 215.19 | 225.22 | |
| Days payables outstanding | 18.99 | 20.03 | 16.99 | 34.05 | 34.74 | |
| Days of inventory on hand | 388.36 | 134.23 | 205.06 | 616.76 | 560.58 | |
| Receivables turnover | 1.35 | 1.7 | 2.22 | 1.7 | 1.62 | |
| Payables turnover | 19.22 | 18.23 | 21.49 | 10.72 | 10.51 | |
| Inventory turnover | 0.94 | 2.72 | 1.78 | 0.59 | 0.65 | |
| ROE | 0.39 | 0.5 | 0.05 | 0.02 | 0.04 | |
| Capex per share | -0.02 | -0.02 | -0.13 | -0.09 | -0.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.75 | 1.62 | 0 | 1.8 | 1.71 | |
| Net income per share | 0.04 | 0.12 | 0 | 0.18 | 0.53 | |
| Operating cash flow per share | -0.95 | -0.95 | 0 | -0.11 | -0.31 | |
| Free cash flow per share | -0.98 | -1.03 | 0 | -0.13 | -0.38 | |
| Cash per share | 1.88 | 2.71 | 0 | 1.91 | 1.67 | |
| Book value per share | 9.31 | 9.41 | 0 | 9.36 | 9.72 | |
| Tangible book value per share | 9.39 | 9.49 | 0 | 9.45 | 10.05 | |
| Share holders equity per share | 9.31 | 9.41 | 0 | 9.36 | 9.72 | |
| Interest debt per share | 2.7 | 4.57 | 0 | 5.05 | 5.63 | |
| Market cap | 437.91M | 555.32M | 0 | 363.87M | 738.31M | |
| Enterprise value | 523.64M | 751.81M | 311.2M | 695.87M | 1.15B | |
| P/E ratio | 23.08 | 10.61 | 0 | 4.82 | 3.29 | |
| Price to sales ratio | 2.36 | 3.24 | 0 | 1.91 | 4.09 | |
| POCF ratio | -4.36 | -5.54 | 0 | -31.94 | -22.45 | |
| PFCF ratio | -4.24 | -5.11 | 0 | -26.75 | -18.3 | |
| P/B Ratio | 0.44 | 0.56 | 0 | 0.37 | 0.72 | |
| PTB ratio | 0.44 | 0.56 | 0 | 0.37 | 0.72 | |
| EV to sales | 2.83 | 4.39 | 1.18 | 3.65 | 6.38 | |
| Enterprise value over EBITDA | 24.19 | 60.51 | 11.18 | 22.22 | -331.05 | |
| EV to operating cash flow | -5.21 | -7.5 | -3.78 | -61.08 | -35.02 | |
| EV to free cash flow | -5.07 | -6.92 | -3.37 | -51.16 | -28.56 | |
| Earnings yield | 0.01 | 0.02 | 0 | 0.05 | 0.08 | |
| Free cash flow yield | -0.24 | -0.2 | 0 | -0.04 | -0.05 | |
| Debt to equity | 0.29 | 0.49 | 0.51 | 0.54 | 0.57 | |
| Debt to assets | 0.16 | 0.24 | 0.25 | 0.26 | 0.27 | |
| Net debt to EBITDA | 3.96 | 15.82 | 11.18 | 10.6 | -118.89 | |
| Current ratio | 3.41 | 2.92 | 2.84 | 2.75 | 2.85 | |
| Interest coverage | 33.18 | 180.15 | 203.28 | 232.6 | -1.48 | |
| Income quality | -9.98 | -5.72 | -5.07 | -0.49 | -0.54 | |
| Dividend Yield | 0.02 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 1.48 | 0.34 | 1.3 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.06 | 0.03 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.03 | 0.08 | 0.12 | 0.19 | 0.23 | |
| Capex to revenue | -0.02 | -0.05 | -0.04 | -0.01 | -0.04 | |
| Capex to depreciation | -1.74 | -48.75 | -5.51 | -0.7 | -1.64 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | -0.07 | 0 | |
| Graham number | 3.07 | 5.12 | 0 | 6.13 | 10.77 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0.03 | |
| Graham Net | 0.21 | -0.52 | 0 | 0 | -0.42 | |
| Working capital | 912.29M | 984.92M | 967.12M | 1.07B | 1.11B | |
| Tangible asset value | 983.8M | 991.11M | 991.84M | 987.18M | 1.05B | |
| Net current asset value | 480.33M | 456.46M | 436.63M | 592.09M | 614.89M | |
| Invested capital | 0.29 | 0.49 | 0.51 | 0.54 | 0.57 | |
| Average receivables | 385.41M | 401.97M | 441.14M | 537.35M | 602.93M | |
| Average payables | 41.1M | 45.62M | 48.14M | 43.56M | 39.69M | |
| Average inventory | 705.76M | 732.39M | 803.04M | 847.83M | 868.31M | |
| Days sales outstanding | 189.38 | 217.44 | 159.93 | 286.35 | 298.84 | |
| Days payables outstanding | 31.64 | 33.62 | 23.73 | 22.26 | 26.06 | |
| Days of inventory on hand | 469.38 | 581.53 | 382.99 | 538.5 | 520.09 | |
| Receivables turnover | 0.48 | 0.41 | 0.56 | 0.31 | 0.3 | |
| Payables turnover | 2.84 | 2.68 | 3.79 | 4.04 | 3.45 | |
| Inventory turnover | 0.19 | 0.15 | 0.23 | 0.17 | 0.17 | |
| ROE | 0 | 0.01 | 0.01 | 0.02 | 0.05 | |
| Capex per share | -0.03 | -0.08 | 0 | -0.02 | -0.07 |
MTRE3.SA Frequently Asked Questions
What is Mitre Realty Empreendimentos e Participações S.A. stock symbol ?
Mitre Realty Empreendimentos e Participações S.A. is a BR stock , located in Sao paulo of Sp and trading under the symbol MTRE3.SA
What is Mitre Realty Empreendimentos e Participações S.A. stock quote today ?
Mitre Realty Empreendimentos e Participações S.A. stock price is $4.63 today.
Is Mitre Realty Empreendimentos e Participações S.A. stock public?
Yes, Mitre Realty Empreendimentos e Participações S.A. is a publicly traded company.
Company Profile
- Volume Average 1.24M
- Market Capitalization 465.41M
- CEO Mr. Fabricio Mitre
- Headquarters Sao Paulo,SP,BR
- IPO Date 2020-02-11
-
Website
https://mitrerealty.com.br 
Mitre Realty Empreendimentos e Participações S.A. engages in the development, construction, and sale of residential and commercial real estate properties. The company is based in Sao Paulo, Brazil.
