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Mitre Realty Empreendimentos e Participacoes SA (BR:MTRE3)
:MTRE3
Brazil Market

Mitre Realty Empreendimentos e Participacoes SA (MTRE3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Mitre Realty Empreendimentos e Participacoes SA has a market cap or net worth of R$305.69M. The enterprise value is $941.75.
Market CapR$305.69M
Enterprise Value$941.75

Share Statistics

Mitre Realty Empreendimentos e Participacoes SA has 105,774,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,774,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mitre Realty Empreendimentos e Participacoes SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.03M
Profits Per Employee358.33K
Employee Count150
Asset Turnover0.44
Inventory Turnover0.89

Valuation Ratios

The current PE Ratio of Mitre Realty Empreendimentos e Participacoes SA is 5.1. Mitre Realty Empreendimentos e Participacoes SA’s PEG ratio is 0.86.
PE Ratio5.1
PS Ratio0.37
PB Ratio0.39
Price to Fair Value0.39
Price to FCF34.76
Price to Operating Cash Flow1.98
PEG Ratio0.86

Income Statement

In the last 12 months, Mitre Realty Empreendimentos e Participacoes SA had revenue of 1.05B and earned 53.75M in profits. Earnings per share was 0.51.
Revenue1.05B
Gross Profit262.42M
Operating Income74.93M
Pretax Income102.58M
Net Income53.75M
EBITDA84.31M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 154.66M and capital expenditures -26.47M, giving a free cash flow of 124.10M billion.
Operating Cash Flow154.66M
Free Cash Flow124.10M
Free Cash Flow per Share1.17

Dividends & Yields

Mitre Realty Empreendimentos e Participacoes SA pays an annual dividend of $0.028, resulting in a dividend yield of ―
Dividend Per Share$0.028
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-13.27%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Mitre Realty Empreendimentos e Participacoes SA upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Mitre Realty Empreendimentos e Participacoes SA as a current ratio of 2.68, with Debt / Equity ratio of 66.10%
Current Ratio2.68
Quick Ratio1.42
Debt to Market Cap1.72
Net Debt to EBITDA5.65
Interest Coverage Ratio19.85

Taxes

In the past 12 months, Mitre Realty Empreendimentos e Participacoes SA has paid 24.46M in taxes.
Income Tax24.46M
Effective Tax Rate0.24

Enterprise Valuation

Mitre Realty Empreendimentos e Participacoes SA EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 76.82.
EV to Sales0.82
EV to EBITDA10.31
EV to Free Cash Flow76.82
EV to Operating Cash Flow24.67

Balance Sheet

Mitre Realty Empreendimentos e Participacoes SA has R$181.37M in cash and marketable securities with R$673.59M in debt, giving a net cash position of -R$492.22M billion.
Cash & Marketable SecuritiesR$181.37M
Total DebtR$673.59M
Net Cash-R$492.22M
Net Cash Per Share-R$4.65
Tangible Book Value Per ShareR$9.76

Margins

Gross margin is 25.87%, with operating margin of 7.10%, and net profit margin of 5.10%.
Gross Margin25.87%
Operating Margin7.10%
Pretax Margin9.72%
Net Profit Margin5.10%
EBITDA Margin7.99%
EBIT Margin7.10%

Analyst Forecast

The average price target for Mitre Realty Empreendimentos e Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.17%
EPS Growth Forecast2.59%

Scores

Smart ScoreN/A
AI Score