Total Valuation
Rodobens Negocios Imobiliarios S.A. has a market cap or net worth of R$90.31M. The enterprise value is R$579.02.
Market CapR$90.31M
Enterprise ValueR$579.02
Share Statistics
Rodobens Negocios Imobiliarios S.A. has 43,769,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,769,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rodobens Negocios Imobiliarios S.A.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.80M
Profits Per Employee-401.39K
Employee Count300
Asset Turnover0.34
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Rodobens Negocios Imobiliarios S.A. is ―. Rodobens Negocios Imobiliarios S.A.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.16
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-0.73
Price to Operating Cash Flow-2.22
PEG Ratio0.02
Income Statement
In the last 12 months, Rodobens Negocios Imobiliarios S.A. had revenue of 541.31M and earned -141.86M in profits. Earnings per share was -3.36.
Revenue541.31M
Gross Profit83.86M
Operating Income-57.95M
Pretax Income-120.42M
Net Income-141.86M
EBITDA-74.06M
Earnings Per Share (EPS)-3.36
Cash Flow
In the last 12 months, operating cash flow was -47.72M and capital expenditures -416.00K, giving a free cash flow of -48.13M billion.
Operating Cash Flow-47.72M
Free Cash Flow-48.13M
Free Cash Flow per Share-1.10
Dividends & Yields
Rodobens Negocios Imobiliarios S.A. pays an annual dividend of R$0.144, resulting in a dividend yield of ―
Dividend Per ShareR$0.144
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change2.88%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Rodobens Negocios Imobiliarios S.A. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Rodobens Negocios Imobiliarios S.A. as a current ratio of 1.62, with Debt / Equity ratio of 293.78%
Current Ratio1.62
Quick Ratio1.04
Debt to Market Cap6.73
Net Debt to EBITDA-7.30
Interest Coverage Ratio-1.09
Taxes
In the past 12 months, Rodobens Negocios Imobiliarios S.A. has paid 16.25M in taxes.
Income Tax16.25M
Effective Tax Rate-0.13
Enterprise Valuation
Rodobens Negocios Imobiliarios S.A. EV to EBITDA ratio is -8.46, with an EV/FCF ratio of -5.29.
EV to Sales1.16
EV to EBITDA-8.46
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-5.38
Balance Sheet
Rodobens Negocios Imobiliarios S.A. has R$27.91M in cash and marketable securities with R$487.62M in debt, giving a net cash position of -R$459.70M billion.
Cash & Marketable SecuritiesR$27.91M
Total DebtR$487.62M
Net Cash-R$459.70M
Net Cash Per Share-R$10.50
Tangible Book Value Per ShareR$6.80
Margins
Gross margin is 18.57%, with operating margin of -10.70%, and net profit margin of -26.21%.
Gross Margin18.57%
Operating Margin-10.70%
Pretax Margin-22.25%
Net Profit Margin-26.21%
EBITDA Margin-13.68%
EBIT Margin-14.92%
Analyst Forecast
The average price target for Rodobens Negocios Imobiliarios S.A. 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 Forecast0.54%
EPS Growth Forecast-70.63%