Total Valuation
Rossi Residencial S.A. has a market cap or net worth of R$30.64M. The enterprise value is ―.
Market CapR$30.64M
Enterprise Value―
Share Statistics
Rossi Residencial S.A. has 20,272,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,272,203
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rossi Residencial S.A.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -219.63%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)-219.63%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee135.85K
Profits Per Employee3.51M
Employee Count73
Asset Turnover0.02
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of Rossi Residencial S.A. is 0.1. Rossi Residencial S.A.’s PEG ratio is -0.00186.
PE Ratio0.1
PS Ratio7.68
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF9.11
Price to Operating Cash Flow3.62
PEG Ratio-0.00186
Income Statement
In the last 12 months, Rossi Residencial S.A. had revenue of 9.92M and earned 256.09M in profits. Earnings per share was 13.49.
Revenue9.92M
Gross Profit-12.95M
Operating Income-268.94M
Pretax Income591.47M
Net Income256.09M
EBITDA688.41M
Earnings Per Share (EPS)13.49
Cash Flow
In the last 12 months, operating cash flow was 19.21M and capital expenditures -10.06M, giving a free cash flow of 19.18M billion.
Operating Cash Flow19.21M
Free Cash Flow19.18M
Free Cash Flow per Share0.95
Dividends & Yields
Rossi Residencial S.A. pays an annual dividend of R$7.57, resulting in a dividend yield of ―
Dividend Per ShareR$7.57
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-22.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Rossi Residencial S.A. upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Rossi Residencial S.A. as a current ratio of 0.39, with Debt / Equity ratio of -36.17%
Current Ratio0.39
Quick Ratio0.11
Debt to Market Cap4.05
Net Debt to EBITDA0.44
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Rossi Residencial S.A. has paid 336.77M in taxes.
Income Tax336.77M
Effective Tax Rate0.57
Enterprise Valuation
Rossi Residencial S.A. EV to EBITDA ratio is 0.56, with an EV/FCF ratio of 45.74.
EV to Sales38.56
EV to EBITDA0.56
EV to Free Cash Flow45.74
EV to Operating Cash Flow45.59
Balance Sheet
Rossi Residencial S.A. has R$27.94M in cash and marketable securities with R$379.60M in debt, giving a net cash position of -R$351.66M billion.
Cash & Marketable SecuritiesR$27.94M
Total DebtR$379.60M
Net Cash-R$351.66M
Net Cash Per Share-R$17.35
Tangible Book Value Per Share-R$45.05
Margins
Gross margin is -130.55%, with operating margin of -2711.87%, and net profit margin of 2582.30%.
Gross Margin-130.55%
Operating Margin-2711.87%
Pretax Margin5964.23%
Net Profit Margin2582.30%
EBITDA Margin6941.68%
EBIT Margin6932.32%
Analyst Forecast
The average price target for Rossi Residencial 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 Forecast―
EPS Growth Forecast―