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Page: Company Financials

Mitre Realty Empreendimentos e Participações S.A.

Ticker: MTRE3.SA | Industry: Real Estate - Development | Sector: Real Estate
$4.12 -0.08 (-1.90%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 3.75 3.47 4.46 3.57 7.16 9.59 14.11 14.11
Market Capitalization 396.66M 366.77M 471.49M 377.88M 757.61M 954.33M 1,492.48M 1,492.48M
(-) Cash & Equivalents 145.06M 210.58M 164.57M 214.04M 187.52M 138.48M 30.92M 5.27M
(+) Total Debt 641.54M 616.65M 604.39M 353.54M 80.65M 62.81M 97.40M 28.59M
Enterprise Value 893.14M 772.85M 911.30M 517.39M 650.75M 878.66M 1,558.96M 1,515.80M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 1,091M 1,106M 1,179M 926M 759M 574M 411M 312M 150M 55M 59M
Cost of Revenue 812M 859M 898M 742M 537M 378M 272M 213M 97M 39M 42M
Gross Profit 279M 248M 281M 184M 221M 196M 140M 99M 53M 16M 17M
Gross Profit Margin 25.6% 22.4% 23.8% 19.9% 29.2% 34.1% 34.0% 31.8% 35.3% 29.6% 29.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 158M 111M 130M 142M 102M 149M 98M 39M 21M 11M 9M
Operating Expenses 193M 191M 201M 143M 173M 149M 102M 55M 29M 18M 13M
Operating Income (EBIT) 86M 57M 80M 41M 48M 46M 38M 44M 24M -2M 4M
Operating Income Margin 7.9% 5.1% 6.8% 4.4% 6.4% 8.1% 9.2% 14.1% 15.8% -4.0% 7.0%
Interest Income -4M 3M 3M 2M 0M 24M 23M 2M 1M 1M 1M
Interest Expense 7M 17M 12M 20M 0M 26M 4M 7M 2M 2M 2M
Net Interest Income -11M -14M -9M -17M -1M -2M 19M -5M -1M -1M -1M
Unusual Items 24M 42M 25M 92M 6M 0M 0M -2M -3M -1M -1M
EBT Excluding Unusual Items 76M 43M 71M 23M 48M 45M 57M 39M 22M -3M 3M
Pre-Tax Income 99M 85M 96M 116M 54M 45M 57M 38M 20M -4M 2M
Pre-Tax Margin 9.1% 7.6% 8.1% 12.5% 7.1% 7.8% 13.8% 12.1% 13.1% -7.0% 3.0%
Income Tax Expense 25M 24M 26M 21M 18M 12M 8M 6M 3M 1M 1M
Net Income 49M 44M 49M 90M 35M 24M 48M 32M 16M -5M 0M
Net Income Margin 4.5% 4.0% 4.2% 9.8% 4.6% 4.2% 11.7% 10.2% 10.4% -9.9% 0.7%
Depreciation & Amortization 9M 9M 9M 8M 5M 5M 2M 2M 2M 3M 1M
EBITDA 96M 65M 89M 49M 54M 51M 40M 45M 26M 1M 5M
EBITDA Margin 8.8% 5.9% 7.5% 5.3% 7.1% 8.9% 9.8% 14.6% 17.2% 2.0% 8.4%
NOPAT 65M 40M 58M 33M 32M 34M 33M 37M 20M -2M 1M
NOPAT Margin 5.9% 3.6% 4.9% 3.6% 4.3% 6.0% 8.0% 11.9% 13.1% -3.1% 2.3%
Owner's Earnings 53M 45M 57M 83M 16M 20M 38M 31M 16M -5M -2M
Owner's Earnings Margin 4.9% 4.1% 4.8% 9.0% 2.1% 3.5% 9.3% 9.9% 10.6% -8.8% -3.8%
EPS (Basic) 0.47 0.42 0.47 0.85 0.33 0.23 0.49 0.30 0.15 -0.05 0.00
EPS (Diluted) 0.46 0.42 0.47 0.85 0.33 0.23 0.48 0.30 0.15 -0.05 0.00
Shares (Basic) 106M 106M 106M 106M 106M 106M 98M 106M 106M 106M 106M
Shares (Diluted) 106M 106M 106M 106M 106M 106M 100M 106M 106M 106M 106M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 103.91M 182.61M 236.73M 181.70M 197.83M 115.53M 194.30M 33.42M 21.09M 6.81M 8.89M 11.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 109.63M 543.18M 0.00M 0.00M 0.00M 2.61M 0.52M
Cash & Short-Term Investments 103.91M 182.61M 236.73M 181.70M 197.83M 225.16M 737.49M 33.42M 21.09M 6.81M 11.50M 11.52M
Net Receivables 731.21M 823.07M 653.51M 618.90M 423.81M 300.69M 150.64M 176.21M 106.75M 30.24M 41.74M 35.19M
Inventory 836.74M 836.39M 783.57M 828.12M 825.05M 639.19M 152.53M 78.19M 103.38M 47.18M 43.66M 61.75M
Other Current Assets 38.87M 37.82M 27.92M 57.28M 45.63M 49.86M 40.88M 8.83M 4.14M 4.42M 2.41M 1.21M
Total Current Assets 1,710.72M 1,879.89M 1,701.73M 1,686.01M 1,492.32M 1,214.89M 1,081.54M 296.65M 235.36M 88.65M 99.31M 109.67M
Property, Plant & Equipment 28.46M 23.15M 28.63M 35.81M 28.28M 14.02M 14.60M 6.33M 2.23M 2.88M 3.57M 0.87M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 22.62M 22.35M 21.72M 22.47M 12.20M 7.27M 2.40M 0.48M 0.32M 0.08M 0.02M 35.19M
Long-Term Investments 73.14M 276.19M 34.84M 30.13M 4.57M -106.46M -542.92M 0.00M 3.01M 3.55M 0.62M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 106.46M 542.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 406.70M 99.22M 409.72M 418.67M 522.36M 455.37M 764.09M 87.14M 28.38M 19.93M 16.70M 13.30M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 530.92M 420.91M 494.91M 507.09M 567.41M 476.66M 781.09M 93.94M 33.93M 26.45M 20.90M 49.36M
Total Assets 2,241.64M 2,300.80M 2,196.64M 2,193.09M 2,059.73M 1,691.55M 1,862.63M 390.59M 269.29M 115.10M 120.21M 159.03M
Accounts Payable 60.58M 64.17M 88.85M 62.40M 51.13M 35.28M 12.64M 11.67M 5.06M 4.50M 1.87M 1.76M
Short-Term Debt 328.00M 413.62M 371.44M 305.19M 183.77M 89.95M 26.62M 104.67M 11.12M 21.36M 27.79M 38.73M
Tax Payables 21.68M 21.30M 23.43M 20.57M 19.80M 13.92M 9.99M 4.22M 1.60M 0.87M 0.72M 0.42M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 218.22M 243.47M 198.04M 218.71M 269.40M 230.44M 161.21M 102.66M 52.23M 32.11M 19.91M 11.99M
Total Current Liabilities 628.48M 742.56M 681.76M 606.87M 524.10M 369.60M 210.47M 223.22M 70.01M 58.84M 50.30M 52.90M
Long-Term Debt 282.29M 253.71M 255.07M 351.48M 315.23M 16.57M 18.80M 15.61M 103.25M 5.04M 9.87M 11.98M
Capital Lease Obligations 8.06M 6.40M 8.10M 8.27M 10.03M 4.80M 7.19M 2.61M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 11.30M 9.05M 13.00M 7.61M 6.62M 3.01M 4.86M 1.69M 2.57M 1.75M 1.36M 1.44M
Other Non-Current Liabilities 106.91M 118.03M 85.94M 42.85M 50.27M 71.95M 38.81M 50.68M 25.17M 15.68M 17.61M 12.77M
Total Non-Current Liabilities 408.55M 387.18M 362.10M 410.21M 382.15M 96.33M 69.66M 70.59M 130.98M 22.47M 28.84M 26.19M
Total Liabilities 1,037.03M 1,129.74M 1,043.86M 1,017.08M 906.24M 465.93M 280.13M 293.80M 200.99M 81.31M 79.14M 79.09M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 959.49M 959.49M 959.49M 959.49M 959.49M 959.49M 959.49M 56.10M 23.35M 21.65M 15.00M 15.00M
Retained Earnings 24.97M 28.32M 33.69M 26.17M 35.03M 28.32M 39.83M 2.99M 9.81M 2.84M 14.19M 0.00M
Accumulated OCI 4.74M 4.74M 4.74M 4.74M 0.00M 0.00M 0.00M 4.19M 6.57M 5.70M 6.90M 0.00M
Minority Interest 48.98M 50.17M 44.08M 35.80M 9.51M 7.12M 0.99M 0.04M 0.58M 0.38M 1.80M 7.03M
Total Shareholders’ Equity 989.21M 992.55M 997.92M 990.41M 994.52M 987.81M 999.32M 63.28M 39.73M 30.18M 36.09M 15.00M
Total Equity 1,038.19M 1,042.72M 1,042.00M 1,026.21M 1,004.03M 994.93M 1,000.31M 63.33M 40.31M 30.56M 37.88M 22.03M
Total Liabilities & Equity 2,075.22M 2,172.46M 2,085.86M 2,043.29M 1,910.28M 1,460.87M 1,280.44M 357.13M 241.30M 111.87M 117.02M 101.11M
Tangible Assets 2,219.02M 2,278.45M 2,174.92M 2,170.62M 2,047.53M 1,684.28M 1,860.23M 390.12M 268.97M 115.01M 120.20M 123.84M
Tangible Equity 1,015.57M 1,020.37M 1,020.28M 1,003.74M 991.84M 987.66M 997.91M 62.85M 39.99M 30.48M 37.87M -13.16M
Tangible Book Value 1,015.57M 1,020.37M 1,020.28M 1,003.74M 991.84M 987.66M 997.91M 62.85M 39.99M 30.48M 37.87M -13.16M
Total Investments 73.14M 276.19M 34.84M 30.13M 4.57M 3.17M 0.26M 0.00M 3.01M 3.55M 3.22M 0.52M
Net Debt 506.38M 484.72M 389.77M 474.96M 301.17M -9.00M -148.88M 86.87M 93.28M 19.59M 28.77M 39.71M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 979.7M 1,084.8M 952.5M 1,026.9M 967.1M 843.4M 870.4M 78.9M 165.1M 28.3M 47.8M 57.1M
Total Capital 1,607.6M 1,666.3M 1,632.5M 1,655.3M 1,503.6M 1,099.1M 1,059.1M 185.2M 154.1M 56.6M 73.7M 83.8M
Capital Employed 1,510.7M 1,505.7M 1,447.4M 1,534.0M 1,534.5M 1,213.5M 1,108.6M 172.8M 199.0M 54.7M 68.7M 71.3M
Invested Capital 1,503.6M 1,483.7M 1,395.8M 1,473.6M 1,305.7M 983.6M 864.8M 151.8M 133.0M 49.8M 64.9M 72.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 77.13M 55.06M 95.77M 90.38M 55.16M 38.92M 56.88M 37.73M 15.57M -3.86M 1.76M
Depreciation & Amortization 9.39M 8.71M 8.90M 8.09M 5.34M 5.03M 2.24M 1.54M 2.10M 3.25M 0.79M
Deferred Income Tax 0.00M 0.00M 0.00M 2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M -14.20M 6.52M 5.30M 2.38M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -189.81M -16.31M -134.60M -179.31M -430.23M -570.58M -121.46M -107.50M -98.12M 7.86M 29.31M
Accounts Receivable -116.16M -90.07M -162.29M -185.22M -198.68M -168.62M -61.58M -138.15M -83.32M 1.57M -3.02M
Inventory -359.32M 148.52M 6.77M 114.33M -179.73M -482.39M -127.71M -30.23M -55.80M -4.17M 22.22M
Accounts Payable -3.59M 8.33M 26.63M 11.27M 15.81M 22.66M 0.97M 8.31M 0.55M 2.63M 0.82M
Other Working Capital 289.26M -83.09M -5.71M -119.69M -67.63M 57.76M 66.86M 52.58M 40.45M 7.82M 9.29M
Other Non-Cash Items -28.04M 39.74M 0.88M 17.21M 16.79M 7.34M -13.84M 10.52M 14.49M 0.95M -1.61M
Net Cash from Operating Activities -131.34M 87.21M -29.05M -75.33M -346.42M -513.98M -73.81M -57.71M -65.96M 8.20M 30.25M
Capital Expenditures (PPE) -7.92M 7.41M -0.96M -15.40M -24.53M -9.32M -12.44M -2.53M -1.68M -2.63M -3.48M
Acquisitions (Net) -0.19M 21.63M 0.00M 18.69M -4.29M 12.47M 12.44M 0.00M 0.21M 0.00M 0.00M
Purchases of Investments 2.34M 1.01M -0.32M -0.29M -2.41M -297.13M -827.06M -10.38M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 145.87M -12.40M 150.49M 18.69M 112.69M 742.12M 324.86M 40.00M 0.81M 0.00M 0.00M
Other Investing Activities -12.26M 46.78M 18.77M -6.16M 23.64M -5.27M -54.53M -3.87M -3.00M 2.95M -5.93M
Net Cash from Investing Activities 127.84M 64.43M 167.98M 15.52M 105.11M 442.87M -556.73M 23.22M -3.66M 0.32M -9.41M
Net Debt Issuance -30.85M 20.40M -26.17M 152.93M 387.50M 60.76M -72.57M 33.58M 88.25M -6.95M -17.40M
Long-Term Debt Issuance -30.85M 20.50M -26.17M 152.93M 387.50M 60.76M -71.57M 33.58M 88.25M -4.96M -17.40M
Short-Term Debt Issuance 0.00M 0.72M 0.00M 0.00M 0.00M 0.00M -1.01M 0.00M 0.00M -2.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 903.39M 0.00M 0.00M 4.82M 6.26M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 903.39M 0.00M 0.00M 4.82M 6.26M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -53.99M -12.43M -26.67M -80.29M -34.64M -59.73M 0.00M -12.05M -8.60M -5.90M -4.37M
Common Dividends Paid -53.99M -12.43M -26.67M -80.29M -34.64M -59.73M 0.00M -12.05M -8.60M -5.90M -4.37M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -29.47M -36.07M -31.07M -28.94M -29.24M -8.69M -39.39M 25.29M 4.26M -2.58M -7.44M
Net Cash from Financing Activities -114.31M -28.10M -83.91M 43.69M 323.63M -7.66M 791.43M 46.82M 83.91M -10.61M -22.94M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -117.81M 123.53M 55.03M -16.13M 82.31M -78.78M 160.89M 12.33M 14.28M -2.09M -2.10M
Cash at Beginning of Period 789.72M 663.75M 181.70M 197.83M 115.53M 194.30M 33.42M 21.09M 6.81M 8.89M 11.00M
Cash at End of Period 671.92M 787.28M 236.73M 181.70M 197.83M 115.53M 194.30M 33.42M 21.09M 6.81M 8.89M
Operating Cash Flow -131.34M 87.26M -29.05M -75.33M -346.42M -513.98M -73.81M -57.71M -65.96M 8.20M 30.25M
Capital Expenditure -5.27M 7.41M -0.96M -15.40M -24.53M -9.32M -12.44M -2.53M -1.68M -2.63M -3.48M
Free Cash Flow -136.61M 94.67M -30.01M -90.74M -370.95M -523.30M -86.24M -60.24M -67.64M 5.57M 26.77M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 130.65M 145.67M 159.45M 50.41M 124.41M 51.35M 44.42M 61.86M 33.81M 8.46M 8.79M
(-) Tax Adjustment 33.08M 42.03M 43.54M 9.10M 41.17M 13.16M 6.09M 9.40M 5.77M 0.00M 3.08M
(-) Change In Working Capital -189.81M -16.31M -134.60M -179.31M -430.23M -570.58M -121.46M -107.50M -98.12M 7.86M 29.31M
(-) Capital Expenditure -5.27M 7.41M -0.96M -15.40M -24.53M -9.32M -12.44M -2.53M -1.68M -2.63M -3.48M
Unlevered Free Cash Flow 277.14M 112.53M 249.55M 205.22M 488.93M 599.45M 147.36M 157.42M 124.48M -2.03M -27.07M
(-) Net Interest Income After Taxes -8.20M -9.82M -6.57M -14.17M -0.36M -1.17M 16.23M -3.89M -1.07M -0.82M -0.58M
Net Debt Issuance -30.85M 20.40M -26.17M 152.93M 387.50M 60.76M -72.57M 33.58M 88.25M -6.95M -17.40M
Levered Free Cash Flow 254.49M 142.74M 229.96M 372.32M 876.80M 661.37M 58.55M 194.89M 213.79M -8.16M -43.89M