Mitre Realty Empreendimentos e Participações S.A.

MTRE3.SA

SAO

3.56

BRL

-0.24(-6.32%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Mitre Realty Empreendimentos e Participações S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.74

Price/Book

0.38

Debt/Equity

62.51%

Return on Equity

4.93%

Dividend Yield

14.34%

EBITDA

106.81M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	411,253,000	573,996,000	758,626,000	926,392,000	1,179,438,000
Gross Profit	139,752,000	195,726,000	221,432,000	184,117,000	280,984,000
Operating Income	38,033,000	46,314,000	48,425,000	42,316,000	80,005,000
Net Income	48,310,000	24,321,000	34,830,000	90,383,000	49,189,000
Total Assets	1,321,191,000	1,585,090,000	2,061,151,000	2,165,237,000	2,200,285,000
Total Current Liabilities	212,583,000	371,544,000	526,628,000	631,277,000	752,901,000
Total Equity	1,007,434,000	994,933,000	1,004,033,000	1,026,209,000	1,041,998,000
Free Cash Flow	-86,244,000	-523,302,000	-370,953,000	-90,735,000	-30,006,000
Cash from Operations	-73,805,000	-513,981,000	-346,424,000	-75,331,000	-29,045,000
Cash from Investing	-556,734,000	442,865,000	105,107,000	15,515,000	167,982,000
Cash from Financing	791,427,000	-7,663,000	323,625,000	43,687,000	-83,911,000
Net Change in Cash	160,888,000	-78,779,000	82,308,000	-16,129,000	55,026,000