Mitre Realty Empreendimentos e Participações S.A.

BOVESPA:MTRE3 Lagerbericht

Marktkapitalisierung: R$343.8m

Mitre Realty Empreendimentos e Participações Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Mitre Realty Empreendimentos e Participações hat ein Gesamteigenkapital von R$1.0B und eine Gesamtverschuldung von R$639.8M, wodurch sich der Verschuldungsgrad auf 61.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$2.1B bzw. R$1.1B. Mitre Realty Empreendimentos e Participações Das EBIT des Unternehmens beträgt R$54.9M, so dass der Zinsdeckungsgrad -12.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$221.7M.

Wichtige Informationen

61.7%

Verhältnis von Schulden zu Eigenkapital

R$639.77m

Verschuldung

Zinsdeckungsgrad-12.5x
BargeldR$221.72m
EigenkapitalR$1.04b
GesamtverbindlichkeitenR$1.07b
GesamtvermögenR$2.10b

Jüngste Berichte zur Finanzlage

Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?

Sep 25
Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?

Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Feb 22
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Sep 23
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt

May 31
Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt

Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Sep 29
Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Feb 19
Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Recent updates

Investors Give Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Shares A 29% Hiding

Dec 26
Investors Give Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Shares A 29% Hiding

Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 15
Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Shareholders Have More To Worry About Than Only Soft Earnings

Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?

Sep 25
Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?

Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 27% Share Price Boost

Jul 14
Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 27% Share Price Boost

Is Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Potentially Undervalued?

Jul 05
Is Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Potentially Undervalued?

With EPS Growth And More, Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Makes An Interesting Case

Apr 16
With EPS Growth And More, Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Makes An Interesting Case

Impressive Earnings May Not Tell The Whole Story For Mitre Realty Empreendimentos e Participações (BVMF:MTRE3)

Mar 21
Impressive Earnings May Not Tell The Whole Story For Mitre Realty Empreendimentos e Participações (BVMF:MTRE3)

Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Mar 01
Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Feb 22
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Why Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Could Be Worth Watching

Jan 31
Why Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Could Be Worth Watching

Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 31% Share Price Boost

Dec 29
Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 31% Share Price Boost

Here's Why We Think Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Is Well Worth Watching

Dec 22
Here's Why We Think Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Is Well Worth Watching

Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Sep 23
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?

Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Deserve A Spot On Your Watchlist?

Aug 11
Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Deserve A Spot On Your Watchlist?

Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt

May 31
Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt

What Does Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Indicate?

Nov 11
What Does Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Indicate?

What Is Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Doing?

May 07
What Is Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Doing?

Earnings Update: Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Just Reported And Analysts Are Trimming Their Forecasts

Feb 24
Earnings Update: Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Just Reported And Analysts Are Trimming Their Forecasts

Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Sep 29
Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Should Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Be Part Of Your Dividend Portfolio?

May 04
Should Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Be Part Of Your Dividend Portfolio?

Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Mar 10
Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Feb 19
Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly

Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Stock Price Has Reduced 25% In The Past Year

Feb 04
Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Stock Price Has Reduced 25% In The Past Year

We're Not So Sure You Should Rely on Mitre Realty Empreendimentos e Participações's (BVMF:MTRE3) Statutory Earnings

Jan 01
We're Not So Sure You Should Rely on Mitre Realty Empreendimentos e Participações's (BVMF:MTRE3) Statutory Earnings

Do Insiders Own Lots Of Shares In Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)?

Dec 14
Do Insiders Own Lots Of Shares In Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)?

Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 23
Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTRE3Die kurzfristigen Aktiva des Unternehmens (R$1.7B) übersteigen seine kurzfristigen Passiva (R$694.9M).

Langfristige Verbindlichkeiten: MTRE3Die kurzfristigen Vermögenswerte des Unternehmens (R$1.7B) übersteigen seine langfristigen Verbindlichkeiten (R$370.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTRE3Die Nettoverschuldung im Verhältnis zum Eigenkapital (40.3%) wird als hoch angesehen.

Schulden abbauen: MTRE3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 204.7% auf 61.7% zurückgegangen.

Schuldendeckung: MTRE3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.6%) gedeckt.

Zinsdeckung: MTRE3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Bilanz

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2025/02/16 21:42
Aktienkurs zum Tagesende2025/02/14 00:00
Gewinne2024/09/30
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Mitre Realty Empreendimentos e Participações S.A. wird von 6 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual
Gustavo CambauvaBTG Pactual