MRVE3 Overzicht aandelen

MRV Engenharia e Participações S.A. is samen met haar dochterondernemingen actief als vastgoedontwikkelaar in Brazilië en de Verenigde Staten. Meer informatie

MRVE3 fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 56.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 81.35% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Volatiele aandelenkoers in de afgelopen 3 maanden

Mijn aantekeningen

Leg je gedachten, links en bedrijfsverhaal vast

MRV Engenharia e Participações S.A. Concurrenten

EZTEC Empreendimentos e Participações

BOVESPA:EZTC3

R$2.4b

Direcional Engenharia

BOVESPA:DIRR3

R$4.7b

Construtora Tenda

BOVESPA:TEND3

R$1.5b

Cyrela Brazil Realty Empreendimentos e Participações

BOVESPA:CYRE3

R$6.1b

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor MRV Engenharia e Participações
Historische aandelenkoersen
Huidige aandelenkoers	R$5.35
52 Week Hoogtepunt	R$11.22
52 Week Laag	R$4.90
Bèta	1.08
1 maand verandering	-13.29%
3 maanden verandering	-27.11%
1 Jaar Verandering	-52.36%
3 jaar verandering	-55.42%
5 jaar verandering	-75.90%
Verandering sinds IPO	-48.23%

Recent nieuws en updates

MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 30

MRV Engenharia e Participações (BVMF:MRVE3) Seems To Be Using A Lot Of Debt

Nov 15

Here's What's Concerning About MRV Engenharia e Participações' (BVMF:MRVE3) Returns On Capital

Oct 24

Revenues Not Telling The Story For MRV Engenharia e Participações S.A. (BVMF:MRVE3)

Oct 03

Recent updates

MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 30

MRV Engenharia e Participações (BVMF:MRVE3) Seems To Be Using A Lot Of Debt

Nov 15

Here's What's Concerning About MRV Engenharia e Participações' (BVMF:MRVE3) Returns On Capital

Oct 24

Revenues Not Telling The Story For MRV Engenharia e Participações S.A. (BVMF:MRVE3)

Oct 03

MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) Share Price Matching Investor Opinion

May 27

Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load

May 04

MRV Engenharia e Participações (BVMF:MRVE3) Might Be Having Difficulty Using Its Capital Effectively

Apr 07

Why MRV Engenharia e Participações S.A. (BVMF:MRVE3) Could Be Worth Watching

Feb 03

MRV Engenharia e Participações (BVMF:MRVE3) Has No Shortage Of Debt

Jan 16

MRV Engenharia e Participações S.A. (BVMF:MRVE3) Might Not Be As Mispriced As It Looks

Dec 29

MRV Engenharia e Participações (BVMF:MRVE3) Will Be Hoping To Turn Its Returns On Capital Around

Dec 05

Is Now The Time To Look At Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Sep 19

Is MRV Engenharia e Participações (BVMF:MRVE3) Using Debt In A Risky Way?

Jul 03

Is Now An Opportune Moment To Examine MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Apr 01

MRV Engenharia e Participações (BVMF:MRVE3) May Have Issues Allocating Its Capital

Feb 07

Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load

Jan 17

At R$9.23, Is It Time To Put MRV Engenharia e Participações S.A. (BVMF:MRVE3) On Your Watch List?

Oct 18

Be Wary Of MRV Engenharia e Participações (BVMF:MRVE3) And Its Returns On Capital

Sep 30

Is MRV Engenharia e Participações (BVMF:MRVE3) A Risky Investment?

Aug 30

Is It Time To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Jun 29

MRV Engenharia e Participações (BVMF:MRVE3) Might Be Having Difficulty Using Its Capital Effectively

May 24

These 4 Measures Indicate That MRV Engenharia e Participações (BVMF:MRVE3) Is Using Debt In A Risky Way

May 03

Is It Too Late To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Mar 27

Be Wary Of MRV Engenharia e Participações (BVMF:MRVE3) And Its Returns On Capital

Feb 06

MRV Engenharia e Participações (BVMF:MRVE3) Has A Somewhat Strained Balance Sheet

Jan 21

Should You Investigate MRV Engenharia e Participações S.A. (BVMF:MRVE3) At R$12.25?

Dec 09

MRV Engenharia e Participações (BVMF:MRVE3) Will Be Hoping To Turn Its Returns On Capital Around

Oct 14

We Think MRV Engenharia e Participações (BVMF:MRVE3) Is Taking Some Risk With Its Debt

Sep 29

Is It Too Late To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Sep 09

MRV Engenharia e Participações (BVMF:MRVE3) Could Be Struggling To Allocate Capital

Jun 22

Why MRV Engenharia e Participações S.A. (BVMF:MRVE3) Could Be Worth Watching

Jun 03

We Think MRV Engenharia e Participações (BVMF:MRVE3) Is Taking Some Risk With Its Debt

May 19

Key Things To Watch Out For If You Are After MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) 2.3% Dividend

Apr 19

MRV Engenharia e Participações (BVMF:MRVE3) Will Be Hoping To Turn Its Returns On Capital Around

Mar 22

Is MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 09

Is It Time To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Feb 24

What Is The Ownership Structure Like For MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Jan 29

Read This Before Considering MRV Engenharia e Participações S.A. (BVMF:MRVE3) For Its Upcoming R$0.21 Dividend

Jan 17

Rendement voor aandeelhouders

	MRVE3	BR Consumer Durables	BR Markt
7D	-3.4%	-4.0%	-2.2%
1Y	-52.4%	-24.2%	-14.8%

Rendement versus industrie: MRVE3 presteerde slechter dan de BR Consumer Durables -sector, die het afgelopen jaar een rendement van -24.2 % opleverde.

Rendement versus markt: MRVE3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van -14.8 % opleverde.

Prijsvolatiliteit

Is MRVE3's price volatile compared to industry and market?
MRVE3 volatility
MRVE3 Average Weekly Movement	7.5%
Consumer Durables Industry Average Movement	5.7%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stabiele aandelenkoers: De aandelenkoers van MRVE3 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van MRVE3 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen BR.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1979	n/a	Rafael Menin Teixeira de Souza	www.mrv.com.br

MRV Engenharia e Participações S.A. is, samen met haar dochterondernemingen, actief als vastgoedontwikkelaar in Brazilië en de Verenigde Staten. Het bedrijf is actief in vier segmenten: Vastgoedontwikkeling, Luggo, Resia en Landontwikkeling. Het bedrijf houdt zich bezig met de ontwikkeling, bouw en verkoop van vastgoed in eigendom en van derden; de ontwikkeling en verhuur van woningen en het verlenen van andere diensten; en de ontwikkeling en verkoop van residentiële en commerciële verkavelingen van stedelijke grond.

MRV Engenharia e Participações S.A. Samenvatting

Hoe verhouden de winst en inkomsten van MRV Engenharia e Participações zich tot de beurswaarde?
MRVE3 fundamentele statistieken
Marktkapitalisatie	R$3.01b
Inkomsten(TTM)	-R$358.32m
Inkomsten(TTM)	R$8.57b

0.4x

P/S-verhouding

-8.4x

Koers/Winstverhouding

Is MRVE3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MRVE3 resultatenrekening (TTM)
Inkomsten	R$8.57b
Kosten van inkomsten	R$6.36b
Brutowinst	R$2.21b
Overige uitgaven	R$2.57b
Inkomsten	-R$358.32m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.64
Brutomarge	25.79%
Nettowinstmarge	-4.18%
Schuld/Eigen Vermogen Verhouding	113.9%

Hoe presteerde MRVE3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/27 16:54
Aandelenkoers aan het einde van de dag	2024/12/27 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

MRV Engenharia e Participações S.A. wordt gevolgd door 26 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Felipe Cunha	Banco Brascan S.A.
Guilherme Castro	Barclays
Felipe Mesquita	BB Banco de Investimento S.A.

MRVE3 Overzicht aandelen

Beloningen

Risicoanalyse

MRV Engenharia e Participações S.A. Concurrenten

BOVESPA:EZTC3

R$2.4b

BOVESPA:DIRR3

R$4.7b

BOVESPA:TEND3

R$1.5b

BOVESPA:CYRE3

R$6.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New minor risk - Share price stability

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

MRV Engenharia e Participações (BVMF:MRVE3) Seems To Be Using A Lot Of Debt

Here's What's Concerning About MRV Engenharia e Participações' (BVMF:MRVE3) Returns On Capital

Revenues Not Telling The Story For MRV Engenharia e Participações S.A. (BVMF:MRVE3)

Recent updates

MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New minor risk - Share price stability

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

MRV Engenharia e Participações (BVMF:MRVE3) Seems To Be Using A Lot Of Debt

Here's What's Concerning About MRV Engenharia e Participações' (BVMF:MRVE3) Returns On Capital

Revenues Not Telling The Story For MRV Engenharia e Participações S.A. (BVMF:MRVE3)

Now 21% undervalued

Second quarter 2024 earnings released: R$0.13 loss per share (vs R$0.37 profit in 2Q 2023)

MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) Share Price Matching Investor Opinion

Price target decreased by 8.0% to R$12.13

Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load

Price target increased by 7.4% to R$13.25

Now 22% undervalued after recent price drop

MRV Engenharia e Participações (BVMF:MRVE3) Might Be Having Difficulty Using Its Capital Effectively

Full year 2023 earnings: EPS misses analyst expectations

Price target decreased by 9.4% to R$13.23

MRV Engenharia e Participações S.A. to Report Q2, 2024 Results on Aug 07, 2024

Why MRV Engenharia e Participações S.A. (BVMF:MRVE3) Could Be Worth Watching

Now 23% overvalued

MRV Engenharia e Participações (BVMF:MRVE3) Has No Shortage Of Debt

MRV Engenharia e Participações S.A. (BVMF:MRVE3) Might Not Be As Mispriced As It Looks

MRV Engenharia e Participações (BVMF:MRVE3) Will Be Hoping To Turn Its Returns On Capital Around

Third quarter 2023 earnings released: R$0.49 loss per share (vs R$0.003 profit in 3Q 2022)

New minor risk - Share price stability

Is Now The Time To Look At Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Price target increased by 7.4% to R$16.44

New minor risk - Shareholder dilution

Second quarter 2023 earnings released

Price target increased by 7.4% to R$15.03

MRV Engenharia e Participações S.A. to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: EPS: R$0.063 (vs R$0.16 in 1Q 2022)

Is MRV Engenharia e Participações (BVMF:MRVE3) Using Debt In A Risky Way?

First quarter 2023 earnings released: EPS: R$0.063 (vs R$0.15 in 1Q 2022)

Is Now An Opportune Moment To Examine MRV Engenharia e Participações S.A. (BVMF:MRVE3)?

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

MRV Engenharia e Participações (BVMF:MRVE3) May Have Issues Allocating Its Capital

Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load

MRV Engenharia e Participações S.A., Annual General Meeting, Apr 25, 2023

Consensus forecasts updated

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 19%

Third quarter 2022 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 38%

Insufficient new directors

Third quarter 2022 earnings released

Now 21% undervalued after recent price drop

At R$9.23, Is It Time To Put MRV Engenharia e Participações S.A. (BVMF:MRVE3) On Your Watch List?

Investor sentiment deteriorated over the past week

Now 20% undervalued

Be Wary Of MRV Engenharia e Participações (BVMF:MRVE3) And Its Returns On Capital

Now 21% undervalued

Now 24% undervalued

Investor sentiment improved over the past week

Is MRV Engenharia e Participações (BVMF:MRVE3) A Risky Investment?

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to R$16.73