MTRE3 Stock Overview
Engages in the development, construction, and sale of residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Mitre Realty Empreendimentos e Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.01 |
| 52 Week High | R$6.44 |
| 52 Week Low | R$2.87 |
| Beta | 1.16 |
| 1 Month Change | -21.61% |
| 3 Month Change | -17.98% |
| 1 Year Change | -52.97% |
| 3 Year Change | -62.28% |
| 5 Year Change | n/a |
| Change since IPO | -85.53% |
Recent News & Updates
Recent updates
Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 15
Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?
Sep 25Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 27% Share Price Boost
Jul 14Is Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Potentially Undervalued?
Jul 05With EPS Growth And More, Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Makes An Interesting Case
Apr 16Impressive Earnings May Not Tell The Whole Story For Mitre Realty Empreendimentos e Participações (BVMF:MTRE3)
Mar 21Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Mar 01Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22Why Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Could Be Worth Watching
Jan 31Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 31% Share Price Boost
Dec 29Here's Why We Think Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Is Well Worth Watching
Dec 22Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Deserve A Spot On Your Watchlist?
Aug 11Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31What Does Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Indicate?
Nov 11What Is Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Doing?
May 07Earnings Update: Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Just Reported And Analysts Are Trimming Their Forecasts
Feb 24Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Should Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Be Part Of Your Dividend Portfolio?
May 04Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 10Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Stock Price Has Reduced 25% In The Past Year
Feb 04We're Not So Sure You Should Rely on Mitre Realty Empreendimentos e Participações's (BVMF:MTRE3) Statutory Earnings
Jan 01
Do Insiders Own Lots Of Shares In Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)?
Dec 14Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 23Shareholder Returns
| MTRE3 | BR Real Estate | BR Market | |
|---|---|---|---|
| 7D | -2.9% | -1.7% | -3.0% |
| 1Y | -53.0% | -24.7% | -11.7% |
Return vs Industry: MTRE3 underperformed the BR Real Estate industry which returned -24.7% over the past year.
Return vs Market: MTRE3 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| MTRE3 volatility | |
|---|---|
| MTRE3 Average Weekly Movement | 6.5% |
| Real Estate Industry Average Movement | 5.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: MTRE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: MTRE3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Fabricio Mitre | www.mitrerealty.com.br |
Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, engages in the development, construction, and sale of residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. The company was founded in 2005 and is based in São Paulo, Brazil.
Mitre Realty Empreendimentos e Participações S.A. Fundamentals Summary
| MTRE3 fundamental statistics | |
|---|---|
| Market cap | R$318.38m |
| Earnings (TTM) | R$44.03m |
| Revenue (TTM) | R$1.11b |
7.2x
P/E Ratio0.3x
P/S RatioIs MTRE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRE3 income statement (TTM) | |
|---|---|
| Revenue | R$1.11b |
| Cost of Revenue | R$858.59m |
| Gross Profit | R$247.68m |
| Other Expenses | R$203.65m |
| Earnings | R$44.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 22.39% |
| Net Profit Margin | 3.98% |
| Debt/Equity Ratio | 61.7% |
How did MTRE3 perform over the long term?
See historical performance and comparisonDividends
27.0%
Current Dividend Yield33%
Payout RatioDoes MTRE3 pay a reliable dividends?
See MTRE3 dividend history and benchmarks| Mitre Realty Empreendimentos e Participações dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Jan 03 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 12 days |
Does MTRE3 pay a reliable dividends?
See MTRE3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mitre Realty Empreendimentos e Participações S.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |
| Gustavo Cambauva | BTG Pactual |