Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MRVE3.SA
HoldMRV Engenharia e Participações S.A. · Real Estate · Brazil · $597M · Avg Vol: $12M/d
36
StockRankGet insider-trade alerts
Q
38
V
65
M
22
P/E (TTM)
—
ROE
-10.0%
D/E
1.7x
Dividend %
—
COMPANY DESCRIPTION
MRV Engenharia e Participações S.A., together with its subsidiaries, operates as a real estate developer in Brazil and the United States. It operates in four segments: Real Estate Development; Luggo; Resia; and Subdivision.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.6B | 7.4B | 9.0B | 10.9B | 18.0% | 11.8B | 11.6B | 12.0B | 5.0% |
| EPS (BRL) | -0.37 | -0.06 | -0.89 | -1.85 | — | -1.03 | — | — | — |
| Shares | 483.2M | 562.0M | 562.8M | 562.8M | +16.5% | 562.8M | — | — | — |
| Debt | 7.4B | 7.8B | 9.8B | 8.6B | 5.0% | 8.9B | — | — | — |
| Equity | 5.8B | 6.7B | 6.4B | 5.3B | -2.9% | — | — | — | — |
| Op CF | -301.2M | -823.9M | -400.7M | 542.0M | — | 770.7M | — | — | — |
| Inv CF | -1.5B | -1.7B | -885.2M | 817.1M | — | — | — | — | — |
| Fin CF | 1.6B | 2.2B | 1.2B | -1.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+13.1%
SMA 50SMA 200
Close
$0.997
RSI (14)
69.4
52W High
$2.02
From 52W High
0.5%
SCORE BREAKDOWN
Quality
38
ROIC
0.4%15.4
ROE
-10.0%7.7
GP/Assets
12.2%81.8
Op. Margin
14.6%37.6
FCF/Assets
1.3%32.0
Piotroski
660.9
Int. Cover
0.1x12.6
D/E Ratio
1.69x16.5
Current Ratio
1.89x67.1
Value
65
P/E (TTM)
—N/A
EV/EBITDA
5.1x93.8
P/FCF
8.3x71.7
P/B
0.7x67.9
P/S
0.3x95.6
Div Yield
—N/A
Momentum
22
52W High %
49%5.9
RS 6M
-42%5.2
SMA 50/200
0.69x2.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+275%91.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$597M
P/E (Forward)
3.1x
Gross Margin
29.7%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MRVE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MRVE3.SA | MRV Engenharia e Participações S.A.(you) | $597M | 36 | Hold |
| PLPL3.SA | Plano & Plano Desenvolvimento Imobiliário S.A. | $294M | 51 | Hold |
| DIRR3.SA | Direcional Engenharia S.A. | $1.1B | 71 | Buy |
| TRIS3.SA | Trisul S.A. | $216M | 67 | Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $634M | 86 | Strong Buy |
| TEND3.SA | Construtora Tenda S.A. | $797M | 96 | Strong Buy |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $174M | 79 | Buy |
| JHSF3.SA | JHSF Participações S.A. | $1.3B | 99 | Strong Buy |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.9B | 94 | Strong Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $64M | 85 | Strong Buy |
Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%