Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MTRE3.SA

Strong Buy

Mitre Realty Empreendimentos e Participações S.A. · Real Estate · Brazil · $64M · Avg Vol: $359K/d

85
StockRank
Get insider-trade alerts
Q
63
V
74
M
45
P/E (TTM)
5.2x
ROE
9.4%
D/E
0.7x
Dividend %
6.4%

COMPANY DESCRIPTION

Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, develops, constructs, and sells residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. Mitre Realty Empreendimentos e Participações S.A.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue758.6M926.4M1.2B1.1B11.6%1.1B1.2B1.3B9.3%
EPS (BRL)0.330.850.470.5115.6%0.630.8566.3%
Shares105.8M105.8M105.8M105.8M0.0%105.8M
Debt509.0M664.9M634.6M682.9M10.3%734.7M
Equity994.5M990.4M997.9M1.0B0.3%
Op CF-346.4M-75.3M-29.0M35.2M154.2M
Inv CF105.1M15.5M168.0M-25.6M
Fin CF323.6M43.7M-83.9M-39.4M
Loading 1Y...
PRICE (1Y)+5.8%
0.530.560.580.600.62Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.5936
RSI (14)
66.6
52W High
$0.7889
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
6.7%66.9
ROE
9.4%69.5
GP/Assets
13.0%83.7
Op. Margin
12.3%35.0
FCF/Assets
0.5%22.5
Piotroski
660.9
Int. Cover
50.0x92.1
D/E Ratio
0.68x60.6
Current Ratio
2.74x79.6
Value
74
P/E (TTM)
5.2x94.1
EV/EBITDA
9.0x84.2
P/FCF
29.3x20.5
P/B
0.3x91.3
P/S
0.3x94.5
Div Yield
6.4%67.2
Momentum
45
52W High %
75%27.7
RS 6M
-13%45.6
SMA 50/200
0.89x14.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+87%73.9
Q Growth
46%71.5

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
2.8x
Gross Margin
27.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MTRE3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MTRE3.SAMitre Realty Empreendimentos e Participações S.A.(you)$64M85Strong Buy
EVEN3.SAEven Construtora e Incorporadora S.A.$174M79Buy
TRIS3.SATrisul S.A.$216M67Buy
EZTC3.SAEZTEC Empreendimentos e Participações S.A.$634M86Strong Buy
TEND3.SAConstrutora Tenda S.A.$797M96Strong Buy
PLPL3.SAPlano & Plano Desenvolvimento Imobiliário S.A.$294M51Hold
DIRR3.SADirecional Engenharia S.A.$1.1B71Buy
JHSF3.SAJHSF Participações S.A.$1.3B99Strong Buy
CURY3.SACury Construtora e Incorporadora S.A.$1.9B94Strong Buy
MRVE3.SAMRV Engenharia e Participações S.A.$597M36Hold

Peer medians: ROE 10.5% · P/E 9.1x · Gross margin 81.0%

Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA): Stock Score Summary

Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA) has a MoatMap StockRank of 85/100 based on Quality (63/100), Value (74/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY.

Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, develops, constructs, and sells residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. Mitre Realty Empreendimentos e Participações S.A.

Key Financial Metrics

Price$0.59
Market Cap$64M
P/E (TTM)5.23
P/E (Forward)2.79
Price/Book0.33
Return on Equity9.4%
Return on Invested Capital6.7%
Debt/Equity0.68x
Gross Margin27.9%
Operating Margin12.3%
Revenue Growth5.5%
Dividend Yield6.4%
Free Cash Flow$2M

Mitre Realty Empreendimentos e Participações S.A. operates in the Real Estate - Development industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Mitre Realty Empreendimentos e Participações S.A.’s (MTRE3.SA) StockRank?
MoatMap’s StockRank for Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA) is 85/100, with a Strong Buy signal. It is a composite of Quality (63), Value (74), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mitre Realty Empreendimentos e Participações S.A. have an economic moat?
Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mitre Realty Empreendimentos e Participações S.A. a buy, hold, or sell?
MoatMap’s current signal for Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mitre Realty Empreendimentos e Participações S.A. in?
Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA) operates in the Real Estate sector, specifically the Real Estate - Development industry (Brazil).