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MULT3.SA

Strong Buy

Multiplan Empreendimentos Imobiliários S.A. · Real Estate · Brazil · $2.6B · Avg Vol: $20M/d

81
StockRank
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Q
77
V
57
M
43
P/E (TTM)
9.8x
ROE
21.9%
D/E
0.8x
Dividend %
4.5%

COMPANY DESCRIPTION

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, implementation, development, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls.

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B2.0B2.5B2.7B15.1%3.2B2.8B2.8B0.4%
EPS (BRL)1.311.752.402.3221.1%2.832.202.677.3%
Shares585.3M582.0M488.7M489.3M-16.4%491.0M
Debt3.0B3.2B5.4B5.4B22.4%5.1B
Equity6.6B6.9B5.6B6.3B-1.5%
Op CF1.2B1.2B1.5B1.5B6.7%1.5B
Inv CF-790.6M-929.7M-376.3M-805.8M
Fin CF-580.7M-804.3M-677.2M-791.2M
Loading 1Y...
PRICE (1Y)-3.3%
5.065.195.325.455.58Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.26
RSI (14)
41.2
52W High
$6.78
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
17.3%94.9
ROE
21.9%94.1
GP/Assets
19.7%91.2
Op. Margin
78.5%94.1
FCF/Assets
6.9%85.9
Piotroski
537.7
Int. Cover
3.0x39.0
D/E Ratio
0.75x54.5
Current Ratio
1.64x58.0
Value
57
P/E (TTM)
9.8x66.0
EV/EBITDA
7.9x86.9
P/FCF
14.8x52.9
P/B
2.0x15.5
P/S
4.2x48.4
Div Yield
4.5%42.7
Momentum
43
52W High %
78%31.3
RS 6M
-14%44.0
SMA 50/200
0.95x31.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-5%39.9
Q Growth
62%75.4

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
10.4x
Gross Margin
81.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MULT3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MULT3.SAMultiplan Empreendimentos Imobiliários S.A.(you)$2.6B81Strong Buy
ALOS3.SAAllos S.A.$2.6B86Strong Buy
MDNE3.SAMoura Dubeux Engenharia S.A.$493M78Buy
IGTI3.SAIguatemi S.A.$730M99Strong Buy
LOGG3.SALOG Commercial Properties e Participações S.A.$406M65Buy
LAVV3.SALavvi Empreendimentos Imobiliários S.A.$393M54Hold
MELK3.SAMelnick Desenvolvimento Imobiliário S.A.$116M71Buy
SYNE3.SASyn Prop & Tech S.A.$109M62Hold
SCAR3.SASão Carlos Empreendimentos e Participações S.A.$142M34Sell
KNCR11.SAKinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII$1.6B88Strong Buy

Peer medians: ROE 10.0% · P/E 8.9x · Gross margin 77.5%

Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA): Stock Score Summary

Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA) has a MoatMap StockRank of 81/100 based on Quality (77/100), Value (57/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY.

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, implementation, development, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls.

Key Financial Metrics

Price$5.26
Market Cap$2.6B
P/E (TTM)9.79
P/E (Forward)10.36
Price/Book1.99
Return on Equity21.9%
Return on Invested Capital17.3%
Debt/Equity0.75x
Gross Margin81.1%
Operating Margin78.5%
Revenue Growth22.0%
Dividend Yield4.5%
Free Cash Flow$177M

Multiplan Empreendimentos Imobiliários S.A. operates in the Real Estate Services industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Multiplan Empreendimentos Imobiliários S.A.’s (MULT3.SA) StockRank?
MoatMap’s StockRank for Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA) is 81/100, with a Strong Buy signal. It is a composite of Quality (77), Value (57), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Multiplan Empreendimentos Imobiliários S.A. have an economic moat?
Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA) has a Quality factor score of 77/100. 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 Multiplan Empreendimentos Imobiliários S.A. a buy, hold, or sell?
MoatMap’s current signal for Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA) is Strong Buy, based on a StockRank of 81/100. 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 Multiplan Empreendimentos Imobiliários S.A. in?
Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA) operates in the Real Estate sector, specifically the Real Estate Services industry (Brazil).