MTRE3.SA

Strong BuyFull HouseAI neutral

Mitre Realty Empreendimentos e Participações S.A. · Real Estate · Brazil · $69M

BRL 3.77 +1.6% · close 6 Oct · scored 7 Oct

StockRank up 1.4 since 6 Oct: Momentum up 3 after a 2% price rise.

Full House: Strong business, sensible price, market agrees. The rare full house.

94
StockRank
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Quality
62
Value
70
Momentum
64

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.7x
peers 8.8x
ROE
9.4%
peers 10.5%
D/E
0.7x
peers 0.6x
Dividend %
5.8%
trailing yield
AI CONVICTION THESIS

Mitre Realty is a São Paulo residential developer that pays regular dividends and is buying back shares. In Q1 2026 it tripled project launches (up 195%), but sales fell, and with Brazilian interest rates high, housing affordability and developer financing costs work against it.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT MITRE REALTY EMPREENDIMENTOS E PARTICIPAÇÕES S.A.

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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%0.590.85—66.3%
Shares105.8M105.8M105.8M105.8M0.0%105.8M———
Debt509.0M664.9M634.6M682.9M10.3%691.5M———
Equity994.5M990.4M997.9M1.0B0.3%————
Op CF-346.4M-75.3M-29.0M35.2M—145.2M———
Inv CF105.1M15.5M168.0M-25.6M—————
Fin CF323.6M43.7M-83.9M-39.4M—————
Loading 1Y...
PRICE (1Y) · BRL+20.4%
3.13.33.43.63.825 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 70% of stocks we rank over the past year (31% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 3.77
RSI (14)
75.3
52-Week Range-7.5% from high
Low BRL 2.76High BRL 4.07

SCORE BREAKDOWN

Quality
62
ROIC
6.7%64.1
ROE
9.4%69.7
GP/Assets
12.8%84.2
Op. Margin
12.3%32.6
FCF/Assets
0.5%23.7
Piotroski
661.1
Int. Cover
50.0x92.4
D/E Ratio
0.68x56.9
Current Ratio
2.74x78.5
Value
70
P/E (TTM)
5.7x90.4
EV/EBITDA
9.2x81.9
P/FCF
31.3x17.0
P/B
0.4x88.1
P/S
0.3x94.2
Div Yield
5.8%58.1
Momentum
64
52W High %
93%86.5
RS 6M
-4%69.6
SMA 50/200
0.93x25.8
EPS Rev 4W
-2.4%34.9
EPS Rev 12W
—N/A
EPS Improve
+87%71.6
Q Growth
46%71.8

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
3.0x
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)$69M94Strong Buy
EVEN3.SAEven Construtora e Incorporadora S.A.$170M84Strong Buy
TRIS3.SATrisul S.A.$228M86Strong Buy
EZTC3.SAEZTEC Empreendimentos e Participações S.A.$742M97Strong Buy
TEND3.SAConstrutora Tenda S.A.$649M89Strong Buy
PLPL3.SAPlano & Plano Desenvolvimento Imobiliário S.A.$266M55Hold
JHSF3.SAJHSF Participações S.A.$1.5B100Strong Buy
CURY3.SACury Construtora e Incorporadora S.A.$1.6B90Strong Buy
DIRR3.SADirecional Engenharia S.A.$993M73Buy
MRVE3.SAMRV Engenharia e Participações S.A.$571M40Hold

Peer medians: ROE 10.5% · P/E 8.8x · Gross margin 82.0%

Company Deep Dive

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

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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 94/100 based on Quality (62/100), Value (70/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Mitre Realty is a São Paulo residential developer that pays regular dividends and is buying back shares. In Q1 2026 it tripled project launches (up 195%), but sales fell, and with Brazilian interest rates high, housing affordability and developer financing costs work against it.

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

PriceBRL 3.77
Market Cap$69M
P/E (TTM)5.66
P/E (Forward)3.03
Price/Book0.36
Return on Equity9.4%
Return on Invested Capital6.7%
Debt/Equity0.68x
Gross Margin27.9%
Operating Margin12.3%
Revenue Growth5.5%
Dividend Yield5.8%
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 94/100, with a Strong Buy signal. It is a composite of Quality (62), Value (70), and Momentum (64) factor ranks across MoatMap’s universe of 24,000+ stocks.
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 62/100. 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 94/100. 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).