MTRE3Mitre Realty Empreendimentos e Participações S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T18 — 2T26 · 31 quarters
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Mitre Realty Empreendimentos e Participações S.A.
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. was founded in 2005 and is based in São Paulo, Brazil.
SectorConstrução Civil, Mat. Constr. e Decoração
Company HeadquartersSão Paulo, SP
Full Time Employees—
CEOMr. Fabricio Mitre
Listing SegmentNovo Mercado
Foundation2005
Customer Rating—
Employee Rating—
Estrutura Acionária
55%Free Float
Fabricio Mitre22%
Star Mitre Empreendimentos E Participacoes Ltda10%
Clube de Investimento Padova8%
Jorge Mitre3%
Rodrigo Coelho Cagali2%
Free Float55%
Valuation
| Price | R$ 2,98 |
| Shares Outstanding | 105.775 |
| Market Capitalization | 315 |
| ( - ) Cash & Equivalents | 213 |
| ( + ) Total Debt | 720 |
| ( = ) Enterprise Value | 823 |
| P/E | 3,2x |
| EV / EBITDA | 6,8x |
R$ 2,98
Adj close · daily
Income Statement
| Revenue | 1.115 |
| EBITDA | 122 |
| EBIT | 112 |
| Net Income | 99 |
| SG&A % | (17,7%) |
Balance Sheet
| Assets | 2.411 |
| Cash | 213 |
| Total Debt | 720 |
| Net Debt | 508 |
| Fixed Assets | 63 |
| Working Capital | 1.268 |
| Equity | 1.074 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,72x |
| Marginal IC Turnover | 1,05x |
| Reinvestment % NOPAT | (28,7%) |
| Working Capital Turnover | 0,93x |
| Cash Conv. Cycle | 600,9 |
| Fixed Assets Turnover | 18,09x |
| D&A % Fixed Assets | 16,3% |
| Capex % Revenue | 3,1% |
5,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (2,2%) |
| Gross Margin | 27,9% |
| EBITDA Margin | 10,9% |
| Net Income Margin | 8,9% |
| Effective Tax Rate | 20,1% |
| Operating Leverage | (9,37x) |
| RoIC | 5,8% |
| RoE | 9,3% |
Capital Structure
| Current Ratio | 2,74x |
| Financial Leverage | 2,24x |
| Asset Turnover | 0,47x |
| Net Debt / EBITDA | 4,17x |
| Net Debt & Lease / EBITDA | 4,22x |
Cash Flow
| CFO Conversion | 200,0% |
| FCFF Yield | 23,2% |
| FCFE Yield | 46,2% |
| Payout Ratio | 62,4% |
| Dividend Yield | 15,8% |
| Interest % FCFF | 43,5% |
Latest CVM filings
- 2026-08-07reported 2T26
- 2026-05-12reported 1T26
- 2026-03-05reported 4T25
- 2025-11-06reported 3T25
- 2025-08-07reported 2T25
- 2025-05-08reported 1T25