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LPS Brasil-Consultoria de Imoveis SA (BR:LPSB3)
:LPSB3
Brazil Market
LPSB3
LPS Brasil-Consultoria de Imoveis SA
RESEARCH TOOLSreports

LPS Brasil-Consultoria de Imoveis SA (LPSB3) Ratios

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LPS Brasil-Consultoria de Imoveis SA Ratios

BR:LPSB3's free cash flow for Q2 2026 was R$0.50. For the 2026 fiscal year, BR:LPSB3's free cash flow was decreased by R$ and operating cash flow was R$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.34 24.83 1.55 1.57 1.47
Quick Ratio
 17.34 24.83 1.55 1.57 1.67
Cash Ratio
 5.47 9.44 0.67 0.44 0.33
Solvency Ratio
 0.32 0.38 0.20 0.21 0.88
Operating Cash Flow Ratio
 7.71 11.02 0.65 0.73 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -42.54MR$ -45.05MR$ -64.71MR$ -82.22MR$ -105.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.06 0.05 0.07 0.09 0.14
Debt-to-Capital Ratio
 0.05 0.04 0.07 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.60 1.68 1.80 1.89 2.06
Debt Service Coverage Ratio
 29.63 38.69 4.15K 0.00 165.55
Interest Coverage Ratio
 22.97 25.01 3.18K 0.00 161.44
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
 0.11 0.09 0.12 0.14 0.19
Net Debt to EBITDA
 -0.31 -0.40 -0.56 -0.22 0.08
Profitability Margins
Gross Profit Margin
60.26%58.29%83.67%84.54%80.60%
EBIT Margin
22.34%34.06%24.14%21.10%11.70%
EBITDA Margin
31.91%43.53%34.25%30.44%21.89%
Operating Profit Margin
20.83%23.16%21.50%30.61%13.83%
Pretax Profit Margin
24.48%33.13%24.13%26.49%21.57%
Net Profit Margin
14.02%21.57%9.67%12.90%6.13%
Continuous Operations Profit Margin
19.44%25.43%17.95%19.37%11.16%
Net Income Per EBT
57.25%65.11%40.05%48.68%28.44%
EBT Per EBIT
117.54%143.07%112.23%86.55%155.99%
Return on Assets (ROA)
7.57%11.13%4.54%5.89%3.05%
Return on Equity (ROE)
11.97%18.70%8.17%11.13%6.28%
Return on Capital Employed (ROCE)
11.44%12.10%12.50%16.99%8.30%
Return on Invested Capital (ROIC)
8.94%9.17%9.16%12.27%5.26%
Return on Tangible Assets
13.55%19.18%7.98%10.93%5.83%
Earnings Yield
16.63%18.50%9.03%7.07%4.84%
Efficiency Ratios
Receivables Turnover
 7.26 5.58 4.94 4.82 5.47
Payables Turnover
 15.64 11.53 5.62 6.27 7.39
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.79
Fixed Asset Turnover
 19.00 26.30 19.09 17.30 34.59
Asset Turnover
 0.54 0.52 0.47 0.46 0.50
Working Capital Turnover Ratio
 1.86 2.55 4.63 5.05 3.85
Cash Conversion Cycle
 26.93 33.79 8.90 17.59 -113.38
Days of Sales Outstanding
 50.28 65.46 73.84 75.80 66.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -130.66
Days of Payables Outstanding
 23.34 31.66 64.95 58.22 49.39
Operating Cycle
 50.28 65.46 73.84 75.80 -63.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.40 0.37 0.38 0.11
Free Cash Flow Per Share
 0.24 0.31 0.25 0.26 -0.07
CapEx Per Share
 0.11 0.09 0.12 0.12 0.18
Free Cash Flow to Operating Cash Flow
 0.69 0.78 0.68 0.69 -0.58
Dividend Paid and CapEx Coverage Ratio
 0.83 1.01 1.37 1.56 0.28
Capital Expenditure Coverage Ratio
 3.19 4.60 3.14 3.18 0.63
Operating Cash Flow Coverage Ratio
 3.55 5.12 3.17 2.73 0.60
Operating Cash Flow to Sales Ratio
 0.23 0.27 0.26 0.28 0.08
Free Cash Flow Yield
19.07%17.85%16.77%10.67%-3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.91 5.44 10.71 14.14 20.66
Price-to-Sales (P/S) Ratio
 0.84 1.17 1.07 1.82 1.27
Price-to-Book (P/B) Ratio
 0.73 1.01 0.91 1.57 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 5.24 5.60 5.96 9.37 -27.41
Price-to-Operating Cash Flow Ratio
 3.60 4.38 4.07 6.43 15.89
Price-to-Earnings Growth (PEG) Ratio
 1.24 0.04 -0.61 0.15 -0.29
Price-to-Fair Value
 0.73 1.01 0.91 1.57 1.30
Enterprise Value Multiple
 2.33 2.27 2.57 5.77 5.87
Enterprise Value
 154.90M 202.87M 169.07M 319.82M 250.59M
EV to EBITDA
 2.33 2.27 2.57 5.77 5.87
EV to Sales
 0.74 0.99 0.88 1.76 1.29
EV to Free Cash Flow
 4.62 4.76 4.89 9.02 -27.79
EV to Operating Cash Flow
 3.17 3.72 3.34 6.19 16.11
Tangible Book Value Per Share
 0.46 0.46 0.34 0.16 <0.01
Shareholders’ Equity Per Share
 1.76 1.72 1.66 1.54 1.39
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.26 0.27 0.36
Revenue Per Share
 1.52 1.49 1.40 1.33 1.42
Net Income Per Share
 0.21 0.32 0.14 0.17 0.09
Tax Burden
 0.57 0.65 0.40 0.49 0.28
Interest Burden
 1.10 0.97 1.00 1.26 1.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.42 0.40 0.46 0.39 0.40
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 1.44 1.05 1.47 2.20 0.58
Currency in BRL