TipRanks
Mitre Realty Empreendimentos e Participacoes SA (BR:MTRE3)
:MTRE3
Brazil Market
MTRE3
Mitre Realty Empreendimentos e Participacoes SA
RESEARCH TOOLSreports

Mitre Realty Empreendimentos e Participacoes SA (MTRE3) Ratios

― Followers

Mitre Realty Empreendimentos e Participacoes SA Ratios

BR:MTRE3's free cash flow for Q2 2026 was R$0.32. For the 2026 fiscal year, BR:MTRE3's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.68 2.27 2.63 2.84
Quick Ratio
 1.54 1.42 1.22 1.31 1.27
Cash Ratio
 0.18 0.29 0.31 0.29 0.38
Solvency Ratio
 0.06 0.05 0.05 0.09 0.04
Operating Cash Flow Ratio
 0.22 0.05 -0.04 -0.12 -0.66
Short-Term Operating Cash Flow Coverage
 0.64 0.15 -0.08 -0.25 -1.89
Net Current Asset Value
R$ 613.15MR$ 566.94MR$ 547.09MR$ 519.12MR$ 436.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.29 0.31 0.25
Debt-to-Equity Ratio
 0.71 0.68 0.64 0.67 0.51
Debt-to-Capital Ratio
 0.41 0.40 0.39 0.40 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.20 0.26 0.24
Financial Leverage Ratio
 2.35 2.38 2.20 2.19 2.07
Debt Service Coverage Ratio
 0.34 0.25 0.21 0.37 0.23
Interest Coverage Ratio
 24.43 19.85 6.91 2.16 175.45
Debt to Market Cap
 1.94 1.72 2.13 1.17 1.71
Interest Debt Per Share
 6.91 6.49 6.11 6.47 4.82
Net Debt to EBITDA
 5.48 5.65 3.73 3.40 5.20
Profitability Margins
Gross Profit Margin
27.44%24.88%23.82%19.87%29.19%
EBIT Margin
8.92%7.10%8.30%14.47%7.18%
EBITDA Margin
9.76%7.99%9.06%15.35%7.89%
Operating Profit Margin
9.41%7.10%6.78%4.57%6.38%
Pretax Profit Margin
11.12%9.72%8.12%12.50%7.15%
Net Profit Margin
5.89%5.10%4.17%9.76%4.59%
Continuous Operations Profit Margin
8.88%7.40%5.90%10.24%4.78%
Net Income Per EBT
52.94%52.40%51.36%78.06%64.24%
EBT Per EBIT
118.23%136.90%119.71%273.64%111.96%
Return on Assets (ROA)
2.72%2.25%2.24%4.17%1.69%
Return on Equity (ROE)
6.50%5.36%4.93%9.13%3.50%
Return on Capital Employed (ROCE)
6.17%4.47%5.53%2.76%3.16%
Return on Invested Capital (ROIC)
4.31%2.98%3.19%1.88%1.88%
Return on Tangible Assets
2.75%2.28%2.26%4.22%1.70%
Earnings Yield
17.68%13.66%16.73%16.15%11.93%
Efficiency Ratios
Receivables Turnover
 1.36 1.35 1.80 1.50 1.79
Payables Turnover
 12.02 13.10 10.11 11.90 10.51
Inventory Turnover
 0.95 0.89 1.15 0.90 0.65
Fixed Asset Turnover
 28.33 25.31 41.19 25.87 26.83
Asset Turnover
 0.46 0.44 0.54 0.43 0.37
Working Capital Turnover Ratio
 0.96 0.99 1.19 0.93 0.84
Cash Conversion Cycle
 622.61 654.11 484.47 620.38 729.76
Days of Sales Outstanding
 268.40 270.35 202.24 243.85 203.91
Days of Inventory Outstanding
 384.58 411.62 318.33 407.21 560.58
Days of Payables Outstanding
 30.36 27.85 36.10 30.68 34.74
Operating Cycle
 652.97 681.97 520.57 651.06 764.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 0.33 -0.27 -0.71 -3.28
Free Cash Flow Per Share
 1.21 0.11 -0.28 -0.86 -3.51
CapEx Per Share
 0.25 0.23 <0.01 0.15 0.23
Free Cash Flow to Operating Cash Flow
 0.83 0.32 1.03 1.20 1.07
Dividend Paid and CapEx Coverage Ratio
 2.07 0.45 -1.05 -0.79 -5.86
Capital Expenditure Coverage Ratio
 5.80 1.47 -30.22 -4.89 -14.12
Operating Cash Flow Coverage Ratio
 0.21 0.05 -0.05 -0.11 -0.68
Operating Cash Flow to Sales Ratio
 0.14 0.03 -0.02 -0.08 -0.46
Free Cash Flow Yield
34.34%2.88%-10.20%-16.22%-127.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.74 7.29 5.91 6.19 8.38
Price-to-Sales (P/S) Ratio
 0.33 0.37 0.25 0.60 0.38
Price-to-Book (P/B) Ratio
 0.36 0.39 0.29 0.56 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 2.91 34.76 -9.80 -6.17 -0.79
Price-to-Operating Cash Flow Ratio
 2.41 11.16 -10.12 -7.43 -0.84
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.86 -0.13 0.04 0.19
Price-to-Fair Value
 0.36 0.39 0.29 0.56 0.29
Enterprise Value Multiple
 8.89 10.31 6.48 7.34 10.08
Enterprise Value
 967.19M 869.47M 691.93M 1.04B 603.14M
EV to EBITDA
 8.89 10.31 6.48 7.34 10.08
EV to Sales
 0.87 0.82 0.59 1.13 0.80
EV to Free Cash Flow
 7.59 76.82 -23.06 -11.49 -1.63
EV to Operating Cash Flow
 6.28 24.67 -23.82 -13.84 -1.74
Tangible Book Value Per Share
 9.93 9.76 9.65 9.49 9.38
Shareholders’ Equity Per Share
 9.69 9.49 9.43 9.36 9.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.27 0.18 0.33
Revenue Per Share
 10.54 9.97 11.15 8.76 7.17
Net Income Per Share
 0.62 0.51 0.47 0.85 0.33
Tax Burden
 0.53 0.52 0.51 0.78 0.64
Interest Burden
 1.25 1.37 0.98 0.86 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.15 0.14 0.11 0.10 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.02 <0.01
Income Quality
 1.98 0.66 -0.30 -0.83 -6.28
Currency in BRL