Total Valuation
Multiplan Empreendimentos Imobiliarios SA has a market cap or net worth of R$8.46B. The enterprise value is $20.21K.
Market CapR$8.46B
Enterprise Value$20.21K
Share Statistics
Multiplan Empreendimentos Imobiliarios SA has 323,724,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,724,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Multiplan Empreendimentos Imobiliarios SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.05%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee34.02K
Profits Per Employee14.17K
Employee Count80,513
Asset Turnover0.21
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Multiplan Empreendimentos Imobiliarios SA is 11.3. Multiplan Empreendimentos Imobiliarios SA’s PEG ratio is -3.52.
PE Ratio11.3
PS Ratio4.88
PB Ratio2.12
Price to Fair Value2.12
Price to FCF9.93
Price to Operating Cash Flow9.35
PEG Ratio-3.52
Income Statement
In the last 12 months, Multiplan Empreendimentos Imobiliarios SA had revenue of 2.74B and earned 1.14B in profits. Earnings per share was 2.32.
Revenue2.74B
Gross Profit2.08B
Operating Income1.87B
Pretax Income1.33B
Net Income1.14B
EBITDA2.15B
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -22.32M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.49B
Free Cash Flow1.47B
Free Cash Flow per Share4.54
Dividends & Yields
Multiplan Empreendimentos Imobiliarios SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change15.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Multiplan Empreendimentos Imobiliarios SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Multiplan Empreendimentos Imobiliarios SA as a current ratio of 1.25, with Debt / Equity ratio of 83.73%
Current Ratio1.25
Quick Ratio1.16
Debt to Market Cap0.41
Net Debt to EBITDA2.50
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Multiplan Empreendimentos Imobiliarios SA has paid 186.71M in taxes.
Income Tax186.71M
Effective Tax Rate0.14
Enterprise Valuation
Multiplan Empreendimentos Imobiliarios SA EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 13.93.
EV to Sales6.85
EV to EBITDA8.72
EV to Free Cash Flow13.93
EV to Operating Cash Flow13.90
Balance Sheet
Multiplan Empreendimentos Imobiliarios SA has R$913.90M in cash and marketable securities with R$5.42B in debt, giving a net cash position of -R$4.51B billion.
Cash & Marketable SecuritiesR$913.90M
Total DebtR$5.42B
Net Cash-R$4.51B
Net Cash Per Share-R$13.92
Tangible Book Value Per ShareR$12.00
Margins
Gross margin is 72.19%, with operating margin of 68.11%, and net profit margin of 41.66%.
Gross Margin72.19%
Operating Margin68.11%
Pretax Margin48.48%
Net Profit Margin41.66%
EBITDA Margin78.53%
EBIT Margin73.50%
Analyst Forecast
The average price target for Multiplan Empreendimentos Imobiliarios SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.38%
EPS Growth Forecast3.24%