Inmobiliaria Colonial (IMQCF) Stock Statistics & Valuation Metrics

Inmobiliaria Colonial has a market cap or net worth of $3.58B. The enterprise value is $9.11B.

Market Cap

$3.58B

Enterprise Value

$9.11B

Inmobiliaria Colonial has 612,844,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

612,844,670

Owned by Insiders

0.33%

Owned by Institutions

8.57%

Inmobiliaria Colonial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.56%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.88M

Profits Per Employee

1.52M

Employee Count

226

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of Inmobiliaria Colonial is 9.01. Inmobiliaria Colonial’s PEG ratio is -0.32.

PE Ratio

9.01

PS Ratio

5.13

PB Ratio

0.57

Price to FCF

21.40

Price to Operating Cash Flow

21.83

PEG Ratio

-0.32

In the last 12 months, Inmobiliaria Colonial had revenue of 423.91M and earned 344.45M in profits. Earnings per share was 0.56.

Revenue

423.91M

Gross Profit

347.78M

Operating Income

317.81M

Pretax Income

362.37M

Net Income

344.45M

EBITDA

467.77M

Earnings Per Share (EPS)

0.56

In the last 12 months, operating cash flow was 152.03M and capital expenditures -849,000, giving a free cash flow of 151.19M billion.

Operating Cash Flow

152.03M

Free Cash Flow

151.19M

Free Cash Flow per Share

0.24

Inmobiliaria Colonial pays an annual dividend of $0.35, resulting in a dividend yield of 5.77%

Dividend Per Share

$0.35

Dividend Yield

5.77%

Payout Ratio

92.60%

Free Cash Flow Yield

4.66%

Earnings Yield

11.11%

Beta

0.03

52-Week Price Change

-12.33%

50-Day Moving Average

5.43

200-Day Moving Average

5.27

Relative Strength Index (RSI)

27.44

Average Volume (3m)

8,148

Inmobiliaria Colonial upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Jul 23, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jun 18, 2025

Inmobiliaria Colonial as a current ratio of 0.28, with Debt / Equity ratio of 86.69%

Current Ratio

0.28

Quick Ratio

0.28

Debt to Market Cap

1.51

Net Debt to EBITDA

10.56

Interest Coverage Ratio

3.20

In the past 12 months, Inmobiliaria Colonial has paid -27.91M in taxes.

Income Tax

-27.91M

Effective Tax Rate

-0.08

Inmobiliaria Colonial EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 52.49.

EV to Sales

12.57

EV to EBITDA

11.61

EV to Free Cash Flow

52.49

EV to Operating Cash Flow

52.20

Inmobiliaria Colonial has $393.41M in cash and marketable securities with $5.08B in debt, giving a net cash position of -$4.69B billion.

Cash & Marketable Securities

$393.41M

Total Debt

$5.08B

Net Cash

-$4.69B

Net Cash Per Share

-$7.65

Tangible Book Value Per Share

$10.85

Gross margin is 88.02%, with operating margin of 78.87%, and net profit margin of 58.56%.

Gross Margin

88.02%

Operating Margin

78.87%

Pretax Margin

68.43%

Net Profit Margin

58.56%

EBITDA Margin

108.26%

EBIT Margin

107.18%

The average price target for Inmobiliaria Colonial is $5.85, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$5.85

Price Target Upside

13.56% Upside

Analyst Consensus

Moderate Sell

Analyst Count

5

Revenue Growth Forecast

11.08%

EPS Growth Forecast

-27.04%

Smart Score

1

AI Score

―