Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BVMF/MTRE3 stock hub

BVMF/MTRE3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/MTRE3is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

384M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MTRE3

In the news

Latest news · BVMF/MTRE3

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.3

P25 7.3P50 26.5P75 44.8

Trailing P/E7.1

P25 6.7P50 13.5P75 29

ROE7.4

P25 4.3P50 8.9P75 15.4

ROIC3.6

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MTRE3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

BRL

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees Change	137%
Employees Change Percent	198.6
Enterprise value	BRL 911.4M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate - Development
Isin	BRMTREACNOR6
Last refreshed	2026-05-10
Market cap	BRL 384M
Price	BRL 3.63
Price currency	BRL
Sector	Real Estate
Sic	6552
Symbol	bvmf/MTRE3
Website	https://www.mitrerealty.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14%
EV Earnings	16.96x
EV/EBIT	11.59x
EV/EBITDA	10.36x
EV/Sales	0.86x
Forward P/E	4.35x
P/B ratio	0.36x
P/E ratio	7.14x
P/S ratio	0.36x
PE Ratio3 Y	7.71x
PE Ratio5 Y	13.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.9%
EBITDA Margin	7.79%
Gross margin	25.77%
Gross Profit	BRL 271.8M
Gross Profit Growth	-3.27%
Gross Profit Growth Q	-8.4%
Gross Profit Growth3 Y	7.07%
Gross Profit Growth5 Y	14.23%
Net Income	BRL 53.8M
Net Income Growth	9.27%
Net Income Growth Q	25.34%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	15.56%
Net Income Growth5 Y	2.16%
Pretax Margin	9.72%
Profit Margin	5.1%
Profitable Years	8
ROA	1.99
Roa5y	1.77
ROCE	4.34
ROE	7.45
Roe5y	6
ROIC	3.6
Roic5y	3.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	13.43%
Cagr3y	11.32%
Cagr5y	-13.25%
Div CAGR3	12.41%
EPS Growth	9.27
EPS Growth Q	25.34
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	15.56
EPS Growth5 Y	1.09
Revenue Growth	-10.56x
Revenue Growth Q	-10.33x
Revenue Growth Years	0x
Revenue Growth3 Y	11.62x
Revenue Growth5 Y	20.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 2.4B
Cash	BRL 206.9M
Current Assets	BRL 1.9B
Current Liabilities	BRL 707.7M
Debt	BRL 682.9M
Debt EBITDA	BRL 8.31
Debt Equity	BRL 0.65
Equity	BRL 1.1B
Interest Coverage	33.01
Liabilities	BRL 1.3B
Long Term Assets	BRL 488.2M
Long Term Liabilities	BRL 621.3M
Net Cash	BRL -476M
Net Cash By Market Cap	BRL -124
Net Debt EBITDA	BRL 5.79
Net Debt Equity	BRL 0.45
Tangible Book Value	BRL 980.5M
Tangible Book Value Per Share	BRL 9.27
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Inventory Turnover	0.94
Net Working Capital	BRL 1.2B
Quick ratio	1.4
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 0.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	2.9%
Dividend Growth Years	1%
Dividend per share	BRL 0.48
Dividend Years	6
Dividend Yield	13.3%
Ex Div Date	2026-03-13
Last Dividend	BRL 0.03
Payout Ratio	100.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	13.42%
200-day SMA	3.73
3Y total return	37.95%
50-day SMA	3.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-50.87%
All Time High	21.29
All Time High Change	-82.95%
All Time High Date	2020-02-05
All Time Low	2.8
All Time Low Change	29.64%
All Time Low Date	2025-01-02
ATR	0.09
Beta	0.78
Beta1y	0.5
Beta2y	0.32
Ch YTD	-2.42
High	3.7
High52	4.41
High52 Date	2025-05-20
High52ch	-17.69%
Low	3.6
Low52	3.23
Low52 Date	2025-08-15
Low52ch	12.38%
Ma50ch	-4.72%
Price vs 200-day SMA	-2.79%
RSI	38.93
RSI Monthly	44.75
RSI Weekly	45.69
Sharpe ratio	0.38x
Sortino ratio	0.75
Total Return	13.3%
Tr YTD	-0.67
Tr1m	-3.46%
Tr1w	-0.82%
Tr3m	-6.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 72.8M
Operating Income Growth	-9
Operating Income Growth Q	-30.54
Operating Income Growth3 Y	16.09
Operating Income Growth5 Y	13.87
Operating margin	6.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,261,245%
Net Borrowing	32,977,000
Shares Insiders	26.47%
Shares Institutions	20.7%
Shares Out	105,774,820
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	402,155x
Bv Per Share	9.49
Ch1m	-3.46
Ch1w	-0.82
Ch1y	1.97
Ch3m	-7.4
Ch3y	-3.2
Ch5y	-69.21
Ch6m	2.83
Change	-0.55%
Change From Open	-0.82
Close	3.65
Days Gap	0.27
Depreciation Amortization	9,384,000
Dollar Volume	1,934,064
Earnings Date	2026-05-15
EBIT	BRL 72.8M
EBITDA	BRL 82.2M
EPS	BRL 0.51
F Score	5
Financing CF	-39,446,000
Fiscal Year End	December
Founded	2,005
Graham Number	10.41577
Graham Upside	186.9
Income Tax	BRL 24.5M
Investing CF	-25,604,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	BRL 2.54
Lynch Upside	-30.01
Ma150	3.76
Ma150ch	-3.33%
Ma20	3.8
Ma20ch	-4.57%
Net CF	-29,806,000
Next Earnings Date	2026-05-15
Open	3.66
P OCF Ratio	10.89
Payment Date	2026-03-26
Position In Range	30
Ppne	41,677,000
Price Date	2026-05-08
Price EBITDA	BRL 4.67
Ptbv Ratio	0.39
Relative Volume	1.29x
Revenue	1,054,924,000x
Tax By Revenue	2.32x
Tax Rate	23.84%
Tr6m	7.04%
Volume	532,800
Z Score	1.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/MTRE3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.3%

$0.48 annual per share

Payout ratio

+100.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+13.3%

Next ex-dividend date: 2026-03-13

Performance

BVMF/MTRE3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/MTRE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.7%

Share of float held by funds and institutions

Insider ownership

+26.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/MTRE3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/MTRE3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/MTRE3 stock rating?

bvmf/MTRE3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/MTRE3 analysis?

The full report lives at /stocks/bvmf/MTRE3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/MTRE3?

The latest report frames bvmf/MTRE3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/MTRE3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.