BVMF/MTRE3 (BVMF/MTRE3)

Brazil Stock Exchange: BVMF/MTRE3 · BRL

R$2.87

-0.07 (-2.4%)· Recorded snapshot

Market cap	303.6M
Revenue (ttm)	1.1B
Net income (ttm)	65.6M
EPS (ttm)	R$0.62
Shares out	105.8M
P/E (trailing)	4.6x
P/E (forward)	3.0x
Dividend	R$0.44 (15.48%)
Volume	948,800
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 65.6M
EPS (ttm): R$0.62
P/E (trailing): 4.6x
P/E (forward): 3.0x
Market cap: 303.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E3

P25 n/aP50 n/aP75 n/a

Trailing P/E4.6

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MTRE3 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

BRL

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees change	137
Employees growth	198.55%
Enterprise value	BRL 948.1M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BRMTREACNOR6
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Market cap	BRL 303.6M
Next earnings date	2026-11-09
Price	BRL 2.87
Price currency	BRL
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-29
Symbol	bvmf/MTRE3
Website	https://www.mitrerealty.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	4.63x
Average P/E ratio (10Y)	20.35x
Average P/E ratio (3Y)	7.42x
Average P/E ratio (5Y)	11.08x
Earnings yield	21.62%
EV/Earnings	14.56x
EV/EBIT	9.1x
EV/EBITDA	8.36x
EV/FCF	6.38x
EV/Sales	0.86x
FCF / EV yield	15.69%
FCF yield	48.19%
Forward P/E	2.96x
Graham number	11.63214
Graham upside	295.65%
Industry forward P/E	5.31x
Industry P/E	6.05x
Lynch fair value	BRL 3.10
Lynch upside	5.52%
P/B ratio	0.29x
P/E ratio	4.63x
P/FCF ratio	2.07x
P/OCF ratio	2.04x
P/S ratio	0.28x
Price / tangible book value	0.31x
Price/EBITDA ratio	2.83x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

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

Metric	Value
EBIT margin	9.02%
EBITDA margin	9.86%
Effective tax rate	20.14%
FCF margin	13.44%
Gross margin	27.86%
Operating margin	9.02%
Pretax margin	11.12%
Profit margin	5.89%
Profitable quarters	21
Profitable years	8
ROA	2.66%
ROA (5Y)	1.77%
ROCE	5.92%
ROE	9.35%
ROE (5Y)	6%
ROIC	4.96%
ROIC (5Y)	3.53%
Tax / revenue	2.24%

Growth

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

Metric	Value
EPS growth	14.28%
EPS growth (Q)	45.53%
EPS growth (QoQ)	-17.72%
EPS growth 3Y	-10.7%
EPS growth 5Y	4.82%
EPS growth quarters	3
EPS growth years	1
Gross profit growth	7.9%
Gross profit growth (Q)	32.27%
Gross profit growth 3Y	16.61%
Gross profit growth 5Y	10.37%
Net income growth	14.28%
Net income growth (Q)	45.53%
Net income growth (QoQ)	-17.72%
Net income growth 3Y	-12.39%
Net income growth 5Y	4.27%
Net income growth quarters	3
Net income growth years	1
Operating income growth	16.69%
Operating income growth (Q)	91.51%
Operating income growth 3Y	33.75%
Operating income growth 5Y	11.88%
Revenue growth	-2.25%
Revenue growth (Q)	5.48%
Revenue growth (QoQ)	-4.97%
Revenue growth 3Y	11.42%
Revenue growth 5Y	15.27%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -2.7M
Depreciation and amortization	BRL 9.4M
EBIT	BRL 100.6M
EBITDA	BRL 109.9M
EPS	BRL 0.62
FCF per share	BRL 1.42
Financing cash flow	BRL -46.7M
Free cash flow	BRL 149.9M
Gross profit	BRL 310.6M
Income taxes	BRL 25M
Investing cash flow	BRL -157.8M
Net borrowing	BRL 38M
Net cash flow	BRL -51.9M
Net income	BRL 65.6M
Operating income	BRL 100.6M
Revenue	BRL 1.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.43
Book value per share	BRL 9.69
Debt / EBITDA	6.61
Debt / equity	0.68
Debt / FCF	4.85
Interest coverage	56.28
Long-term assets	BRL 460.7M
Long-term liabilities	BRL 624.9M
Net cash (debt)	BRL -595.9M
Net cash / market cap	-191.63%
Net debt / EBITDA	5.42
Net debt / equity	0.55
Net debt / FCF	3.98
Piotroski F-Score	6
Property, plant and equipment	BRL 39.4M
Shareholders' equity	BRL 1.1B
Tangible book value	BRL 1B
Tangible book value per share	BRL 9.47
Total assets	BRL 2.4B
Total cash	BRL 130.7M
Total debt	BRL 726.6M
Total liabilities	BRL 1.3B
WACC	2.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	BRL 1.9B
Current liabilities	BRL 711.9M
Current ratio	2.74
Inventory turnover	0.95
Net working capital	BRL 1.3B
Quick ratio	1.37
Working capital	BRL 1.2B
Working capital turnover	0.96

Dividends and buybacks

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

Metric	Value
Dividend growth	-29.91%
Dividend growth (3Y)	-27.21%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	6
Dividend payout frequency	Monthly
Dividend per share	BRL 0.44
Dividend yield	15.48%
Ex-dividend date	2026-11-16
FCF payout ratio	25.02%
Last dividend	BRL 0.04
Payout ratio	72.74%
Shareholder yield	15.11%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 3.41
1D price change	-2.38%
1M price change	-13.81%
1M total return	-12.97%
1W price change	-24.47%
1W total return	-24.47%
1Y price change	-20.94%
1Y return CAGR	-12.55%
1Y total return	-12.54%
20-day SMA	BRL 3.67
200-day SMA	BRL 3.53
3M price change	-1.71%
3M total return	1.05%
3Y price change	-23.47%
3Y return CAGR	1.14%
3Y total return	3.44%
50-day SMA	BRL 3.44
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.32
52-week high date	2026-02-20
52-week low	BRL 2.81
52-week low date	2026-08-14
5Y price change	-53.71%
5Y return CAGR	-4.73%
5Y total return	-21.5%
6M price change	-23.26%
6M total return	-18.45%
All-time high	BRL 21.29
All-time high date	2020-02-05
All-time low	BRL 2.80
All-time low date	2025-01-02
Average true range (ATR)	BRL 0.23
Average volume	1.4M
Beta (1Y)	0.52
Beta (2Y)	0.27
Beta (5Y)	0.75
Change from 52-week high	-33.56%
Change from 52-week low	2.14%
Change from all-time high	-86.52%
Change from all-time low	2.5%
Change from open	-2.38%
Day's gap	0%
Dollar volume	BRL 2.7M
High price	BRL 3.01
Low price	BRL 2.84
Monthly RSI	39.68
Open price	BRL 2.94
Position in 52-week range	17.65%
Previous close	BRL 2.94
Price vs 150-day SMA	-15.74%
Price vs 20-day SMA	-21.73%
Price vs 200-day SMA	-18.79%
Price vs 50-day SMA	-16.5%
Relative volume	0.67
RSI	33.79
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.09
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.06
Volume	948.8K
Weekly RSI	41.33
YTD price change	-22.85%
YTD total return	-16.54%

Ownership and float

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

Metric	Value
Float	63.1M
Shares change (QoQ)	0%
Shares held by insiders	29.12%
Shares held by institutions	17.25%
Shares outstanding	105.8M

Deeper analysis on BVMF/MTRE3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/MTRE3 report

Is a complete BVMF/MTRE3 research report available?

No complete published report is available for bvmf/MTRE3 (BVMF/MTRE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MTRE3 (BVMF/MTRE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MTRE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MTRE3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MTRE3

Frequently asked questions