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Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA)

BRL3.10 -0.03 (-0.96%)
BR SAO Real Estate Real Estate - Development
Address Alameda Santos, No. 700 01418-100
São Paulo, SP, BR
CEO Fabricio Mitre
IPO 2020-02-11
ISIN BRMTREACNOR6

Explore sections of this company profile

Description

Operating from its base in Sao Paulo, Brazil, this company focuses on the entire lifecycle of property, from the initial conceptualization and building to the final sale, encompassing both housing and business premises.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL3.10 -0.03 (-0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
596.1K
Beta
0.75
Float Shares
63.26M
Free Float %
59.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.45% -3.31% -8.83% -18.75% -3.57% -3.84% -17.80% -4.62% -55.90% -75.12% -75.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.10
DCF (Unlevered) 19.09 +515.8%
DCF (Levered) 170.59 +5,403.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -10.6% Q1'26: +19.1% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +8.5% Q1'26: +54.5% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -1.1% Q1'26: +14.6% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +7.1% Q1'26: +10.5% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +3.7% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    8.10× Q1'26: 5.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.09 Current price: 3.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
411.25M
est: 407.88M (+0.8%)
574.00M
est: 583.75M (-1.7%)
758.63M
est: 720.00M (+5.4%)
926.39M
est: 1.09B (-15.0%)
1.18B
est: 1.13B (+4.1%)
1.05B
est: 1.03B (+2.0%)
1.19B
1.18B – 1.23B
+15.5% YoY
1.28B
1.24B – 1.34B
+6.8% YoY
EBITDA
62.99M
est: 49.58M (+27.0%)
75.60M
est: 70.95M (+6.5%)
59.83M
est: 87.52M (-31.6%)
142.16M
est: 116.57M (+21.9%)
106.81M
est: 121.12M (-11.8%)
84.31M
est: 110.54M (-23.7%)
127.69M
125.77M – 131.12M
+15.5% YoY
136.35M
132.43M – 143.34M
+6.8% YoY
EBIT
60.78M
est: 46.51M (+30.7%)
70.56M
est: 66.57M (+6.0%)
54.49M
est: 82.11M (-33.6%)
134.06M
est: 107.63M (+24.6%)
97.91M
est: 111.83M (-12.4%)
74.93M
est: 102.06M (-26.6%)
117.90M
116.12M – 121.07M
+15.5% YoY
125.90M
122.27M – 132.35M
+6.8% YoY
Net Income
48.31M
est: 42.57M (+13.5%)
24.32M
est: 23.50M (+3.5%)
34.83M
est: 39.14M (-11.0%)
90.38M
est: 28.85M (+213.3%)
49.19M
est: 77.27M (-36.3%)
53.75M
est: 36.24M (+48.3%)
90.06M
87.63M – 92.50M
+148.5% YoY
122.00M
111.23M – 125.78M
+35.5% YoY
SGA
97.57M
est: 73.10M (+33.5%)
149.41M
est: 104.62M (+42.8%)
102.37M
est: 129.04M (-20.7%)
141.80M
est: 175.15M (-19.0%)
130.43M
est: 181.98M (-28.3%)
152.12M
est: 166.08M (-8.4%)
191.86M
188.96M – 197.01M
+15.5% YoY
204.87M
198.97M – 215.37M
+6.8% YoY
EPS
0.49
est: 0.40 (+21.7%)
0.23
est: 0.22 (+3.5%)
0.33
est: 0.37 (-10.8%)
0.85
est: 0.27 (+211.7%)
0.47
est: 0.73 (-35.2%)
0.51
est: 0.34 (+50.0%)
0.85
0.83 – 0.87
+148.5% YoY
1.14
1.05 – 1.19
+34.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-08 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-88.32M
OE per share TTM
-0.83
Owner's Yield
-23.92%
Maintenance CapEx ratio
73.93%
Maint CapEx / Avg PPE
3.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 44.6K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 21.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
499.5K
Shares Outstanding
105.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fabricio Mitre Chief Executive Officer & Vice Chairman male
Gabriela Canfora New Business Director & Director female
Gustavo Gagliardi Chief Engineering Officer male
Henrique Fabio Oliveira dos Santos Commercial Director male
Juliana Monteiro Product and Licensing Director & Vice President of Incorporation and Marketing female
Rodrigo Cagali Chief Financial Officer, Vice President of Operations & Director male
Tatiana Tedesco Director of People & Management
Thais Alonso Investor Relations Director female
Thiago Andrade Cassa General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits