Multiplan Empreendimentos Imobiliários S.A. Logo

Multiplan Empreendimentos Imobiliários S.A.

MULT3.SA

(2.5)
Stock Price

25,34 BRL

9.85% ROA

15.88% ROE

13.34x PER

Market Cap.

14.289.022.416,00 BRL

43.46% DER

3.12% Yield

52.08% NPM

Multiplan Empreendimentos Imobiliários S.A. Stock Analysis

Multiplan Empreendimentos Imobiliários S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Multiplan Empreendimentos Imobiliários S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (14.17%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (77) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Multiplan Empreendimentos Imobiliários S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Multiplan Empreendimentos Imobiliários S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Multiplan Empreendimentos Imobiliários S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Multiplan Empreendimentos Imobiliários S.A. Revenue
Year Revenue Growth
2005 19.761.000
2006 252.970.000 92.19%
2007 336.393.000 24.8%
2008 411.231.000 18.2%
2009 523.107.000 21.39%
2010 604.375.000 13.45%
2011 676.252.000 10.63%
2012 961.873.000 29.69%
2013 973.054.000 1.15%
2014 1.113.454.000 12.61%
2015 1.065.030.000 -4.55%
2016 1.109.950.000 4.05%
2017 1.156.379.000 4.02%
2018 1.229.142.000 5.92%
2019 1.305.587.000 5.86%
2020 1.081.577.000 -20.71%
2021 1.288.393.000 16.05%
2022 1.797.605.000 28.33%
2023 2.026.420.000 11.29%
2023 2.029.569.000 0.16%
2024 2.158.844.000 5.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Multiplan Empreendimentos Imobiliários S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Multiplan Empreendimentos Imobiliários S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.227.000
2006 87.605.000 95.17%
2007 135.284.000 35.24%
2008 83.051.000 -62.89%
2009 190.567.000 56.42%
2010 158.981.000 -19.87%
2011 97.548.000 -62.98%
2012 121.435.000 19.67%
2013 140.049.000 13.29%
2014 154.549.000 9.38%
2015 150.905.000 -2.41%
2016 163.618.000 7.77%
2017 161.257.000 -1.46%
2018 175.165.000 7.94%
2019 230.306.000 23.94%
2020 221.633.000 -3.91%
2021 250.030.000 11.36%
2022 278.572.000 10.25%
2023 61.532.000 -352.73%
2023 276.996.000 77.79%
2024 68.572.000 -303.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Multiplan Empreendimentos Imobiliários S.A. EBITDA
Year EBITDA Growth
2005 11.767.000
2006 40.856.000 71.2%
2007 57.021.000 28.35%
2008 410.663.000 86.11%
2009 352.664.000 -16.45%
2010 350.195.000 -0.71%
2011 542.259.000 35.42%
2012 633.604.000 14.42%
2013 620.113.000 -2.18%
2014 800.314.000 22.52%
2015 801.628.000 0.16%
2016 880.749.000 8.98%
2017 896.135.000 1.72%
2018 1.012.273.000 11.47%
2019 988.646.000 -2.39%
2020 1.422.327.000 30.49%
2021 876.468.000 -62.28%
2022 1.404.815.000 37.61%
2023 1.679.316.000 16.35%
2023 1.645.995.000 -2.02%
2024 1.558.396.000 -5.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Multiplan Empreendimentos Imobiliários S.A. Gross Profit
Year Gross Profit Growth
2005 16.620.000
2006 211.402.000 92.14%
2007 323.775.000 34.71%
2008 327.045.000 1%
2009 514.568.000 36.44%
2010 572.080.000 10.05%
2011 527.375.000 -8.48%
2012 720.386.000 26.79%
2013 704.241.000 -2.29%
2014 816.176.000 13.71%
2015 823.773.000 0.92%
2016 848.886.000 2.96%
2017 883.058.000 3.87%
2018 950.193.000 7.07%
2019 1.033.412.000 8.05%
2020 806.797.000 -28.09%
2021 1.017.012.000 20.67%
2022 1.458.690.000 30.28%
2023 1.737.408.000 16.04%
2023 1.735.692.000 -0.1%
2024 1.777.592.000 2.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Multiplan Empreendimentos Imobiliários S.A. Net Profit
Year Net Profit Growth
2005 3.431.000
2006 -32.190.000 110.66%
2007 21.158.000 252.14%
2008 77.397.000 72.66%
2009 171.437.000 54.85%
2010 228.998.000 25.14%
2011 298.176.000 23.2%
2012 388.055.000 23.16%
2013 284.554.000 -36.37%
2014 368.062.000 22.69%
2015 362.185.000 -1.62%
2016 311.941.000 -16.11%
2017 369.401.000 15.55%
2018 472.948.000 21.89%
2019 470.998.000 -0.41%
2020 964.174.000 51.15%
2021 453.099.000 -112.8%
2022 769.255.000 41.1%
2023 1.053.500.000 26.98%
2023 1.020.390.000 -3.24%
2024 1.126.960.000 9.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Multiplan Empreendimentos Imobiliários S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 0%
2022 1 100%
2023 2 0%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Multiplan Empreendimentos Imobiliários S.A. Free Cashflow
Year Free Cashflow Growth
2006 -709.133.000
2007 -426.318.000 -66.34%
2008 -472.888.000 9.85%
2009 -176.887.000 -167.34%
2010 440.275.000 140.18%
2011 25.912.000 -1599.12%
2012 479.318.000 94.59%
2013 405.282.000 -18.27%
2014 530.373.000 23.59%
2015 644.769.000 17.74%
2016 642.511.000 -0.35%
2017 698.526.000 8.02%
2018 781.859.000 10.66%
2019 919.878.000 15%
2020 487.785.000 -88.58%
2021 679.828.000 28.25%
2022 1.178.676.000 42.32%
2023 332.304.000 -254.7%
2023 1.161.588.000 71.39%
2024 329.614.000 -252.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Multiplan Empreendimentos Imobiliários S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 205.006.000
2007 -36.028.000 669.02%
2008 220.693.000 116.32%
2009 304.794.000 27.59%
2010 457.747.000 33.41%
2011 29.443.000 -1454.69%
2012 507.237.000 94.2%
2013 417.079.000 -21.62%
2014 562.871.000 25.9%
2015 656.113.000 14.21%
2016 650.914.000 -0.8%
2017 714.820.000 8.94%
2018 853.029.000 16.2%
2019 961.448.000 11.28%
2020 508.881.000 -88.93%
2021 701.737.000 27.48%
2022 1.203.853.000 41.71%
2023 338.668.000 -255.47%
2023 1.187.600.000 71.48%
2024 336.978.000 -252.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Multiplan Empreendimentos Imobiliários S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 914.139.000
2007 390.290.000 -134.22%
2008 693.581.000 43.73%
2009 481.681.000 -43.99%
2010 17.472.000 -2656.87%
2011 3.531.000 -394.82%
2012 27.919.000 87.35%
2013 11.797.000 -136.66%
2014 32.498.000 63.7%
2015 11.344.000 -186.48%
2016 8.403.000 -35%
2017 16.294.000 48.43%
2018 71.170.000 77.11%
2019 41.570.000 -71.21%
2020 21.096.000 -97.05%
2021 21.909.000 3.71%
2022 25.177.000 12.98%
2023 6.364.000 -295.62%
2023 26.012.000 75.53%
2024 7.364.000 -253.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Multiplan Empreendimentos Imobiliários S.A. Equity
Year Equity Growth
2005 155.104.000
2006 978.925.000 84.16%
2007 1.875.403.000 47.8%
2008 1.931.179.000 2.89%
2009 2.834.712.000 31.87%
2010 2.965.451.000 4.41%
2011 3.216.360.000 7.8%
2012 3.205.340.000 -0.34%
2013 3.819.338.000 16.08%
2014 4.069.654.000 6.15%
2015 4.187.401.000 2.81%
2016 4.456.360.000 6.04%
2017 5.200.313.000 14.31%
2018 5.352.187.000 2.84%
2019 5.591.001.000 4.27%
2020 6.233.023.000 10.3%
2021 6.363.193.000 2.05%
2022 6.582.543.000 3.33%
2023 6.899.887.000 4.6%
2023 6.933.998.000 0.49%
2024 7.164.748.000 3.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Multiplan Empreendimentos Imobiliários S.A. Assets
Year Assets Growth
2005 409.515.000
2006 1.282.697.000 68.07%
2007 2.210.414.000 41.97%
2008 2.582.737.000 14.42%
2009 3.670.949.000 29.64%
2010 3.985.986.000 7.9%
2011 4.703.944.000 15.26%
2012 5.684.512.000 17.25%
2013 6.397.648.000 11.15%
2014 6.663.216.000 3.99%
2015 7.014.259.000 5%
2016 7.954.446.000 11.82%
2017 8.644.402.000 7.98%
2018 8.875.258.000 2.6%
2019 9.576.749.000 7.32%
2020 10.564.284.000 9.35%
2021 10.662.460.000 0.92%
2022 10.877.311.000 1.98%
2023 10.817.862.000 -0.55%
2023 11.536.924.000 6.23%
2024 11.699.312.000 1.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Multiplan Empreendimentos Imobiliários S.A. Liabilities
Year Liabilities Growth
2005 254.411.000
2006 303.772.000 16.25%
2007 238.630.000 -27.3%
2008 638.605.000 62.63%
2009 836.237.000 23.63%
2010 1.020.535.000 18.06%
2011 1.487.584.000 31.4%
2012 2.479.172.000 40%
2013 2.578.310.000 3.85%
2014 2.593.562.000 0.59%
2015 2.826.858.000 8.25%
2016 3.498.086.000 19.19%
2017 3.444.089.000 -1.57%
2018 3.523.071.000 2.24%
2019 3.985.748.000 11.61%
2020 4.331.261.000 7.98%
2021 4.299.267.000 -0.74%
2022 4.294.768.000 -0.1%
2023 3.917.975.000 -9.62%
2023 4.602.926.000 14.88%
2024 4.534.564.000 -1.51%

Multiplan Empreendimentos Imobiliários S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.71
Net Income per Share
1.93
Price to Earning Ratio
13.34x
Price To Sales Ratio
6.68x
POCF Ratio
11.64
PFCF Ratio
11.45
Price to Book Ratio
2.08
EV to Sales
8.11
EV Over EBITDA
10.59
EV to Operating CashFlow
13.6
EV to FreeCashFlow
13.92
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
14,29 Bil.
Enterprise Value
17,37 Bil.
Graham Number
23.2
Graham NetNet
-5.23

Income Statement Metrics

Net Income per Share
1.93
Income Quality
1.1
ROE
0.16
Return On Assets
0.1
Return On Capital Employed
0.14
Net Income per EBT
0.89
EBT Per Ebit
0.87
Ebit per Revenue
0.67
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.85
Operating Profit Margin
0.67
Pretax Profit Margin
0.58
Net Profit Margin
0.52

Dividends

Dividend Yield
0.03
Dividend Yield %
3.12
Payout Ratio
0.38
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
2.21
Free CashFlow per Share
2.16
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.19
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
99.64
Days Payables Outstanding
238.16
Days of Inventory on Hand
177.34
Receivables Turnover
3.66
Payables Turnover
1.53
Inventory Turnover
2.06
Capex per Share
0.05

Balance Sheet

Cash per Share
1,73
Book Value per Share
12,40
Tangible Book Value per Share
11.74
Shareholders Equity per Share
12.4
Interest Debt per Share
5.92
Debt to Equity
0.43
Debt to Assets
0.27
Net Debt to EBITDA
1.88
Current Ratio
1.29
Tangible Asset Value
6,78 Bil.
Net Current Asset Value
-2,77 Bil.
Invested Capital
883462000
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,58 Bil.
Average Payables
0,18 Bil.
Average Inventory
158071500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Multiplan Empreendimentos Imobiliários S.A. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

Multiplan Empreendimentos Imobiliários S.A. Profile

About Multiplan Empreendimentos Imobiliários S.A.

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, development, construction, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls. It is also involved in the purchase and sale of real estate properties, as well as acquisition and disposal of real estate rights, and its operation through leasing. In addition, the company provides management and administrative services for own or third party shopping malls; technical advisory and support services concerning real estate matters; and civil construction, construction works execution, and engineering and related services. Further, it engages in the planning, development, management, promotion, and intermediation of real estate projects; import and export of goods and services related to its activities; generation and sale of electric power; and acquisition of ownership interests and share control in other entities. The company was founded in 1974 and is based in Rio de Janeiro, Brazil.

CEO
Mr. Eduardo Kaminitz Peres
Employee
70.416
Address
Avenida das Americas, 4.200
Rio De Janeiro, 22640-102

Multiplan Empreendimentos Imobiliários S.A. Executives & BODs

Multiplan Empreendimentos Imobiliários S.A. Executives & BODs
# Name Age
1 Mr. Marcelo Ferreira Martins
Vice President of Operations & Member of Board of Executive Officers
70
2 Mr. Marcello Kaminitz Barnes
Vice President Board of Executive Officers & Director of Development
70
3 Mr. Eduardo Kaminitz Peres
Chief Executive Officer, Chairman of Board of Executive Officers & Vice Chairman
70
4 Mr. Hans Christian Melchers
Member of Board of Executive Officers
70
5 Mr. Armando d'Almeida Neto
Director of Finance & IR and Vice President of Board of Executive Officers
70
6 Mr. Vander Aloisio Giordano
Vice President Board of Executive Officer & Vice President of Compliance and Institutional
70

Multiplan Empreendimentos Imobiliários S.A. Competitors