Mitre Realty Empreendimentos e Participações S.A
Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, develops, constructs, and sells residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. The company was founded in 2005 and is based in São Paulo, Brazil.
Mitre Realty Empreendimentos e Participações S.A (MTRE3) - Net Assets
Latest net assets as of September 2025: R$1.04 Billion BRL
Based on the latest financial reports, Mitre Realty Empreendimentos e Participações S.A (MTRE3) has net assets worth R$1.04 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$2.25 Billion) and total liabilities (R$1.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.04 Billion |
| % of Total Assets | 46.07% |
| Annual Growth Rate | 43.58% |
| 5-Year Change | 3.43% |
| 10-Year Change | N/A |
| Growth Volatility | 466.38 |
Mitre Realty Empreendimentos e Participações S.A - Net Assets Trend (2015–2024)
This chart illustrates how Mitre Realty Empreendimentos e Participações S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mitre Realty Empreendimentos e Participações S.A (2015–2024)
The table below shows the annual net assets of Mitre Realty Empreendimentos e Participações S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.04 Billion | +1.54% |
| 2023-12-31 | R$1.03 Billion | +2.21% |
| 2022-12-31 | R$1.00 Billion | +0.91% |
| 2021-12-31 | R$994.93 Million | -1.24% |
| 2020-12-31 | R$1.01 Billion | +1490.89% |
| 2019-12-31 | R$63.33 Million | +57.10% |
| 2018-12-31 | R$40.31 Million | +31.90% |
| 2017-12-31 | R$30.56 Million | -19.33% |
| 2016-12-31 | R$37.88 Million | -5.65% |
| 2015-12-31 | R$40.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mitre Realty Empreendimentos e Participações S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3368700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$33.69 Million | 3.38% |
| Common Stock | R$959.49 Million | 96.15% |
| Other Comprehensive Income | R$4.74 Million | 0.47% |
| Total Equity | R$997.92 Million | 100.00% |
Mitre Realty Empreendimentos e Participações S.A Competitors by Market Cap
The table below lists competitors of Mitre Realty Empreendimentos e Participações S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Broadway Financial Corporation
NASDAQ:BYFC
|
$38.44 Million |
|
Peoplein Ltd
AU:PPE
|
$38.45 Million |
|
Samho Dev
KO:010960
|
$38.46 Million |
|
Real Consulting IT Business Solutions S.A.
AT:REALCONS
|
$38.46 Million |
|
Tethys Petroleum Limited
PINK:TETHF
|
$38.43 Million |
|
Moberg Pharma AB (publ)
ST:MOB
|
$38.42 Million |
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
$38.41 Million |
|
GetNinjas S.A
SA:NINJ3
|
$38.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mitre Realty Empreendimentos e Participações S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 990,407,000 to 997,920,000, a change of 7,513,000 (0.8%).
- Net income of 49,189,000 contributed positively to equity growth.
- Dividend payments of 26,672,000 reduced retained earnings.
- Other factors decreased equity by 15,004,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$49.19 Million | +4.93% |
| Dividends Paid | R$26.67 Million | -2.67% |
| Other Changes | R$-15.00 Million | -1.5% |
| Total Change | R$- | 0.76% |
Book Value vs Market Value Analysis
This analysis compares Mitre Realty Empreendimentos e Participações S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 10.85x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | R$0.34 | R$3.70 | x |
| 2017-12-31 | R$0.29 | R$3.70 | x |
| 2018-12-31 | R$0.38 | R$3.70 | x |
| 2019-12-31 | R$0.60 | R$3.70 | x |
| 2020-12-31 | R$10.03 | R$3.70 | x |
| 2021-12-31 | R$9.34 | R$3.70 | x |
| 2022-12-31 | R$9.40 | R$3.70 | x |
| 2023-12-31 | R$9.36 | R$3.70 | x |
| 2024-12-31 | R$9.43 | R$3.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mitre Realty Empreendimentos e Participações S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.17%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.20x
- Recent ROE (4.93%) is below the historical average (10.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.22% | 0.75% | 0.49x | 3.33x | R$-3.17 Million |
| 2017 | -18.05% | -9.94% | 0.48x | 3.79x | R$-8.47 Million |
| 2018 | 39.20% | 10.36% | 0.55x | 6.83x | R$11.60 Million |
| 2019 | 50.49% | 10.24% | 0.79x | 6.26x | R$25.62 Million |
| 2020 | 4.80% | 11.75% | 0.31x | 1.31x | R$-52.33 Million |
| 2021 | 2.46% | 4.24% | 0.36x | 1.60x | R$-74.46 Million |
| 2022 | 3.50% | 4.59% | 0.37x | 2.07x | R$-64.62 Million |
| 2023 | 9.13% | 9.76% | 0.43x | 2.19x | R$-8.66 Million |
| 2024 | 4.93% | 4.17% | 0.54x | 2.20x | R$-50.60 Million |
Industry Comparison
This section compares Mitre Realty Empreendimentos e Participações S.A's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,648,719,889
- Average return on equity (ROE) among peers: 9.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mitre Realty Empreendimentos e Participações S.A (MTRE3) | R$1.04 Billion | 1.22% | 1.17x | $38.43 Million |
| Alphaville S.A (AVLL3) | $-771.73 Million | 0.00% | 0.00x | $14.14 Million |
| Cury Construtora e Incorporadora S.A (CURY3) | $315.15 Million | 28.87% | 2.51x | $900.19 Million |
| Direcional Engenharia S.A. (DIRR3) | $319.76 Million | 20.15% | 0.81x | $731.83 Million |
| Even Construtora e Incorporadora S.A (EVEN3) | $1.81 Billion | -8.89% | 1.68x | $184.49 Million |
| EZTEC Empreendimentos e Participações S.A (EZTC3) | $1.41 Billion | 23.41% | 0.22x | $237.39 Million |
| Fica Empreendimentos Imobiliarios S.A (FIEI3) | $80.08 Million | -15.81% | 0.17x | $1.33 Million |
| JHSF Participações S.A. (JHSF3) | $2.66 Billion | 4.07% | 1.46x | $413.50 Million |
| MRV Engenharia e Participações S.A (MRVE3) | $3.05 Billion | 20.78% | 1.22x | $395.75 Million |
| PDG Realty S.A. Empreendimentos e Participações (PDGR3) | $5.96 Billion | 13.24% | 1.58x | $410.71K |