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) - Total Assets
Latest total assets as of September 2025: R$2.25 Billion BRL
Based on the latest financial reports, Mitre Realty Empreendimentos e Participações S.A (MTRE3) holds total assets worth R$2.25 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mitre Realty Empreendimentos e Participações S.A - Total Assets Trend (2015–2024)
This chart illustrates how Mitre Realty Empreendimentos e Participações S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mitre Realty Empreendimentos e Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Mitre Realty Empreendimentos e Participações S.A's total assets of R$2.25 Billion consist of 77.5% current assets and 22.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$218.11 Million | 10.8% |
| Accounts Receivable | R$653.51 Million | 29.7% |
| Inventory | R$783.57 Million | 35.6% |
| Property, Plant & Equipment | R$28.63 Million | 1.3% |
| Intangible Assets | R$21.72 Million | 1.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Mitre Realty Empreendimentos e Participações S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mitre Realty Empreendimentos e Participações S.A's current assets represent 77.5% of total assets in 2024, a decrease from 88.6% in 2015.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 8.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 35.6% of total assets.
Mitre Realty Empreendimentos e Participações S.A Competitors by Total Assets
Key competitors of Mitre Realty Empreendimentos e Participações S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Mitre Realty Empreendimentos e Participações S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mitre Realty Empreendimentos e Participações S.A generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mitre Realty Empreendimentos e Participações S.A generates $ 2.24 in net profit.
Mitre Realty Empreendimentos e Participações S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.32 | 2.48 | 5.09 |
| Quick Ratio | 1.19 | 1.41 | 4.38 |
| Cash Ratio | 0.12 | 0.29 | 0.00 |
| Working Capital | R$979.74 Million | R$ 1.03 Billion | R$ 870.44 Million |
Mitre Realty Empreendimentos e Participações S.A - Advanced Valuation Insights
This section examines the relationship between Mitre Realty Empreendimentos e Participações S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | R$2.20 Billion |
| Market Capitalization | $38.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mitre Realty Empreendimentos e Participações S.A's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mitre Realty Empreendimentos e Participações S.A's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mitre Realty Empreendimentos e Participações S.A (2015–2024)
The table below shows the annual total assets of Mitre Realty Empreendimentos e Participações S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.20 Billion | +1.62% |
| 2023-12-31 | R$2.17 Billion | +5.05% |
| 2022-12-31 | R$2.06 Billion | +30.03% |
| 2021-12-31 | R$1.59 Billion | +19.97% |
| 2020-12-31 | R$1.32 Billion | +233.60% |
| 2019-12-31 | R$396.04 Million | +45.99% |
| 2018-12-31 | R$271.28 Million | +137.26% |
| 2017-12-31 | R$114.34 Million | -4.88% |
| 2016-12-31 | R$120.21 Million | -3.39% |
| 2015-12-31 | R$124.43 Million | -- |