Mitre Realty Empreendimentos e Participações S.A

SA:MTRE3 Brazil Real Estate - Development
Market Cap
$64.26 Million
R$391.37 Million BRL
Market Cap Rank
#22467 Global
#206 in Brazil
Share Price
R$3.70
Change (1 day)
-1.33%
52-Week Range
R$3.23 - R$4.32
All Time High
R$15.05
About

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 Liabilities

Latest total liabilities as of September 2025: R$1.22 Billion BRL

Based on the latest financial reports, Mitre Realty Empreendimentos e Participações S.A (MTRE3) has total liabilities worth R$1.22 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mitre Realty Empreendimentos e Participações S.A - Total Liabilities Trend (2015–2024)

This chart illustrates how Mitre Realty Empreendimentos e Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mitre Realty Empreendimentos e Participações S.A Competitors by Total Liabilities

The table below lists competitors of Mitre Realty Empreendimentos e Participações S.A ranked by their total liabilities.

Company Country Total Liabilities
Real Consulting IT Business Solutions S.A.
AT:REALCONS
Greece €23.36 Million
Samho Dev
KO:010960
Korea ₩125.02 Billion
Peoplein Ltd
AU:PPE
Australia AU$197.08 Million
Broadway Financial Corporation
NASDAQ:BYFC
USA $1.07 Billion
Tethys Petroleum Limited
PINK:TETHF
USA $31.84 Million
Moberg Pharma AB (publ)
ST:MOB
Sweden Skr16.75 Million
Navitas Petroleum Limited Partnership
TA:NVPT
Israel ILA1.69 Billion
GetNinjas S.A
SA:NINJ3
Brazil R$18.15 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Mitre Realty Empreendimentos e Participações S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mitre Realty Empreendimentos e Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mitre Realty Empreendimentos e Participações S.A (2015–2024)

The table below shows the annual total liabilities of Mitre Realty Empreendimentos e Participações S.A from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.16 Billion +1.69%
2023-12-31 R$1.14 Billion +7.75%
2022-12-31 R$1.06 Billion +79.12%
2021-12-31 R$590.16 Million +88.09%
2020-12-31 R$313.76 Million -5.70%
2019-12-31 R$332.71 Million +44.05%
2018-12-31 R$230.97 Million +175.69%
2017-12-31 R$83.78 Million +1.76%
2016-12-31 R$82.33 Million -2.32%
2015-12-31 R$84.28 Million --