MULTIPLAN ON N2
The company develops and sells real estate projects in Brazil, including residential, commercial, and shopping malls. It also buys and sells properties, acquires rights, and leases spaces. Additionally, it provides management services for shopping malls, consultancy services for real estate matters, and construction services. The company engages in various activities such as event planning, vehicle storage, parking, and advertising. It also hosts artistic and cultural events, exhibitions, and auctions.
Overview
Strengths
- Current Price to Earnings Ratio (9.86) is lower than the sector mean (66.80).
- Price to book ratio (2.34) is lower than the sector mean (11.04).
- The company has high returns. ROIC (13.45%) is higher than the sector mean (5.30%).
- EV/EBITDA (9.28) is lower than the sector mean (45.48).
- EV/EBIT (9.96) is lower than the sector mean.
- Price to free cash flow (9.10) is lower than the sector mean.
- Strong EBITDA Margin of 78.78%.
Weaknesses
- With a depreciation Potential of -58.37%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (2.68) is higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 9.9 |
| EV/EBITDA | 9.3 |
| Price/Free Cash Flow' | 9.1 |
| ROIC | 13.4% |
| Net Debt/EBITDA | 2.7 |