Financials LPS Brasil - Consultoria de Imóveis S.A.
Equities
LPSB3
BRLPSBACNOR0
Real Estate Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.19 BRL | +1.38% | 0.00% | -13.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 794.1 | 1,406 | 734.8 | 329 | 249.9 | 346 |
Enterprise Value (EV) 1 | 780 | 1,287 | 623.3 | 243.2 | 220.4 | 297 |
P/E ratio | -17 x | -287 x | -143 x | 7.18 x | 20.9 x | 14.9 x |
Yield | - | - | - | 3.39% | 1.14% | 1.61% |
Capitalization / Revenue | 7.27 x | 9.53 x | 4.41 x | 1.48 x | 1.28 x | 1.9 x |
EV / Revenue | 7.14 x | 8.73 x | 3.74 x | 1.09 x | 1.13 x | 1.63 x |
EV / EBITDA | -54.8 x | 43.5 x | 13.1 x | 4.95 x | 8.02 x | 6.37 x |
EV / FCF | 52.7 x | 856 x | 34 x | 6.91 x | -21.3 x | 9.26 x |
FCF Yield | 1.9% | 0.12% | 2.94% | 14.5% | -4.69% | 10.8% |
Price to Book | 16.9 x | 7.87 x | 4.18 x | 1.61 x | 1.31 x | 1.64 x |
Nbr of stocks (in thousands) | 125,653 | 147,555 | 147,555 | 147,555 | 137,288 | 137,288 |
Reference price 2 | 6.320 | 9.530 | 4.980 | 2.230 | 1.820 | 2.520 |
Announcement Date | 3/21/19 | 3/27/20 | 3/29/21 | 3/23/22 | 3/22/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 109.2 | 147.5 | 166.8 | 222.6 | 195 | 182.2 |
EBITDA 1 | -14.24 | 29.61 | 47.4 | 49.14 | 27.46 | 46.6 |
EBIT 1 | -27.64 | 17.49 | 36.66 | 41.79 | 22.81 | 38.43 |
Operating Margin | -25.31% | 11.85% | 21.99% | 18.77% | 11.7% | 21.1% |
Earnings before Tax (EBT) 1 | -48.84 | 10.89 | 29.62 | 64.11 | 42.06 | 48.26 |
Net income 1 | -46.67 | -4.282 | -5.125 | 43.79 | 11.96 | 23.49 |
Net margin | -42.74% | -2.9% | -3.07% | 19.67% | 6.13% | 12.9% |
EPS 2 | -0.3714 | -0.0332 | -0.0347 | 0.3106 | 0.0871 | 0.1688 |
Free Cash Flow 1 | 14.81 | 1.503 | 18.31 | 35.17 | -10.33 | 32.08 |
FCF margin | 13.56% | 1.02% | 10.98% | 15.8% | -5.3% | 17.61% |
FCF Conversion (EBITDA) | - | 5.08% | 38.62% | 71.58% | - | 68.84% |
FCF Conversion (Net income) | - | - | - | 80.33% | - | 136.56% |
Dividend per Share | - | - | - | 0.0756 | 0.0207 | 0.0406 |
Announcement Date | 3/21/19 | 3/27/20 | 3/29/21 | 3/23/22 | 3/22/23 | 3/27/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 58.87 | 54.55 | 43.7 | 49.29 | 52.54 | 49.44 | 42.28 | 46.61 | 44.77 | 48.49 |
EBITDA 1 | 16.35 | 2.123 | 9.874 | 13.39 | 15.7 | 6.871 | 13.35 | 16.51 | 17.07 | 13.22 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/16/21 | 3/23/22 | 5/5/22 | 8/15/22 | 11/10/22 | 3/22/23 | 5/15/23 | 8/14/23 | 11/8/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14.2 | 119 | 112 | 85.9 | 29.5 | 49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | 1.5 | 18.3 | 35.2 | -10.3 | 32.1 |
ROE (net income / shareholders' equity) | -94.6% | -2.78% | 7.44% | 31.4% | 14.3% | 17.9% |
ROA (Net income/ Total Assets) | -6.62% | 3.43% | 5.71% | 6.3% | 3.46% | 6.07% |
Assets 1 | 705.5 | -124.8 | -89.8 | 694.6 | 345.2 | 386.8 |
Book Value Per Share 2 | 0.3700 | 1.210 | 1.190 | 1.380 | 1.390 | 1.540 |
Cash Flow per Share 2 | 0.1100 | 0.8500 | 0.2200 | 0.3000 | 0.1600 | 0.2300 |
Capex 1 | 5.12 | 10.6 | 30.2 | 31.6 | 24.6 | 16.2 |
Capex / Sales | 4.69% | 7.21% | 18.09% | 14.18% | 12.6% | 8.92% |
Announcement Date | 3/21/19 | 3/27/20 | 3/29/21 | 3/23/22 | 3/22/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.10% | 59.32M | |
-6.96% | 26.13B | |
+7.77% | 21.27B | |
-17.72% | 9.77B | |
-29.35% | 9.57B | |
-1.76% | 8.81B | |
-4.57% | 6.73B | |
-11.95% | 5.42B | |
+47.24% | 4.83B | |
-7.22% | 2.3B |
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