MTRE3.SA SAO
Mitre Realty Empreendimentos e Participações S.A.
1W: +3.6%
1M: +1.8%
3M: +8.8%
YTD: -13.0%
1Y: +6.8%
3Y: -17.4%
5Y: -24.2%
R$3.53 ($0.68)
+0.10 (+2.92%)
Weekly Expected Move ±3.9%
R$3
R$3
R$3
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+8.4% ▲
5Y CAGR: +12.5%
Total Liabilities
$1.3B
+14.7% ▲
5Y CAGR: +33.5%
Shareholders Equity
$1.0B
+0.6% ▲
5Y CAGR: -0.1%
Cash & Investments
$207M
-12.6% ▼
5Y CAGR: -22.4%
Total Debt
$683M
+7.6% ▲
5Y CAGR: +67.0%
Net Debt
$476M
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $198M | $182M | $237M | $207M |
| Short-Term Investments | $110M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $225M | $198M | $182M | $237M | $207M |
| Net Receivables | $301M | $424M | $619M | $654M | $781M |
| Inventory | $639M | $825M | $828M | $784M | $894M |
| Other Current Assets | $50M | $46M | $57M | $28M | $14M |
| Total Current Assets | $1.2B | $1.5B | $1.7B | $1.7B | $1.9B |
| Property, Plant & Equip. | $14M | $28M | $36M | $29M | $42M |
| Goodwill & Intangibles | $7M | $12M | $22M | $22M | $23M |
| Long-Term Investments | -$106M | $5M | $30M | $35M | $402M |
| Other Non-Current Assets | $455M | $522M | $419M | $410M | $21M |
| Total Non-Current Assets | $370M | $567M | $507M | $495M | $488M |
| Total Assets | $1.6B | $2.1B | $2.2B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $51M | $62M | $89M | $60M |
| Short-Term Debt | $90M | $184M | $305M | $371M | $238M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $95M |
| Other Current Liabilities | $230M | $269M | $219M | $198M | $259M |
| Total Current Liabilities | $372M | $527M | $631M | $753M | $708M |
| Long-Term Debt | $17M | $315M | $351M | $255M | $440M |
| Other Non-Current Liab. | $72M | $50M | $43M | $86M | $91M |
| Total Non-Current Liabilities | $219M | $530M | $508M | $405M | $621M |
| Total Liabilities | $590M | $1.1B | $1.1B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $959M | $959M | $959M | $959M | $959M |
| Retained Earnings | $28M | $35M | $26M | $34M | $39M |
| Accumulated OCI | $0 | $0 | $5M | $5M | $5M |
| Total Stockholders Equity | $988M | $995M | $990M | $998M | $1.0B |
| Total Liabilities & Equity | $1.6B | $2.1B | $2.2B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $111M | $509M | $665M | $635M | $683M |
| Net Debt | -$4M | $311M | $483M | $398M | $476M |
| Total Investments | $3M | $5M | $30M | $35M | $402M |