R$3.53 ($0.68)

+0.10 (+2.92%)

Weekly Expected Move ±3.9%

R$3 R$3 R$3 R$4 R$4

SAO · Real Estate · Real Estate - Development · Tech Score Buy · Power 66 · R$371.3M mcap · 63M float · 1.10% daily turnover

Revenue

$1.1B -10.6% ▼

5Y CAGR: +20.7%

Gross Profit

$262M -6.6% ▼

5Y CAGR: +13.4%

Operating Income

$75M -6.3% ▼

5Y CAGR: +14.5%

Net Income

$54M +9.3% ▲

5Y CAGR: +2.2%

EPS (Diluted)

$0.51 +8.5% ▲

5Y CAGR: +1.2%

EBITDA

$84M -21.1% ▼

5Y CAGR: +6.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$574M	$759M	$926M	$1.2B	$1.1B
YoY Growth	+39.6%	+32.2%	+22.1%	+27.3%	-10.6%
Cost of Revenue	$378M	$537M	$742M	$898M	$793M
Gross Profit	$196M	$221M	$184M	$281M	$262M
Gross Margin	34.1%	29.2%	19.9%	23.8%	24.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$149M	$102M	$142M	$130M	$152M
Operating Expenses	$149M	$173M	$143M	$201M	$187M
Operating Income	$46M	$48M	$42M	$80M	$75M
Operating Margin	8.1%	6.4%	4.6%	6.8%	7.1%
Interest Expense	$26M	$276K	$20M	$12M	$4M
Income Before Tax	$45M	$54M	$116M	$96M	$103M
Tax Expense	$12M	$18M	$21M	$26M	$24M
Net Income	$24M	$35M	$90M	$49M	$54M
Net Margin	4.2%	4.6%	9.8%	4.2%	5.1%
EPS (Diluted)	$0.23	$0.33	$0.85	$0.47	$0.51
EBITDA	$76M	$60M	$142M	$107M	$84M
Shares Outstanding	106M	106M	106M	106M	106M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$292M	$352M	$239M	$257M	$243M	$316M	$285M	$271M
Cost of Revenue	$221M	$264M	$176M	$191M	$181M	$238M	$206M	$184M
Gross Profit	$71M	$88M	$64M	$65M	$62M	$78M	$79M	$87M
Gross Margin	24.3%	24.9%	26.5%	25.5%	25.7%	24.7%	27.7%	32.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$30M	$47M	$44M	$34M	$33M	$53M	$31M	$50M
Operating Expenses	$51M	$54M	$44M	$48M	$46M	$57M	$49M	$50M
Operating Income	$20M	$34M	$19M	$17M	$16M	$22M	$30M	$36M
Operating Margin	6.9%	9.6%	8.0%	6.8%	6.7%	7.0%	10.5%	13.5%
Interest Expense	$2M	$4M	$1M	$702K	$912K	$1M	$1M	$1M
Income Before Tax	$28M	$35M	$21M	$22M	$21M	$38M	$32M	$33M
Tax Expense	$6M	$8M	$6M	$6M	$5M	$7M	$6M	$6M
Net Income	$17M	$19M	$11M	$10M	$9M	$23M	$18M	$15M
Net Margin	5.8%	5.3%	4.7%	4.0%	3.6%	7.4%	6.4%	5.6%
EPS (Diluted)	$0.16	$0.18	$0.11	$0.10	$0.08	$0.22	$0.17	$0.14
EBITDA	$30M	$41M	$20M	$24M	$23M	$24M	$32M	$30M
Shares Outstanding	106M	106M	106M	106M	106M	106M	106M	106M

MTRE3.SA SAO