Financials Multiplan Empreendimentos Imobiliarios S.A.
Stocks
MULT3
BRMULTACNOR5
Real Estate Development & Operations
|
Delayed
Sao Paulo
19:04:27 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 25.99 BRL | -6.17% |
|
-30.17% | -4.55% |
Projected Income Statement: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,288 | 1,798 | 2,030 | 2,545 | 2,739 | 2,963 | 2,750 | 2,893 |
| Change | - | 39.52% | 12.9% | 25.39% | 7.63% | 8.19% | -7.2% | 5.21% |
| EBITDA 1 | 812.6 | 708.3 | 1,506 | 1,848 | 2,003 | 2,216 | 2,101 | 2,252 |
| Change | - | -12.84% | 112.7% | 22.67% | 8.4% | 10.6% | -5.16% | 7.17% |
| EBIT 1 | 611.5 | 1,069 | 1,358 | 1,710 | 1,866 | 2,191 | 1,942 | 2,069 |
| Change | - | 74.73% | 27.13% | 25.85% | 9.13% | 17.42% | -11.37% | 6.56% |
| Interest Paid 1 | -114.2 | - | -227.3 | -192.5 | -537.7 | -538.5 | -458 | -391.7 |
| Earnings before Tax (EBT) 1 | 497.4 | 826.7 | 1,131 | 1,517 | 1,328 | 1,648 | 1,403 | 1,662 |
| Change | - | 66.22% | 36.81% | 34.13% | -12.46% | 24.11% | -14.86% | 18.47% |
| Net income 1 | 453.1 | 769.3 | 1,020 | 1,341 | 1,141 | 1,327 | 1,283 | 1,506 |
| Change | - | 69.78% | 32.65% | 31.4% | -14.89% | 16.31% | -3.37% | 17.4% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
Forecast Balance Sheet: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,245 | - | 2,086 | 4,275 | 4,668 | 4,041 | 3,505 | 3,126 |
| Change | - | - | - | 104.94% | 9.19% | -13.43% | -13.26% | -10.81% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
Cash Flow Forecast: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 546.3 | 481.4 | 860 | 733.2 | 207.1 | 252.1 | 281.6 |
| Change | - | - | 78.64% | -14.75% | -71.75% | 21.71% | 11.72% |
| Free Cash Flow (FCF) 1 | 155.4 | 933.5 | 822 | 1,268 | 1,073 | 1,766 | 1,696 |
| Change | - | - | -11.95% | 54.32% | -15.44% | 64.64% | -3.97% |
| Announcement Date | 2/10/22 A | 2/8/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
Forecast Financial Ratios: Multiplan Empreendimentos Imobiliarios S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.07% | 39.4% | 74.23% | 72.62% | 73.14% | 74.77% | 76.41% | 77.84% |
| EBIT Margin (%) | 47.46% | 59.44% | 66.93% | 67.18% | 68.11% | 73.92% | 70.61% | 71.51% |
| EBT Margin (%) | 38.6% | 45.99% | 55.73% | 59.61% | 48.48% | 55.62% | 51.03% | 57.46% |
| Net margin (%) | 35.17% | 42.79% | 50.28% | 52.69% | 41.66% | 44.79% | 46.64% | 52.04% |
| FCF margin (%) | 12.06% | - | 46% | 32.3% | 46.31% | 36.2% | 64.21% | 58.61% |
| FCF / Net Income (%) | 34.3% | - | 91.49% | 61.3% | 111.16% | 80.81% | 137.69% | 112.62% |
Profitability | ||||||||
| ROA | 4.27% | - | 9.1% | 11.15% | 8.89% | 10.73% | 9.36% | 9.84% |
| ROE | 7.2% | - | 15.1% | 21.32% | 19.11% | 18.41% | 17.27% | 18.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.76x | - | 1.38x | 2.31x | 2.33x | 1.82x | 1.67x | 1.39x |
| Debt / Free cash flow | 14.45x | - | 2.23x | 5.2x | 3.68x | 3.77x | 1.98x | 1.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 42.4% | - | 23.72% | 33.79% | 26.77% | 6.99% | 9.17% | 9.73% |
| CAPEX / EBITDA (%) | 67.23% | - | 31.96% | 46.54% | 36.6% | 9.35% | 11.99% | 12.5% |
| CAPEX / FCF (%) | 351.49% | - | 51.57% | 104.63% | 57.8% | 19.31% | 14.27% | 16.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.171 | - | - | - | - | 2.166 | 2.752 | - |
| Change | - | - | - | - | - | - | 27.07% | - |
| Dividend per Share 1 | 0.4989 | - | - | - | - | 1.072 | 1.485 | 1.962 |
| Change | - | - | - | - | - | - | 38.56% | 32.18% |
| Book Value Per Share 1 | 11.45 | - | 11.54 | 11.55 | 12.87 | 14.56 | 15.7 | 16.89 |
| Change | - | - | - | 0.09% | 11.43% | 13.12% | 7.8% | 7.62% |
| EPS 1 | 0.7563 | 1.3 | 1.733 | 2.326 | 2.301 | 2.655 | 2.615 | 3.193 |
| Change | - | 71.84% | 33.35% | 34.22% | -1.07% | 15.36% | -1.51% | 22.14% |
| Nbr of stocks (in thousands) | 592,477 | 585,816 | 582,219 | 518,764 | 488,602 | 491,047 | 491,047 | 491,047 |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/5/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.4x | 10.5x |
| PBR | 1.89x | 1.75x |
| EV / Sales | 5.93x | 6.19x |
| Yield | 3.89% | 5.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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