Company Valuation: Rossi Residencial S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 112.1 160.1 56.1 79.41 55.31 33.85
Change - 42.84% -64.96% 41.55% -30.35% -38.81%
Enterprise Value (EV) 1 942.9 753.1 639.5 369.7 414.3 473.5
Change - -20.13% -15.09% -42.19% 12.07% 14.29%
P/E 6.07x -0.8x -0.13x 0.3x 0.62x -
PBR -0.21x -0.22x -0.05x -0.09x -0.07x -
PEG - 0x -0x -0x -0x -
Capitalization / Revenue 1.47x 2.69x -1.5x 8.01x 0.38x 1.31x
EV / Revenue 12.4x 12.7x -17.1x 37.3x 2.83x 18.3x
EV / EBITDA -4.38x -4.96x -7.75x -1.38x 7.92x -3.66x
EV / EBIT -4.31x -4.85x -7.65x -1.37x 7.94x -3.65x
EV / FCF 5.64x 10.7x -4.81x -0.77x -2.31x -6.61x
FCF Yield 17.7% 9.33% -20.8% -130% -43.2% -15.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.093 -11.81 -22.46 13.49 4.49 -
Distribution rate - - - - - -
Net sales 1 76.16 59.42 -37.4 9.917 146.4 25.85
EBITDA 1 -215.3 -151.9 -82.5 -268 52.34 -129.5
EBIT 1 -218.7 -155.3 -83.64 -268.9 52.18 -129.7
Net income 1 14.94 -190.7 -426.5 256.1 85.27 -155.6
Net Debt 1 830.8 593 583.4 290.3 359 439.7
Reference price 2 6.630 9.470 2.840 4.020 2.800 1.690
Nbr of stocks (in thousands) 16,908 16,908 19,755 19,755 19,755 20,027
Announcement Date 3/17/21 A 3/16/22 A 3/15/23 A 3/20/24 A 3/19/26 A 8/18/26 A
1BRL in Million2BRL
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.21M
16.63x5.21x14.02x3.04% 47.38B
9.3x1.56x8.16x3.82% 32.18B
18.25x4.03x16.32x1.35% 27.9B
5.48x0.66x1.38x9.12% 26.37B
13.89x3.09x14.78x2.52% 25.36B
11.15x2.12x9.92x3.98% 21.12B
7.95x0.88x3.21x2.81% 20.33B
10.79x1.69x14.65x3.5% 19.68B
13.38x6.55x17.49x1.59% 19.4B
Average 11.87x 2.87x 11.10x 3.53% 23.97B
Weighted average by Cap. 12.36x 3.04x 11.24x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. RSID3 Stock
  4. Valuation Rossi Residencial S.A.