Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3

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Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
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Price: 3.91 BRL -4.87%
Market Cap: 413.6m BRL
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Relative Value

The Relative Value of one MTRE3 stock under the Base Case scenario is 8.38 BRL. Compared to the current market price of 3.91 BRL, Mitre Realty Empreendimentos e Participacoes SA is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTRE3 Relative Value
Base Case
8.38 BRL
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
72
Median 3Y
0.6
Median 5Y
0.8
Industry
2.2
Forward
0.4
vs History
52
vs Industry
33
Median 3Y
12.9
Median 5Y
14.3
Industry
17
Forward
4.8
vs History
1
vs Industry
Median 3Y
-1.3
Median 5Y
-2.5
Industry
10.4
vs History
8
vs Industry
5
Median 3Y
-1.7
Median 5Y
-4
Industry
14
vs History
79
vs Industry
61
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
vs History
86
vs Industry
71
Median 3Y
0.7
Median 5Y
0.8
Industry
3.2
Forward
0.4
vs History
76
vs Industry
57
Median 3Y
2.3
Median 5Y
2.6
Industry
7
vs History
64
vs Industry
10
Median 3Y
9.5
Median 5Y
9.8
Industry
11.3
Forward
3.3
vs History
62
vs Industry
8
Median 3Y
11.8
Median 5Y
11.2
Industry
13.4
Forward
3.9
vs History
1
vs Industry
Median 3Y
-1.4
Median 5Y
-1.8
Industry
11.4
vs History
1
vs Industry
Median 3Y
-1.3
Median 5Y
-1.7
Industry
12.4
vs History
77
vs Industry
68
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

MTRE3 Competitors Multiples
Mitre Realty Empreendimentos e Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
421m BRL 0.4 14.3 9.4 10.4
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
94B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
510.7k CAD 0 -3.1 -2 -2
NL
Nepi Rockcastle NV
JSE:NRP
85.2B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.5B INR 1.3 28.5 25.1 30.1
US
Coupang Inc
F:788
43.9B EUR 1.6 44.7 57.3 122.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 159.7 130.1 224.3 229.8
US
Reddit Inc
NYSE:RDDT
23.9B USD 21.3 -44.5 -37.2 -36.3

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