Multiplan Empreendimentos Imobiliarios SA MULT3

Morningstar Rating
BRL 25.68 −0.02 (0.08%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MULT3 is trading at a 269% premium.
Price
BRL 25.65
Fair Value
BRL 86.25
Uncertainty
High
1-Star Price
BRL 43.38
5-Star Price
BRL 71.13
Economic Moat
Zzcvk
Capital Allocation

Trading Information

Previous Close Price
BRL 25.70
Day Range
BRL 25.4826.00
52-Week Range
BRL 21.9929.29
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 14.84 Bil
Volume/Avg
3.9 Mil / 4.5 Mil

Key Statistics

Price/Earnings (Normalized)
13.13
Price/Sales
7.10
Dividend Yield (Trailing)
3.12%
Dividend Yield (Forward)
3.12%
Total Yield
4.49%

Company Profile

Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. The vast majority of the company's revenue is derived from its properties for lease segment, which leases shopping malls. The properties for sale segment builds and sells properties in the surrounding areas of the shopping malls. The company generates its revenue in Brazil. The company utilizes merger and acquisition investment as part of its growth strategy.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Mid Core
Total Number of Employees
416

Comparables

Valuation

Metric
MULT3
XPML11
SCAR3
Price/Earnings (Normalized)
13.135.15
Price/Book Value
2.070.76
Price/Sales
7.101.12
Price/Cash Flow
13.70
Price/Earnings
MULT3
XPML11
SCAR3

Financial Strength

Metric
MULT3
XPML11
SCAR3
Quick Ratio
1.092.58
Current Ratio
1.293.74
Interest Coverage
4.962.36
Quick Ratio
MULT3
XPML11
SCAR3

Profitability

Metric
MULT3
XPML11
SCAR3
Return on Assets (Normalized)
10.42%16.38%10.33%
Return on Equity (Normalized)
16.81%21.95%22.24%
Return on Invested Capital (Normalized)
14.39%14.92%
Return on Assets
MULT3
XPML11
SCAR3

Real Estate Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CBRE Group Inc Class A
CBRE
YprjcjdrmNgqjmc$37.8 Bil
CoStar Group Inc
CSGP
PwvfjtpcDmyb$30.6 Bil
Vonovia SE
VNNVF
Vpg$29.6 Bil
Vonovia SE ADR
VONOY
Jswf$29.6 Bil
Cellnex Telecom SA ADR
CLLNY
Gpwpl$28.5 Bil
Cellnex Telecom SA
CLNXF
Mkqzbx$28.5 Bil
KE Holdings Inc ADR
BEKE
WrrmksjtxFhjrx$22.6 Bil
Sumitomo Realty & Development Co Ltd ADR
SURYY
Whx$16.4 Bil
Jones Lang LaSalle Inc
JLL
SzchphstvLxpgyd$12.9 Bil
Cushman & Wakefield PLC
CWK
VjwxyxqxlNvxqc$3.2 Bil

Sponsor Center