Company Valuation: Rossi Residencial S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 154.2 112.1 160.1 56.1 79.41 55.31
Change - -27.3% 42.84% -64.96% 41.55% -30.35%
Enterprise Value (EV) 1 1,548 942.9 753.1 639.5 369.7 414.3
Change - -39.11% -20.13% -15.09% -42.19% 12.07%
P/E -0.38x 6.07x -0.8x -0.13x 0.3x 0.62x
PBR -0.28x -0.21x -0.22x -0.05x -0.09x -0.07x
PEG - -0x 0x -0x -0x -0x
Capitalization / Revenue 2.54x 1.47x 2.69x -1.5x 8.01x 0.38x
EV / Revenue 25.5x 12.4x 12.7x -17.1x 37.3x 2.83x
EV / EBITDA -13.8x -4.38x -4.96x -7.75x -1.38x 7.92x
EV / EBIT -13.3x -4.31x -4.85x -7.65x -1.37x 7.94x
EV / FCF 6.01x 5.64x 10.7x -4.81x -0.77x -2.31x
FCF Yield 16.6% 17.7% 9.33% -20.8% -130% -43.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -24.07 1.093 -11.81 -22.46 13.49 4.49
Distribution rate - - - - - -
Net sales 1 60.79 76.16 59.42 -37.4 9.917 146.4
EBITDA 1 -112 -215.3 -151.9 -82.5 -268 52.34
EBIT 1 -116.1 -218.7 -155.3 -83.64 -268.9 52.18
Net income 1 -311.1 14.94 -190.7 -426.5 256.1 85.27
Net Debt 1 1,394 830.8 593 583.4 290.3 359
Reference price 2 9.120 6.630 9.470 2.840 4.020 2.800
Nbr of stocks (in thousands) 16,908 16,908 16,908 19,755 19,755 19,755
Announcement Date 18/03/20 17/03/21 16/03/22 15/03/23 20/03/24 19/03/26
1BRL in Million2BRL
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.21x4.85x13.04x3.33% 43.29B
8.93x1.53x7.97x3.98% 30.87B
18.2x4.02x16.43x1.35% 27.75B
5.49x0.67x1.41x9.07% 26.52B
13.47x3.03x14.62x2.62% 24.47B
8.1x0.9x3.27x2.76% 20.71B
10.81x2.09x9.77x4.11% 20.48B
13.47x6.56x17.53x1.58% 19.48B
10.27x1.65x14.3x3.67% 18.72B
Average 11.55x 2.81x 10.93x 3.61% 25.81B
Weighted average by Cap. 11.87x 2.93x 10.93x 3.66%

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. RSRZY Stock
  5. Valuation Rossi Residencial S.A.