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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.19M
14.88x4.71x12.81x3.38% 42.6B
21.11x4.3x17.63x1.19% 31.49B
6.05x0.73x1.51x8.25% 29.17B
7.86x1.41x7.04x4.53% 28.29B
14.24x3.1x14.86x2.47% 25.7B
16.12x1.03x6.79x2.31% 22.38B
15.47x6.9x18.52x1.38% 22.03B
9.05x2.2x7.56x4.11% 19.76B
Average 13.10x 3.05x 10.84x 3.45% 24.6B
Weighted average by Cap. 13.30x 3.14x 11.00x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Rossi Residencial S.A.