ROSSI RESIDENCIAL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.26 BRL | +0.38% |
|
-0.57% | +30.85% |
| Mar. 21 | Transcript : Rossi Residencial S.A., Q4 2023 Earnings Call, Mar 21, 2024 | |
| Mar. 21 | Rossi Residencial S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89.05 | 154.2 | 112.1 | 160.1 | 56.1 | 79.41 |
| Enterprise Value (EV) 1 | 1,624 | 1,548 | 942.9 | 753.1 | 639.5 | 369.7 |
| P/E ratio | -0.11 x | -0.38 x | 6.07 x | -0.8 x | -0.13 x | 0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 2.54 x | 1.47 x | 2.69 x | -1.5 x | 8.01 x |
| EV / Revenue | 10.9 x | 25.5 x | 12.4 x | 12.7 x | -17.1 x | 37.3 x |
| EV / EBITDA | -6.85 x | -13.8 x | -4.38 x | -4.96 x | -7.75 x | -1.38 x |
| EV / FCF | -2.83 x | 6.01 x | 5.64 x | 10.7 x | -4.81 x | -0.73 x |
| FCF Yield | -35.4% | 16.6% | 17.7% | 9.33% | -20.8% | -136% |
| Price to Book | -0.38 x | -0.28 x | -0.21 x | -0.22 x | -0.05 x | -0.09 x |
| Nbr of stocks (in thousands) | 16,802 | 16,908 | 16,908 | 16,908 | 19,755 | 19,755 |
| Reference price 2 | 5.300 | 9.120 | 6.630 | 9.470 | 2.840 | 4.020 |
| Announcement Date | 3/28/19 | 3/18/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 148.7 | 60.79 | 76.16 | 59.42 | -37.4 | 9.917 |
| EBITDA 1 | -236.9 | -112 | -215.3 | -151.9 | -82.5 | -268 |
| EBIT 1 | -241.3 | -116.1 | -218.7 | -155.3 | -83.64 | -268.9 |
| Operating Margin | -162.22% | -191% | -287.13% | -261.4% | 223.61% | -2,711.85% |
| Earnings before Tax (EBT) 1 | -606.9 | -319.1 | 44.86 | -148.2 | -451.1 | 591.5 |
| Net income 1 | -614 | -311.1 | 14.94 | -190.7 | -426.5 | 256.1 |
| Net margin | -412.88% | -511.79% | 19.62% | -320.93% | 1,140.3% | 2,582.3% |
| EPS 2 | -47.94 | -24.07 | 1.093 | -11.81 | -22.46 | 13.49 |
| Free Cash Flow 1 | -574.6 | 257.7 | 167.1 | 70.3 | -133.1 | -504.2 |
| FCF margin | -386.37% | 423.92% | 219.47% | 118.31% | 355.8% | -5,084.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1,118.51% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/18/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,535 | 1,394 | 831 | 593 | 583 | 290 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.479 x | -12.45 x | -3.859 x | -3.903 x | -7.071 x | -1.083 x |
| Free Cash Flow 1 | -575 | 258 | 167 | 70.3 | -133 | -504 |
| ROE (net income / shareholders' equity) | -974% | 77.1% | 1.6% | 29.5% | 48.2% | -26% |
| ROA (Net income/ Total Assets) | -4.73% | -3.18% | -7.47% | -6.7% | -5.46% | -27.6% |
| Assets 1 | 12,995 | 9,793 | -200 | 2,848 | 7,806 | -926.5 |
| Book Value Per Share 2 | -14.10 | -32.40 | -31.60 | -42.80 | -56.10 | -43.10 |
| Cash Flow per Share 2 | 2.820 | 1.500 | 1.470 | 0.4400 | 0.1600 | 0.0900 |
| Capex 1 | 1.35 | 0.02 | 0.83 | 0.02 | - | 0.03 |
| Capex / Sales | 0.91% | 0.03% | 1.08% | 0.03% | - | 0.26% |
| Announcement Date | 3/28/19 | 3/18/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/20/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.85% | 20.27M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Rossi Residencial S.A.
