LPS
LPSB3.SALPS Brasil - Consultoria de Imóveis S.A. Price (LPSB3.SA)
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Market Cap
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Volume
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Shares Outstanding
139,180,000
(1.3781)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,354,000 | 142,953,000 | 231,977,000 | 224,693,000 | 338,715,000 | 432,388,000 | 423,091,000 | 503,755,000 | 308,568,000 | 204,176,000 | 148,706,000 | 111,019,000 | 109,195,000 | 147,514,000 | 166,770,000 | 222,612,000 | 194,985,000 | 182,153,000 |
| Net Income | 14,336,000 | 53,807,000 | -66,945,000 | 49,997,000 | 108,527,000 | 142,638,000 | 118,293,000 | 156,590,000 | 3,611,000 | -371,139,000 | -37,483,000 | -63,367,000 | -46,672,000 | -4,282,000 | -5,125,000 | 43,786,000 | 11,961,000 | 23,490,000 |
| FCF USD | 3,769,000 | 309,958,000 | -53,112,000 | 53,521,000 | 88,746,000 | 87,583,000 | 61,508,000 | 85,176,000 | 71,732,000 | -21,250,000 | -15,566,000 | -16,203,000 | -12,535,000 | 8,964,000 | 18,506,000 | 6,621,000 | -9,017,000 | 35,439,000 |
| OCF USD | 12,029,000 | 338,006,000 | -21,925,000 | 64,396,000 | 105,327,000 | 125,414,000 | 80,057,000 | 102,503,000 | 87,575,000 | -5,853,000 | -9,444,000 | -11,398,000 | -7,419,000 | 19,604,000 | 48,670,000 | 38,196,000 | 15,554,000 | 51,679,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.28 | 1.71 | 0.38 | 0.80 | 0.63 |
| D/E | 0.36 | 4.70 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.17 | 0.13 | 0.14 | 0.09 |
| CA/CL | 0.88 | 1.85 | 3.18 | 2.01 | 1.59 | 1.65 | 1.72 | 1.82 | 2.05 | 1.80 | 2.27 | 1.48 | 0.68 | 2.83 | 2.89 | 1.79 | 1.47 | 1.57 |
| TA/TL | 1.49 | 1.05 | 1.00 | 1.06 | 1.51 | 1.88 | 2.15 | 2.65 | 3.10 | 1.64 | 1.74 | 1.37 | 1.10 | 1.78 | 1.77 | 1.79 | 1.92 | 2.06 |
| Total Debt | 3,044,000 | 127,652,000 | 258,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,773,000 | 36,229,000 | 29,217,000 | 26,073,000 | 25,917,000 | 18,914,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 123.10% | 12.22% | -27.85% | 30.02% | 14.83% | 8.84% | 6.29% | 17.03% | -0.46% | -142.65% | -12.98% | -44.68% | -19.33% | -0.28% | 4.92% | 14.79% | 6.37% | 12.27% |
| ROE | 169.86% | 198.22% | -5,141.71% | 353.64% | 41.45% | 33.11% | 22.75% | 24.86% | 0.59% | -174.25% | -24.87% | -70.38% | -99.05% | -2.40% | -2.92% | 22.46% | 6.28% | 11.13% |
| ROA | 0.00% | 0.00% | 0.00% | 15.00% | 13.40% | 13.30% | 10.93% | 13.38% | -0.41% | -117.82% | -8.85% | -21.54% | -20.36% | -0.68% | 3.28% | 13.26% | 6.89% | 5.89% |
| NM % | 39.43% | 37.64% | -28.86% | 22.25% | 32.04% | 32.99% | 27.96% | 31.08% | 1.17% | -181.77% | -25.21% | -57.08% | -42.74% | -2.90% | -3.07% | 19.67% | 6.13% | 12.90% |
| FCF / R% | 0.00% | 216.83% | -22.90% | 23.82% | 26.20% | 20.26% | 14.54% | 16.91% | 23.25% | -10.41% | -10.47% | -14.59% | -11.48% | 6.08% | 11.10% | 2.97% | -4.62% | 19.46% |
| FCF / NI% | - | - | - | 107.05% | 67.22% | 58.14% | 47.27% | 54.39% | -1,800.95% | 4.77% | 51.25% | 25.91% | 26.55% | -322.91% | 141.70% | 11.58% | -33.38% | 150.87% |
| Operating Margin (OM) | 0.00 | 0.11 | -0.24 | 0.00 | 0.12 | 0.34 | 0.56 | 0.69 | 0.59 | -1.12 | -0.65 | -0.57 | -0.43 | -0.04 | -0.03 | 0.14 | 0.19 | 0.31 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 0.56 | -0.67 | 0.50 | 1.06 | 1.26 | 1.03 | 1.35 | 0.03 | -3.22 | -0.30 | -0.51 | -0.37 | -0.03 | -0.03 | 0.31 | 0.09 | 0.17 |
| SPS | 0.38 | 1.48 | 2.33 | 2.26 | 3.31 | 3.83 | 3.67 | 4.34 | 2.66 | 1.77 | 1.19 | 0.89 | 0.87 | 1.14 | 1.13 | 1.58 | 1.42 | 1.33 |
| OCPS | 0.12 | 3.49 | -0.22 | 0.65 | 1.03 | 1.11 | 0.69 | 0.88 | 0.75 | -0.05 | -0.08 | -0.09 | -0.06 | 0.15 | 0.33 | 0.27 | 0.11 | 0.38 |
| FCPS | 0.04 | 3.20 | -0.53 | 0.54 | 0.87 | 0.78 | 0.53 | 0.73 | 0.62 | -0.18 | -0.12 | -0.13 | -0.10 | 0.07 | 0.13 | 0.05 | -0.07 | 0.26 |
| BVPS | 0.09 | 0.29 | 0.01 | 0.20 | 3.26 | 4.71 | 5.52 | 6.28 | 5.72 | 1.27 | 1.16 | 0.62 | 0.17 | 1.37 | 1.18 | 1.35 | 1.37 | 1.50 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 0.56 | -0.67 | 0.50 | 1.06 | 1.26 | 1.03 | 1.35 | 0.03 | -3.22 | -0.30 | -0.51 | -0.37 | -0.03 | -0.03 | 0.31 | 0.09 | 0.17 |
| CAGR-SPS | 0.38 | 1.48 | 2.33 | 2.26 | 3.31 | 3.83 | 3.67 | 4.34 | 2.66 | 1.77 | 1.19 | 0.89 | 0.87 | 1.14 | 1.13 | 1.58 | 1.42 | 1.33 |
| CAGR-OCPS | 0.12 | 3.49 | -0.22 | 0.65 | 1.03 | 1.11 | 0.69 | 0.88 | 0.75 | -0.05 | -0.08 | -0.09 | -0.06 | 0.15 | 0.33 | 0.27 | 0.11 | 0.38 |
| CAGR-FCPS | 0.04 | 3.20 | -0.53 | 0.54 | 0.87 | 0.78 | 0.53 | 0.73 | 0.62 | -0.18 | -0.12 | -0.13 | -0.10 | 0.07 | 0.13 | 0.05 | -0.07 | 0.26 |
| CAGR-BVPS | 0.09 | 0.29 | 0.01 | 0.20 | 3.26 | 4.71 | 5.52 | 6.28 | 5.72 | 1.27 | 1.16 | 0.62 | 0.17 | 1.37 | 1.18 | 1.35 | 1.37 | 1.50 |