IMMOBEL(EBR:IMMO) stock Fundamental Analysis

Fundamental Rating

Overall IMMO gets a fundamental rating of 3 out of 10. We evaluated IMMO against 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of IMMO have multiple concerns. IMMO has a decent growth rate and is not valued too expensively. Finally IMMO also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year IMMO has reported negative net income.

IMMO had a negative operating cash flow in the past year.

Of the past 5 years IMMO 4 years were profitable.

In the past 5 years IMMO always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of IMMO (-7.63%) is worse than 66.67% of its industry peers.

With a Return On Equity value of -31.71%, IMMO is not doing good in the industry: 65.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-7.63%
ROE	-31.71%
ROIC	N/A

ROA(3y)1.29%

ROA(5y)2.81%

ROE(3y)3.37%

ROE(5y)8.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of IMMO (10.82%) is worse than 61.33% of its industry peers.

IMMO's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for IMMO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	10.82%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.76%

GM growth 5Y-11.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IMMO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, IMMO has about the same amount of shares outstanding.

IMMO has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, IMMO has a worse debt to assets ratio.

2.2 Solvency

IMMO has an Altman-Z score of 0.77. This is a bad value and indicates that IMMO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.77, IMMO perfoms like the industry average, outperforming 56.00% of the companies in the same industry.

IMMO has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.

IMMO has a worse Debt to Equity ratio (1.65) than 69.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Altman-Z	0.77

ROIC/WACCN/A

WACC3.83%

2.3 Liquidity

A Current Ratio of 2.32 indicates that IMMO has no problem at all paying its short term obligations.

The Current ratio of IMMO (2.32) is better than 81.33% of its industry peers.

A Quick Ratio of 0.37 indicates that IMMO may have some problems paying its short term obligations.

IMMO has a Quick ratio of 0.37. This is in the lower half of the industry: IMMO underperforms 62.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.32
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IMMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10176.55%.

IMMO shows a decrease in Revenue. In the last year, the revenue decreased by -2.01%.

The Revenue for IMMO have been decreasing by -12.97% on average. This is quite bad

EPS 1Y (TTM)-10176.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3069.45%

Revenue 1Y (TTM)-2.01%

Revenue growth 3Y-24.3%

Revenue growth 5Y-12.97%

Sales Q2Q%35.77%

3.2 Future

Based on estimates for the next years, IMMO will show a very strong growth in Earnings Per Share. The EPS will grow by 275.98% on average per year.

The Revenue is expected to grow by 26.49% on average over the next years. This is a very strong growth

EPS Next Y-3603.7%

EPS Next 2Y475.42%

EPS Next 3Y275.98%

EPS Next 5YN/A

Revenue Next Year19.29%

Revenue Next 2Y21.98%

Revenue Next 3Y26.49%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IMMO. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 6.04, the valuation of IMMO can be described as very cheap.

IMMO's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMMO is cheaper than 92.00% of the companies in the same industry.

IMMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.04

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMMO is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	91.79

4.3 Compensation for Growth

A more expensive valuation may be justified as IMMO's earnings are expected to grow with 275.98% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y475.42%

EPS Next 3Y275.98%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.63%, IMMO is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.29, IMMO pays a better dividend. On top of this IMMO pays more dividend than 82.67% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.33, IMMO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.63%

5.2 History

On average, the dividend of IMMO grows each year by 6.76%, which is quite nice.

Dividend Growth(5Y)6.76%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

The earnings of IMMO are negative and hence is the payout ratio. IMMO will probably not be able to sustain this dividend level.

The dividend of IMMO is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-4.44%

EPS Next 2Y475.42%

EPS Next 3Y275.98%

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IMMOBEL

EBR:IMMO (3/7/2025, 7:00:00 PM)

17.26

-0.9 (-4.96%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)03-06 2025-03-06/amc

Earnings (Next)N/A N/A

Inst Owners2.41%

Inst Owner ChangeN/A

Ins Owners57.54%

Ins Owner ChangeN/A

Market Cap176.92M

Analysts82

Price Target31.25 (81.05%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.63%

Yearly Dividend3.05

Dividend Growth(5Y)6.76%

DP-4.44%

Div Incr Years0

Div Non Decr Years4

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-12.48%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)55.97%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.76%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.04
P/S	0.92
P/FCF	N/A
P/OCF	N/A
P/B	0.45
P/tB	0.45
EV/EBITDA	91.79

EPS(TTM)-12.44

EYN/A

EPS(NY)2.86

Fwd EY16.55%

FCF(TTM)-4.72

FCFYN/A

OCF(TTM)-4.37

OCFYN/A

SpS18.81

BVpS38.39

TBVpS38.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.63%
ROE	-31.71%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	10.82%
FCFM	N/A

ROA(3y)1.29%

ROA(5y)2.81%

ROE(3y)3.37%

ROE(5y)8.18%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.76%

GM growth 5Y-11.83%

F-Score2

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Debt/EBITDA	56.86
Cap/Depr	3.07%
Cap/Sales	1.85%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.32
Quick Ratio	0.37
Altman-Z	0.77

F-Score2

WACC3.83%

ROIC/WACCN/A

Cap/Depr(3y)70.31%

Cap/Depr(5y)67.12%

Cap/Sales(3y)1.94%

Cap/Sales(5y)1.49%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-10176.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3069.45%

EPS Next Y-3603.7%

EPS Next 2Y475.42%

EPS Next 3Y275.98%

EPS Next 5YN/A

Revenue 1Y (TTM)-2.01%

Revenue growth 3Y-24.3%

Revenue growth 5Y-12.97%

Sales Q2Q%35.77%

Revenue Next Year19.29%

Revenue Next 2Y21.98%

Revenue Next 3Y26.49%

Revenue Next 5YN/A

EBIT growth 1Y-62.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year168.62%

EBIT Next 3Y85.57%

EBIT Next 5YN/A

FCF growth 1Y-0.12%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-11.7%

OCF growth 3YN/A

OCF growth 5YN/A

IMMOBEL (IMMO.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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