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RNI Negócios Imobiliários S.A. (RDNI3.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 320 | 317 | 473 | 667 | 401 | 541 | 369 |
| Operating profit | BRL m | -58 | -102 | |||||
| Net profit | BRL m | 2 | 1 | 8 | 21 | -194 | -142 | -157 |
| EPS reported | BRL | -3.36 | -3.73 | |||||
| Operating cashflow per share | BRL | -2.76 | -0.96 | |||||
| Capex per share | BRL | 0.04 | 0.00 | |||||
| FCF per share | BRL | -2.81 | -0.97 | |||||
| Free cash flow | BRL m | -118 | -48 | |||||
| Net debt | BRL m | 540 | 460 | |||||
| Book value equity | BRL m | 268 | 166 | |||||
| Book value per share | BRL | 6.36 | 3.93 | |||||
| Number of shares | m | 42.2 | 42.2 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.32 | 0.54 | |||||
| P/S LTM | x | 0.16 | 0.24 | |||||
| P/FCF LTM | x | -0.73 | -1.88 | |||||
| EV/EBITDA LTM | x | -8.46 | -6.58 | |||||
| EV/Sales LTM | x | 1.16 | 1.49 | |||||
| Earnings Yield LTM | % | -163.97% | -113.46% | |||||
| FCF Yield | % | -136.85% | -53.30% | |||||
| Quality | ||||||||
| ROE | % | -52.85% | -52.90% | |||||
| ROIC | % | -4.24% | -6.35% | |||||
| Operating margin | % | -10.70% | -21.74% | |||||
| Gross margin | % | 15.49% | 18.57% | |||||
| FCF/Sales | % | -21.87% | -14.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +35.06% | -16.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.20 | -0.10 | |||||
| Net Debt/EBITDA | x | -7.30 | -9.83 | |||||
| EBIT/Net interest | x | -1.09 | -1.13 | |||||
| Net debt/market cap | % | 624.48% | 509.00% | |||||
| Net debt/Equity | x | 2.01 | 2.77 | |||||
| Gross debt/equity | x | 2.17 | 2.94 | |||||
Company overview
RNI Negócios Imobiliários S.A. is a Brazilian enterprise focused on the development and construction of real estate. The firm manages a diverse portfolio, including roughly 190 residential developments spread across 56 cities within 12 Brazilian states. Beyond residential properties, it also undertakes land parceling initiatives and the creation of master-planned communities. Established in 1991, its headquarters are situated in São José do Rio Preto, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RNI Negócios Imobiliários S.A. (RDNI3.SA)
RNI Negócios Imobiliários S.A. is a Brazilian enterprise focused on the development and construction of real estate. The firm manages a diverse portfolio, including roughly 190 residential developments spread across 56 cities within 12 Brazilian states. Beyond residential properties, it also undertakes land parceling initiatives and the creation of master-planned communities. Established in 1991, its headquarters are situated in São José do Rio Preto, Brazil.
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