Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA)

BRL 2.91

(-5.52%)

Net Debt Summary of Mitre Realty Empreendimentos e Participações S.A.

  • Mitre Realty Empreendimentos e Participações S.A.'s latest annual net debt in 2023 was 466.15 Million BRL , up 49.79% from previous year.
  • Mitre Realty Empreendimentos e Participações S.A.'s latest quarterly net debt in 2024 Q2 was 356.29 Million BRL , down -13.03% from previous quarter.
  • Mitre Realty Empreendimentos e Participações S.A. reported annual net debt of 311.2 Million BRL in 2022, up 7507.81% from previous year.
  • Mitre Realty Empreendimentos e Participações S.A. reported annual net debt of -4.2 Million BRL in 2021, up 97.04% from previous year.
  • Mitre Realty Empreendimentos e Participações S.A. reported quarterly net debt of 409.68 Million BRL for 2024 Q1, down -12.11% from previous quarter.
  • Mitre Realty Empreendimentos e Participações S.A. reported quarterly net debt of 332 Million BRL for 2023 Q1, up 6.68% from previous quarter.

Annual Net Debt Chart of Mitre Realty Empreendimentos e Participações S.A. (2023 - 2015)

Historical Annual Net Debt of Mitre Realty Empreendimentos e Participações S.A. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 466.15 Million BRL 49.79%
2022 311.2 Million BRL 7507.81%
2021 -4.2 Million BRL 97.04%
2020 -141.68 Million BRL -260.01%
2019 88.55 Million BRL -5.07%
2018 93.27 Million BRL 376.18%
2017 19.58 Million BRL -31.9%
2016 28.76 Million BRL -27.56%
2015 39.7 Million BRL 0.0%

Peer Net Debt Comparison of Mitre Realty Empreendimentos e Participações S.A.

Name Net Debt Net Debt Difference
Cury Construtora e Incorporadora S.A. -30.27 Million BRL 1639.573%
Direcional Engenharia S.A. 753.58 Million BRL 38.142%
Even Construtora e Incorporadora S.A. 1.35 Billion BRL 65.594%
EZTEC Empreendimentos e Participações S.A. 792.54 Million BRL 41.183%
PDG Realty S.A. Empreendimentos e Participações 178.36 Million BRL -161.349%
RNI Negócios Imobiliários S.A. 555.73 Million BRL 16.12%
Tecnisa S.A. 635.57 Million BRL 26.656%
Construtora Tenda S.A. 1.23 Billion BRL 62.31%
Viver Incorporadora e Construtora S.A. 129.85 Million BRL -258.976%