Gayrimenkul — Brezilya Borsası Sektör Analizi

Total Market Cap 66.6B

P/E (Weighted)Price to Earnings ratio. 22.57 Medyan: 6.30

P/B (Weighted)Price to Book ratio. 3.23 Medyan: 0.93

P/E (Arithmetic)Simple average P/E. 13.25

Avg Lothien ScoreFinancial health score (0-100). 59

Avg DamodaranDamodaran scoring model. 44

Avg PotentialExpected upside potential %. +29.1%

Avg Dalio ScoreDalio debt cycle score. 62

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
EZTC3	11.90	3.3B	5.89	0.64	6.65	5.0%	14.5%	72	48	24.22	+71.4%	70	0.34
MRVE3	5.51	3.1B	—	0.59	33.59	6.8%	5.4%	65	63	12.49	+81.1%	41	1.61
CYRE3	24.29	8.9B	4.50	0.84	5.30	6.5%	12.8%	62	41	36.05	+31.0%	65	0.83
MULT3	27.92	8.4B	6.30	1.30	6.05	16.0%	17.1%	62	45	33.07	+11.8%	62	0.84
ALOS3	26.69	13.3B	16.12	1.03	7.78	4.5%	14.6%	58	41	34.56	+18.9%	62	0.47
IGTI11	24.53	29.5B	37.42	6.06	24.07	12.3%	16.6%	36	24	7.19	-39.6%	73	0.81

Real Estate