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IEP INVEST (IEP.BR) Stock Fundamental Analysis

Europe - EBR:IEP - BE0003748622 - Common Stock

5.35 EUR
0 (0%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

4

IEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. While IEP has a great health rating, its profitability is only average at the moment. IEP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year IEP was profitable.
IEP had a positive operating cash flow in the past year.
IEP had positive earnings in 4 of the past 5 years.
IEP had a positive operating cash flow in each of the past 5 years.
IEP.BR Yearly Net Income VS EBIT VS OCF VS FCFIEP.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

IEP has a Return On Assets (1.36%) which is in line with its industry peers.
IEP has a Return On Equity (2.24%) which is comparable to the rest of the industry.
IEP has a Return On Invested Capital of 3.26%. This is in the better half of the industry: IEP outperforms 73.61% of its industry peers.
IEP had an Average Return On Invested Capital over the past 3 years of 3.49%. This is in line with the industry average of 3.43%.
Industry RankSector Rank
ROA 1.36%
ROE 2.24%
ROIC 3.26%
ROA(3y)0.23%
ROA(5y)2.23%
ROE(3y)0.32%
ROE(5y)3.7%
ROIC(3y)3.49%
ROIC(5y)3.8%
IEP.BR Yearly ROA, ROE, ROICIEP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

IEP's Profit Margin of 18.24% is fine compared to the rest of the industry. IEP outperforms 62.50% of its industry peers.
IEP's Profit Margin has declined in the last couple of years.
IEP has a better Operating Margin (54.56%) than 76.39% of its industry peers.
IEP's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 54.56%
PM (TTM) 18.24%
GM N/A
OM growth 3Y-0.06%
OM growth 5Y1.37%
PM growth 3Y-35.91%
PM growth 5Y-3.66%
GM growth 3YN/A
GM growth 5YN/A
IEP.BR Yearly Profit, Operating, Gross MarginsIEP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IEP is destroying value.
Compared to 1 year ago, IEP has about the same amount of shares outstanding.
Compared to 5 years ago, IEP has less shares outstanding
Compared to 1 year ago, IEP has an improved debt to assets ratio.
IEP.BR Yearly Shares OutstandingIEP.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
IEP.BR Yearly Total Debt VS Total AssetsIEP.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.06 indicates that IEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of IEP (2.06) is better than 87.50% of its industry peers.
The Debt to FCF ratio of IEP is 4.00, which is a good value as it means it would take IEP, 4.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.00, IEP belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
IEP has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
IEP's Debt to Equity ratio of 0.18 is amongst the best of the industry. IEP outperforms 80.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 4
Altman-Z 2.06
ROIC/WACC0.45
WACC7.29%
IEP.BR Yearly LT Debt VS Equity VS FCFIEP.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 11.34 indicates that IEP has no problem at all paying its short term obligations.
IEP's Current ratio of 11.34 is amongst the best of the industry. IEP outperforms 95.83% of its industry peers.
IEP has a Quick Ratio of 11.34. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
IEP has a better Quick ratio (11.34) than 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 11.34
Quick Ratio 11.34
IEP.BR Yearly Current Assets VS Current LiabilitesIEP.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

IEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.92%.
The earnings per share for IEP have been decreasing by -14.45% on average. This is quite bad
The Revenue has decreased by -2.40% in the past year.
The Revenue for IEP have been decreasing by -13.18% on average. This is quite bad
EPS 1Y (TTM)-14.92%
EPS 3Y-50.98%
EPS 5Y-14.45%
EPS Q2Q%-1.88%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y-23.51%
Revenue growth 5Y-13.18%
Sales Q2Q%-3.62%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IEP.BR Yearly Revenue VS EstimatesIEP.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.44, which means the current valuation is very expensive for IEP.
The rest of the industry has a similar Price/Earnings ratio as IEP.
IEP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.67.
Industry RankSector Rank
PE 33.44
Fwd PE N/A
IEP.BR Price Earnings VS Forward Price EarningsIEP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of IEP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA N/A
IEP.BR Per share dataIEP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

IEP has a Yearly Dividend Yield of 66.04%, which is a nice return.
IEP's Dividend Yield is rather good when compared to the industry average which is at 7.68. IEP pays more dividend than 100.00% of the companies in the same industry.
IEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 66.04%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IEP.BR Yearly Dividends per shareIEP.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
IEP.BR Yearly Income VS Free CF VS DividendIEP.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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IEP INVEST

EBR:IEP (11/6/2025, 7:00:00 PM)

5.35

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.06M
Revenue(TTM)5.97M
Net Income(TTM)1.09M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 66.04%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.44
Fwd PE N/A
P/S 8.22
P/FCF 17.93
P/OCF 13.89
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.16
EY2.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY5.58%
OCF(TTM)0.39
OCFY7.2%
SpS0.65
BVpS5.3
TBVpS5.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.37
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.24%
ROCE 4.26%
ROIC 3.26%
ROICexc 5.8%
ROICexgc 5.8%
OM 54.56%
PM (TTM) 18.24%
GM N/A
FCFM 45.83%
ROA(3y)0.23%
ROA(5y)2.23%
ROE(3y)0.32%
ROE(5y)3.7%
ROIC(3y)3.49%
ROIC(5y)3.8%
ROICexc(3y)5.67%
ROICexc(5y)6.06%
ROICexgc(3y)5.67%
ROICexgc(5y)6.06%
ROCE(3y)4.55%
ROCE(5y)4.95%
ROICexgc growth 3Y-13.01%
ROICexgc growth 5Y13.34%
ROICexc growth 3Y-13.01%
ROICexc growth 5Y13.34%
OM growth 3Y-0.06%
OM growth 5Y1.37%
PM growth 3Y-35.91%
PM growth 5Y-3.66%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 4
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.33%
Interest Coverage 4.23
Cash Conversion N/A
Profit Quality 251.24%
Current Ratio 11.34
Quick Ratio 11.34
Altman-Z 2.06
F-Score5
WACC7.29%
ROIC/WACC0.45
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.53%
Cap/Sales(5y)13.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.92%
EPS 3Y-50.98%
EPS 5Y-14.45%
EPS Q2Q%-1.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y-23.51%
Revenue growth 5Y-13.18%
Sales Q2Q%-3.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.98%
EBIT growth 3Y-23.56%
EBIT growth 5Y-11.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.5%
FCF growth 3Y8.3%
FCF growth 5YN/A
OCF growth 1Y65.51%
OCF growth 3Y9.92%
OCF growth 5Y-8.63%

IEP INVEST / IEP.BR FAQ

What is the ChartMill fundamental rating of IEP INVEST (IEP.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to IEP.BR.


What is the valuation status of IEP INVEST (IEP.BR) stock?

ChartMill assigns a valuation rating of 1 / 10 to IEP INVEST (IEP.BR). This can be considered as Overvalued.


What is the profitability of IEP stock?

IEP INVEST (IEP.BR) has a profitability rating of 4 / 10.


What is the valuation of IEP INVEST based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IEP INVEST (IEP.BR) is 33.44 and the Price/Book (PB) ratio is 1.01.


What is the financial health of IEP INVEST (IEP.BR) stock?

The financial health rating of IEP INVEST (IEP.BR) is 8 / 10.