IEP INVEST (IEP.BR) Stock Fundamental Analysis

EBR:IEP • BE0003748622

5.35 EUR
+0.3 (+5.94%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IEP. IEP was compared to 67 industry peers in the Real Estate Management & Development industry. IEP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IEP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • IEP's Return On Assets of 1.36% is in line compared to the rest of the industry. IEP outperforms 56.72% of its industry peers.
  • The Return On Equity of IEP (2.24%) is comparable to the rest of the industry.
  • IEP's Return On Invested Capital of 3.26% is fine compared to the rest of the industry. IEP outperforms 68.66% 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 4.00%.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • IEP has a better Profit Margin (18.24%) than 65.67% of its industry peers.
  • In the last couple of years the Profit Margin of IEP has declined.
  • With a decent Operating Margin value of 54.56%, IEP is doing good in the industry, outperforming 79.10% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • IEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, IEP has about the same amount of shares outstanding.
  • The number of shares outstanding for IEP has been reduced compared to 5 years ago.
  • The debt/assets ratio for IEP has been reduced compared to a year ago.
IEP.BR Yearly Shares OutstandingIEP.BR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that IEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.01, IEP belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
  • IEP has a debt to FCF ratio of 4.00. This is a good value and a sign of high solvency as IEP would need 4.00 years to pay back of all of its debts.
  • IEP's Debt to FCF ratio of 4.00 is amongst the best of the industry. IEP outperforms 89.55% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that IEP is not too dependend on debt financing.
  • IEP has a better Debt to Equity ratio (0.18) than 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 4
Altman-Z 2.01
ROIC/WACC0.45
WACC7.31%
IEP.BR Yearly LT Debt VS Equity VS FCFIEP.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • IEP has a Current Ratio of 11.34. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
  • IEP has a Current ratio of 11.34. This is amongst the best in the industry. IEP outperforms 97.01% of its industry peers.
  • A Quick Ratio of 11.34 indicates that IEP has no problem at all paying its short term obligations.
  • IEP's Quick ratio of 11.34 is amongst the best of the industry. IEP outperforms 97.01% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • IEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.18%.
  • Measured over the past years, IEP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.45% on average per year.
  • IEP shows a decrease in Revenue. In the last year, the revenue decreased by -2.40%.
  • IEP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.18% yearly.
EPS 1Y (TTM)-14.18%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.44, the valuation of IEP can be described as expensive.
  • IEP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of IEP to the average of the S&P500 Index (27.97), we can say IEP is valued inline with the index average.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 66.04%, IEP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.45, IEP pays a better dividend. On top of this IEP pays more dividend than 100.00% of the companies listed in the same industry.
  • IEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

More info and screens

Find the best dividend stocksShow peers with best dividend

IEP INVEST

EBR:IEP (2/13/2026, 7:00:00 PM)

5.35

+0.3 (+5.94%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)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 DividendN/A
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 2.01
F-Score5
WACC7.31%
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)-14.18%
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-9.95%
EBIT growth 3Y-23.56%
EBIT growth 5Y-11.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.13%
FCF growth 3Y8.3%
FCF growth 5YN/A
OCF growth 1Y65.28%
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 for IEP stock?

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


Can you provide the profitability details for IEP INVEST?

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


Can you provide the PE and PB ratios for IEP stock?

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