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IEP INVEST (IEP.BR) Stock Fundamental Analysis

Europe - Euronext Brussels - EBR:IEP - BE0003748622 - Common Stock

5.3 EUR
0 (0%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

4

Overall IEP gets a fundamental rating of 4 out of 10. We evaluated IEP against 73 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

IEP had positive earnings in the past year.
IEP had a positive operating cash flow in the past year.
IEP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years IEP had a positive operating cash flow.
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

The Return On Assets of IEP (1.36%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.22%, IEP is in line with its industry, outperforming 47.95% of the companies in the same industry.
IEP's Return On Invested Capital of 3.26% is fine compared to the rest of the industry. IEP outperforms 68.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IEP is in line with the industry average of 3.89%.
Industry RankSector Rank
ROA 1.36%
ROE 2.22%
ROIC 3.26%
ROA(3y)0.23%
ROA(5y)2.23%
ROE(3y)0.33%
ROE(5y)3.7%
ROIC(3y)3.48%
ROIC(5y)3.79%
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 has a Profit Margin (18.26%) which is in line with its industry peers.
In the last couple of years the Profit Margin of IEP has declined.
The Operating Margin of IEP (54.51%) is better than 76.71% of its industry peers.
In the last couple of years the Operating Margin of IEP has remained more or less at the same level.
Industry RankSector Rank
OM 54.51%
PM (TTM) 18.26%
GM N/A
OM growth 3Y-0.07%
OM growth 5Y1.37%
PM growth 3Y-35.98%
PM growth 5Y-3.72%
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IEP is destroying value.
Compared to 1 year ago, IEP has about the same amount of shares outstanding.
IEP has less shares outstanding than it did 5 years ago.
IEP has a better debt/assets ratio than last year.
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 2.03 indicates that IEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of IEP (2.03) is better than 82.19% of its industry peers.
The Debt to FCF ratio of IEP is 4.01, which is a neutral value as it means it would take IEP, 4.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.01, IEP belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that IEP is not too dependend on debt financing.
IEP's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. IEP outperforms 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 4.01
Altman-Z 2.03
ROIC/WACC0.45
WACC7.21%
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 11.36 indicates that IEP has no problem at all paying its short term obligations.
The Current ratio of IEP (11.36) is better than 95.89% of its industry peers.
IEP has a Quick Ratio of 11.36. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IEP (11.36) is better than 97.26% of its industry peers.
Industry RankSector Rank
Current Ratio 11.36
Quick Ratio 11.36
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

The earnings per share for IEP have decreased strongly by -11.11% in the last year.
The earnings per share for IEP have been decreasing by -15.01% on average. This is quite bad
Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
The Revenue for IEP have been decreasing by -13.18% on average. This is quite bad
EPS 1Y (TTM)-11.11%
EPS 3Y-51.51%
EPS 5Y-15.01%
EPS Q2Q%0%
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

With a Price/Earnings ratio of 33.13, IEP can be considered very expensive at the moment.
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 (26.31), we can say IEP is valued slightly more expensively.
Industry RankSector Rank
PE 33.13
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

IEP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.74
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.
Compared to an average industry Dividend Yield of 7.36, 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 2.32.
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 (11/28/2025, 7:00:00 PM)

5.3

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 Cap48.60M
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 33.13
Fwd PE N/A
P/S 8.14
P/FCF 17.74
P/OCF 13.77
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.16
EY3.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY5.64%
OCF(TTM)0.38
OCFY7.26%
SpS0.65
BVpS5.23
TBVpS5.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.34
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.22%
ROCE 4.26%
ROIC 3.26%
ROICexc 5.81%
ROICexgc 5.81%
OM 54.51%
PM (TTM) 18.26%
GM N/A
FCFM 45.9%
ROA(3y)0.23%
ROA(5y)2.23%
ROE(3y)0.33%
ROE(5y)3.7%
ROIC(3y)3.48%
ROIC(5y)3.79%
ROICexc(3y)5.66%
ROICexc(5y)6.05%
ROICexgc(3y)5.66%
ROICexgc(5y)6.05%
ROCE(3y)4.55%
ROCE(5y)4.95%
ROICexgc growth 3Y-13.21%
ROICexgc growth 5Y13.18%
ROICexc growth 3Y-13.21%
ROICexc growth 5Y13.18%
OM growth 3Y-0.07%
OM growth 5Y1.37%
PM growth 3Y-35.98%
PM growth 5Y-3.72%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 4.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.23%
Interest Coverage 4.23
Cash Conversion N/A
Profit Quality 251.38%
Current Ratio 11.36
Quick Ratio 11.36
Altman-Z 2.03
F-Score5
WACC7.21%
ROIC/WACC0.45
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.55%
Cap/Sales(5y)13.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.11%
EPS 3Y-51.51%
EPS 5Y-15.01%
EPS Q2Q%0%
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-10.09%
EBIT growth 3Y-23.57%
EBIT growth 5Y-11.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.4%
FCF growth 3Y8.3%
FCF growth 5YN/A
OCF growth 1Y65.18%
OCF growth 3Y9.91%
OCF growth 5Y-8.64%

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 33.13 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.