IEP INVEST (IEP.BR) Fundamental Analysis & Valuation

EBR:IEP • BE0003748622

Current stock price

5.5 EUR
0 (0%)
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This IEP.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IEP.BR Profitability Analysis

1.1 Basic Checks

  • IEP had positive earnings in the past year.
  • In the past year IEP had a positive cash flow from operations.
  • Of the past 5 years IEP 4 years were profitable.
  • 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 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 comparable to the rest of the industry.
  • IEP has a Return On Equity (2.24%) which is in line with its industry peers.
  • IEP's Return On Invested Capital of 3.26% is fine compared to the rest of the industry. IEP outperforms 69.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IEP is in line with the industry average of 3.92%.
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

  • The Profit Margin of IEP (18.24%) is better than 61.76% of its industry peers.
  • IEP's Profit Margin has declined in the last couple of years.
  • IEP has a Operating Margin of 54.56%. This is in the better half of the industry: IEP outperforms 77.94% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

2. IEP.BR Health Analysis

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.
  • The number of shares outstanding for IEP remains at a similar level compared to 1 year ago.
  • 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 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 2.09 indicates that IEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IEP's Altman-Z score of 2.09 is amongst the best of the industry. IEP outperforms 88.24% 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.
  • The Debt to FCF ratio of IEP (4.00) is better than 92.65% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that IEP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, IEP belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 4
Altman-Z 2.09
ROIC/WACC0.44
WACC7.38%
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

  • A Current Ratio of 11.34 indicates that IEP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.34, IEP belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
  • A Quick Ratio of 11.34 indicates that IEP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 11.34, IEP belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
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

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

0

3. IEP.BR Growth Analysis

3.1 Past

  • The earnings per share for IEP have decreased strongly by -14.18% in the last year.
  • IEP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.45% yearly.
  • Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
  • Measured over the past years, IEP shows a very negative growth in Revenue. The Revenue has been decreasing by -13.18% on average per year.
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

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1

4. IEP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.38, the valuation of IEP can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as IEP.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, IEP is valued a bit more expensive.
Industry RankSector Rank
PE 34.38
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as IEP.
Industry RankSector Rank
P/FCF 18.43
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IEP.BR Dividend Analysis

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 4.47, 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 1.89.
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

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IEP.BR Fundamentals: All Metrics, Ratios and Statistics

IEP INVEST

EBR:IEP (3/19/2026, 7:00:00 PM)

5.5

0 (0%)

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 Cap50.44M
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 34.38
Fwd PE N/A
P/S 8.45
P/FCF 18.43
P/OCF 14.28
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)0.16
EY2.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY5.42%
OCF(TTM)0.39
OCFY7%
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 2.09
F-Score5
WACC7.38%
ROIC/WACC0.44
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 Fundamental Analysis 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 34.38 and the Price/Book (PB) ratio is 1.04.