IMMOBEL (IMMO.BR) Fundamental Analysis & Valuation

EBR:IMMO • BE0003599108

Current stock price

20.2 EUR
-0.5 (-2.42%)
Last:

This IMMO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IMMO.BR Profitability Analysis

1.1 Basic Checks

  • IMMO had positive earnings in the past year.
  • IMMO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IMMO reported negative net income in multiple years.
  • IMMO had negative operating cash flow in 4 of the past 5 years.
IMMO.BR Yearly Net Income VS EBIT VS OCF VS FCFIMMO.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 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of IMMO (1.81%) is better than 61.76% of its industry peers.
  • The Return On Equity of IMMO (6.52%) is better than 73.53% of its industry peers.
  • IMMO has a Return On Invested Capital (2.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.81%
ROE 6.52%
ROIC 2.22%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMMO.BR Yearly ROA, ROE, ROICIMMO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • IMMO has a Profit Margin (6.49%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of IMMO has grown nicely.
  • IMMO's Operating Margin of 6.38% is in line compared to the rest of the industry. IMMO outperforms 48.53% of its industry peers.
  • In the last couple of years the Operating Margin of IMMO has grown nicely.
  • With a Gross Margin value of 12.65%, IMMO is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of IMMO has grown nicely.
Industry RankSector Rank
OM 6.38%
PM (TTM) 6.49%
GM 12.65%
OM growth 3YN/A
OM growth 5Y5.44%
PM growth 3Y45.9%
PM growth 5Y9.03%
GM growth 3Y15.97%
GM growth 5Y3.28%
IMMO.BR Yearly Profit, Operating, Gross MarginsIMMO.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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3

2. IMMO.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMMO is destroying value.
  • IMMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IMMO.BR Yearly Shares OutstandingIMMO.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
IMMO.BR Yearly Total Debt VS Total AssetsIMMO.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that IMMO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.19, IMMO is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
  • The Debt to FCF ratio of IMMO is 8.20, which is on the high side as it means it would take IMMO, 8.20 years of fcf income to pay off all of its debts.
  • IMMO's Debt to FCF ratio of 8.20 is fine compared to the rest of the industry. IMMO outperforms 79.41% of its industry peers.
  • IMMO has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.08, IMMO perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.2
Altman-Z 1.19
ROIC/WACC0.61
WACC3.64%
IMMO.BR Yearly LT Debt VS Equity VS FCFIMMO.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that IMMO should not have too much problems paying its short term obligations.
  • IMMO's Current ratio of 1.92 is fine compared to the rest of the industry. IMMO outperforms 67.65% of its industry peers.
  • A Quick Ratio of 0.37 indicates that IMMO may have some problems paying its short term obligations.
  • IMMO has a worse Quick ratio (0.37) than 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 0.37
IMMO.BR Yearly Current Assets VS Current LiabilitesIMMO.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

6

3. IMMO.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 183.84% over the past year.
  • Measured over the past 5 years, IMMO shows a small growth in Earnings Per Share. The EPS has been growing by 5.79% on average per year.
  • IMMO shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.86%.
  • The Revenue has been decreasing by -1.12% on average over the past years.
EPS 1Y (TTM)183.84%
EPS 3Y63.93%
EPS 5Y5.79%
EPS Q2Q%1142.58%
Revenue 1Y (TTM)32.86%
Revenue growth 3Y13.31%
Revenue growth 5Y-1.12%
Sales Q2Q%33.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.52% on average over the next years. This is a very strong growth
  • IMMO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.40% yearly.
EPS Next Y18%
EPS Next 2Y24.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.21%
Revenue Next 2Y16.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IMMO.BR Yearly Revenue VS EstimatesIMMO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
IMMO.BR Yearly EPS VS EstimatesIMMO.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6 8 10

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8

4. IMMO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.58, the valuation of IMMO can be described as very cheap.
  • 98.53% of the companies in the same industry are more expensive than IMMO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. IMMO is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.95 indicates a rather cheap valuation of IMMO.
  • IMMO's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMMO is cheaper than 95.59% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IMMO to the average of the S&P500 Index (22.51), we can say IMMO is valued rather cheaply.
Industry RankSector Rank
PE 2.58
Fwd PE 3.95
IMMO.BR Price Earnings VS Forward Price EarningsIMMO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IMMO.
  • Based on the Price/Free Cash Flow ratio, IMMO is valued cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.85
EV/EBITDA 26.09
IMMO.BR Per share dataIMMO.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IMMO's earnings are expected to grow with 24.52% in the coming years.
PEG (NY)0.14
PEG (5Y)0.45
EPS Next 2Y24.52%
EPS Next 3YN/A

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

7

5. IMMO.BR Dividend Analysis

5.1 Amount

  • IMMO has a Yearly Dividend Yield of 7.74%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.41, IMMO pays a better dividend. On top of this IMMO pays more dividend than 86.76% of the companies listed in the same industry.
  • IMMO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 7.74%

5.2 History

  • The dividend of IMMO decreases each year by -25.67%.
Dividend Growth(5Y)-25.67%
Div Incr Years0
Div Non Decr Years0
IMMO.BR Yearly Dividends per shareIMMO.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 1 2 3

5.3 Sustainability

  • IMMO pays out 0.43% of its income as dividend. This is a sustainable payout ratio.
DP0.43%
EPS Next 2Y24.52%
EPS Next 3YN/A
IMMO.BR Yearly Income VS Free CF VS DividendIMMO.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M
IMMO.BR Dividend Payout.IMMO.BR Dividend Payout, showing the Payout Ratio.IMMO.BR Dividend Payout.PayoutRetained Earnings

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IMMO.BR Fundamentals: All Metrics, Ratios and Statistics

IMMOBEL

EBR:IMMO (3/27/2026, 2:28:08 PM)

20.2

-0.5 (-2.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners2.06%
Inst Owner ChangeN/A
Ins Owners59.41%
Ins Owner ChangeN/A
Market Cap207.05M
Revenue(TTM)504.05M
Net Income(TTM)26.95M
Analysts84
Price Target35.01 (73.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.74%
Yearly Dividend0.55
Dividend Growth(5Y)-25.67%
DP0.43%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.58
Fwd PE 3.95
P/S 0.5
P/FCF 1.85
P/OCF 1.87
P/B 0.5
P/tB 0.5
EV/EBITDA 26.09
EPS(TTM)7.82
EY38.71%
EPS(NY)5.12
Fwd EY25.32%
FCF(TTM)10.94
FCFY54.15%
OCF(TTM)10.8
OCFY53.46%
SpS40.49
BVpS40.31
TBVpS40.15
PEG (NY)0.14
PEG (5Y)0.45
Graham Number84.22
Profitability
Industry RankSector Rank
ROA 1.81%
ROE 6.52%
ROCE 2.96%
ROIC 2.22%
ROICexc 2.69%
ROICexgc 2.69%
OM 6.38%
PM (TTM) 6.49%
GM 12.65%
FCFM 27.01%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y5.44%
PM growth 3Y45.9%
PM growth 5Y9.03%
GM growth 3Y15.97%
GM growth 5Y3.28%
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.2
Debt/EBITDA 11.89
Cap/Depr 13.12%
Cap/Sales 0.34%
Interest Coverage 0.63
Cash Conversion 296.13%
Profit Quality 416.09%
Current Ratio 1.92
Quick Ratio 0.37
Altman-Z 1.19
F-Score7
WACC3.64%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)183.84%
EPS 3Y63.93%
EPS 5Y5.79%
EPS Q2Q%1142.58%
EPS Next Y18%
EPS Next 2Y24.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.86%
Revenue growth 3Y13.31%
Revenue growth 5Y-1.12%
Sales Q2Q%33.48%
Revenue Next Year30.21%
Revenue Next 2Y16.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y133.53%
EBIT growth 3YN/A
EBIT growth 5Y4.26%
EBIT Next Year6.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y271.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y279.35%
OCF growth 3YN/A
OCF growth 5YN/A

IMMOBEL / IMMO.BR Fundamental Analysis FAQ

What is the fundamental rating for IMMO stock?

ChartMill assigns a fundamental rating of 5 / 10 to IMMO.BR.


What is the valuation status for IMMO stock?

ChartMill assigns a valuation rating of 8 / 10 to IMMOBEL (IMMO.BR). This can be considered as Undervalued.


What is the profitability of IMMO stock?

IMMOBEL (IMMO.BR) has a profitability rating of 4 / 10.


How financially healthy is IMMOBEL?

The financial health rating of IMMOBEL (IMMO.BR) is 3 / 10.


Can you provide the expected EPS growth for IMMO stock?

The Earnings per Share (EPS) of IMMOBEL (IMMO.BR) is expected to grow by 18% in the next year.