IMMOBEL (IMMO.BR) Fundamental Analysis & Valuation

EBR:IMMO • BE0003599108

Current stock price

20.5 EUR
+0.1 (+0.49%)
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.
  • In the past year IMMO had a positive cash flow from operations.
  • 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

  • IMMO has a better Return On Assets (1.81%) than 61.76% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.52%, IMMO is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
  • 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

  • Looking at the Profit Margin, with a value of 6.49%, IMMO is in line with its industry, outperforming 57.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IMMO has grown nicely.
  • With a Operating Margin value of 6.38%, IMMO perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
  • 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.
  • IMMO's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • IMMO has an Altman-Z score of 1.19. This is a bad value and indicates that IMMO is not financially healthy and even has some risk of bankruptcy.
  • IMMO has a Altman-Z score of 1.19. This is in the better half of the industry: IMMO outperforms 67.65% of its industry peers.
  • IMMO has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as IMMO would need 8.20 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.20, IMMO is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • 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
WACC3.63%
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

  • IMMO has a Current Ratio of 1.92. This is a normal value and indicates that IMMO is financially healthy and should not expect problems in meeting 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.
  • IMMO has a Quick Ratio of 1.92. This is a bad value and indicates that IMMO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IMMO's Quick ratio of 0.37 is on the low side compared to the rest of the industry. IMMO is outperformed by 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.
  • IMMO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.79% yearly.
  • Looking at the last year, IMMO shows a very strong growth in Revenue. 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

  • IMMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.52% yearly.
  • The Revenue is expected to grow by 16.40% on average over the next years. This is quite good.
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

  • IMMO is valuated cheaply with a Price/Earnings ratio of 2.62.
  • 98.53% of the companies in the same industry are more expensive than IMMO, based on the Price/Earnings ratio.
  • IMMO is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 4.01, which indicates a rather cheap valuation of IMMO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMMO indicates a rather cheap valuation: IMMO is cheaper than 95.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, IMMO is valued rather cheaply.
Industry RankSector Rank
PE 2.62
Fwd PE 4.01
IMMO.BR Price Earnings VS Forward Price EarningsIMMO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • IMMO's Enterprise Value to EBITDA is on the same level as the industry average.
  • 94.12% of the companies in the same industry are more expensive than IMMO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.87
EV/EBITDA 26.03
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.
  • IMMO's earnings are expected to grow with 24.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
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 1.89.
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

  • 0.43% of the earnings are spent on dividend by IMMO. This is a low number and 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 (3/25/2026, 7:00:00 PM)

20.5

+0.1 (+0.49%)

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 Cap210.13M
Revenue(TTM)504.05M
Net Income(TTM)26.95M
Analysts84
Price Target35.01 (70.78%)
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 2.62
Fwd PE 4.01
P/S 0.51
P/FCF 1.87
P/OCF 1.9
P/B 0.51
P/tB 0.51
EV/EBITDA 26.03
EPS(TTM)7.82
EY38.15%
EPS(NY)5.12
Fwd EY24.95%
FCF(TTM)10.94
FCFY53.36%
OCF(TTM)10.8
OCFY52.68%
SpS40.49
BVpS40.31
TBVpS40.15
PEG (NY)0.15
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
WACC3.63%
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.