IMMOBEL (IMMO.BR) Fundamental Analysis & Valuation

EBR:IMMO • BE0003599108

Current stock price

21.5 EUR
-0.2 (-0.92%)
Last:

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

6

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.
  • In multiple years IMMO reported negative net income over the last 5 years.
  • In multiple years IMMO reported negative operating cash flow during the last 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 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.51%, IMMO is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • IMMO's Return On Equity of 11.18% is amongst the best of the industry. IMMO outperforms 88.41% of its industry peers.
  • IMMO's Return On Invested Capital of 4.69% is amongst the best of the industry. IMMO outperforms 85.51% of its industry peers.
Industry RankSector Rank
ROA 3.51%
ROE 11.18%
ROIC 4.69%
ROA(3y)-1.56%
ROA(5y)0.28%
ROE(3y)-7.1%
ROE(5y)-0.65%
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

  • With a Profit Margin value of 13.65%, IMMO perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IMMO has grown nicely.
  • The Operating Margin of IMMO (14.53%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IMMO has grown nicely.
  • IMMO has a Gross Margin (21.00%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of IMMO has grown nicely.
Industry RankSector Rank
OM 14.53%
PM (TTM) 13.65%
GM 21%
OM growth 3YN/A
OM growth 5Y5.44%
PM growth 3Y45.9%
PM growth 5Y9.03%
GM growth 3Y13.96%
GM growth 5Y2.2%
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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4

2. IMMO.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMMO is creating some value.
  • The number of shares outstanding for IMMO remains at a similar level compared to 1 year ago.
  • IMMO has more shares outstanding than it did 5 years ago.
  • IMMO has a better debt/assets ratio than last year.
IMMO.BR Yearly Shares OutstandingIMMO.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • IMMO has an Altman-Z score of 1.28. This is a bad value and indicates that IMMO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of IMMO (1.28) is better than 68.12% of its industry peers.
  • The Debt to FCF ratio of IMMO is 4.94, which is a neutral value as it means it would take IMMO, 4.94 years of fcf income to pay off all of its debts.
  • IMMO has a Debt to FCF ratio of 4.94. This is amongst the best in the industry. IMMO outperforms 86.96% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that IMMO is somewhat dependend on debt financing.
  • IMMO has a Debt to Equity ratio (0.79) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.94
Altman-Z 1.28
ROIC/WACC1.07
WACC4.39%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • IMMO has a Current Ratio of 1.87. 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 1.87 is fine compared to the rest of the industry. IMMO outperforms 62.32% of its industry peers.
  • A Quick Ratio of 0.38 indicates that IMMO may have some problems paying its short term obligations.
  • IMMO has a worse Quick ratio (0.38) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 0.38
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 2025 200M 400M 600M 800M 1B

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

2

3. IMMO.BR Growth Analysis

3.1 Past

  • IMMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.80%, which is quite impressive.
  • 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.
  • Looking at the last year, IMMO shows a decrease in Revenue. The Revenue has decreased by -6.47% in the last year.
  • The Revenue has been decreasing by -1.12% on average over the past years.
EPS 1Y (TTM)150.8%
EPS 3Y63.93%
EPS 5Y5.79%
EPS Q2Q%464.41%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y13.31%
Revenue growth 5Y-1.12%
Sales Q2Q%-22.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.62% on average over the next years.
  • IMMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.94% yearly.
EPS Next Y3.33%
EPS Next 2Y22.68%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue Next Year23.58%
Revenue Next 2Y14.49%
Revenue Next 3Y-3.94%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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 2028 0 2 -2 4 6 8 10

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8

4. IMMO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.54, which indicates a rather cheap valuation of IMMO.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMMO indicates a rather cheap valuation: IMMO is cheaper than 97.10% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IMMO to the average of the S&P500 Index (27.47), we can say IMMO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.53, the valuation of IMMO can be described as very cheap.
  • IMMO's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMMO is cheaper than 95.65% of the companies in the same industry.
  • IMMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 4.54
Fwd PE 4.53
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMMO indicates a somewhat cheap valuation: IMMO is cheaper than 75.36% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, IMMO is valued cheaper than 97.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.4
EV/EBITDA 15.47
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

  • IMMO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IMMO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)0.78
EPS Next 2Y22.68%
EPS Next 3Y6.62%

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

6

5. IMMO.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.74%, IMMO is a good candidate for dividend investing.
  • IMMO's Dividend Yield is rather good when compared to the industry average which is at 4.13. IMMO pays more dividend than 89.86% of the companies in the same industry.
  • IMMO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.74%

5.2 History

Dividend Growth(5Y)N/A
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

DP0%
EPS Next 2Y22.68%
EPS Next 3Y6.62%
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 100M -100M

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IMMO.BR Fundamentals: All Metrics, Ratios and Statistics

IMMOBEL

EBR:IMMO (4/23/2026, 7:00:00 PM)

21.5

-0.2 (-0.92%)

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 Owners2.04%
Inst Owner ChangeN/A
Ins Owners59.41%
Ins Owner ChangeN/A
Market Cap220.38M
Revenue(TTM)354.82M
Net Income(TTM)48.45M
Analysts84
Price Target29 (34.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.74%
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)-17.16%
PT rev (3m)-17.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.18%
EPS NY rev (3m)-7.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.6%
Revenue NY rev (3m)-4.6%
Valuation
Industry RankSector Rank
PE 4.54
Fwd PE 4.53
P/S 0.62
P/FCF 1.4
P/OCF 1.4
P/B 0.51
P/tB 0.51
EV/EBITDA 15.47
EPS(TTM)4.74
EY22.05%
EPS(NY)4.75
Fwd EY22.08%
FCF(TTM)15.34
FCFY71.34%
OCF(TTM)15.37
OCFY71.49%
SpS34.62
BVpS42.29
TBVpS42.16
PEG (NY)1.36
PEG (5Y)0.78
Graham Number67.1589 (212.37%)
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 11.18%
ROCE 6.26%
ROIC 4.69%
ROICexc 5.53%
ROICexgc 5.54%
OM 14.53%
PM (TTM) 13.65%
GM 21%
FCFM 44.31%
ROA(3y)-1.56%
ROA(5y)0.28%
ROE(3y)-7.1%
ROE(5y)-0.65%
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 5Y9.99%
ROICexc growth 3YN/A
ROICexc growth 5Y10.99%
OM growth 3YN/A
OM growth 5Y5.44%
PM growth 3Y45.9%
PM growth 5Y9.03%
GM growth 3Y13.96%
GM growth 5Y2.2%
F-Score8
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.94
Debt/EBITDA 6.04
Cap/Depr 6.33%
Cap/Sales 0.09%
Interest Coverage 1.38
Cash Conversion 278.94%
Profit Quality 324.52%
Current Ratio 1.87
Quick Ratio 0.38
Altman-Z 1.28
F-Score8
WACC4.39%
ROIC/WACC1.07
Cap/Depr(3y)5.14%
Cap/Depr(5y)43.57%
Cap/Sales(3y)0.62%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.8%
EPS 3Y63.93%
EPS 5Y5.79%
EPS Q2Q%464.41%
EPS Next Y3.33%
EPS Next 2Y22.68%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y13.31%
Revenue growth 5Y-1.12%
Sales Q2Q%-22.66%
Revenue Next Year23.58%
Revenue Next 2Y14.49%
Revenue Next 3Y-3.94%
Revenue Next 5YN/A
EBIT growth 1Y168.52%
EBIT growth 3YN/A
EBIT growth 5Y4.26%
EBIT Next Year-1.06%
EBIT Next 3Y0.84%
EBIT Next 5YN/A
FCF growth 1Y189.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y186.67%
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.


Can you provide the valuation status for IMMOBEL?

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


How profitable is IMMOBEL (IMMO.BR) stock?

IMMOBEL (IMMO.BR) has a profitability rating of 6 / 10.


What is the valuation of IMMOBEL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IMMOBEL (IMMO.BR) is 4.54 and the Price/Book (PB) ratio is 0.51.


What is the earnings growth outlook for IMMOBEL?

The Earnings per Share (EPS) of IMMOBEL (IMMO.BR) is expected to grow by 3.33% in the next year.