IMMO MOURY (IMMOU.BR) Fundamental Analysis & Valuation

EBR:IMMOU • BE0003893139

34.4 EUR
+1.2 (+3.61%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IMMOU. IMMOU was compared to 74 industry peers in the Real Estate Management & Development industry. IMMOU scores excellent on profitability, but there are concerns on its financial health. IMMOU has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. IMMOU.BR Profitability Analysis

1.1 Basic Checks

  • In the past year IMMOU was profitable.
  • In the past year IMMOU had a positive cash flow from operations.
  • Each year in the past 5 years IMMOU has been profitable.
  • IMMOU had a positive operating cash flow in 4 of the past 5 years.
IMMOU.BR Yearly Net Income VS EBIT VS OCF VS FCFIMMOU.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 2M -2M 4M

1.2 Ratios

  • IMMOU has a better Return On Assets (2.23%) than 66.22% of its industry peers.
  • The Return On Equity of IMMOU (4.24%) is better than 62.16% of its industry peers.
  • IMMOU has a Return On Invested Capital of 3.40%. This is in the better half of the industry: IMMOU outperforms 71.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMMOU is in line with the industry average of 3.95%.
  • The 3 year average ROIC (3.39%) for IMMOU is below the current ROIC(3.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.23%
ROE 4.24%
ROIC 3.4%
ROA(3y)2.41%
ROA(5y)3.81%
ROE(3y)4.61%
ROE(5y)6.44%
ROIC(3y)3.39%
ROIC(5y)3.01%
IMMOU.BR Yearly ROA, ROE, ROICIMMOU.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of IMMOU (33.52%) is better than 74.32% of its industry peers.
  • IMMOU's Profit Margin has declined in the last couple of years.
  • IMMOU has a better Operating Margin (54.67%) than 81.08% of its industry peers.
  • In the last couple of years the Operating Margin of IMMOU has grown nicely.
  • IMMOU has a Gross Margin of 81.76%. This is in the better half of the industry: IMMOU outperforms 77.03% of its industry peers.
  • IMMOU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 54.67%
PM (TTM) 33.52%
GM 81.76%
OM growth 3Y11.46%
OM growth 5Y1.54%
PM growth 3Y-46.98%
PM growth 5Y-11.08%
GM growth 3Y0.88%
GM growth 5Y0.38%
IMMOU.BR Yearly Profit, Operating, Gross MarginsIMMOU.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IMMOU.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IMMOU is destroying value.
  • Compared to 1 year ago, IMMOU has about the same amount of shares outstanding.
  • The number of shares outstanding for IMMOU remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, IMMOU has an improved debt to assets ratio.
IMMOU.BR Yearly Shares OutstandingIMMOU.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
IMMOU.BR Yearly Total Debt VS Total AssetsIMMOU.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • IMMOU has an Altman-Z score of 0.40. This is a bad value and indicates that IMMOU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of IMMOU (0.40) is worse than 63.51% of its industry peers.
  • IMMOU has a debt to FCF ratio of 12.13. This is a negative value and a sign of low solvency as IMMOU would need 12.13 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 12.13, IMMOU is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • IMMOU has a Debt/Equity ratio of 0.53. This is a neutral value indicating IMMOU is somewhat dependend on debt financing.
  • IMMOU's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. IMMOU outperforms 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.13
Altman-Z 0.4
ROIC/WACC0.76
WACC4.5%
IMMOU.BR Yearly LT Debt VS Equity VS FCFIMMOU.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 5M 10M 15M 20M 25M

2.3 Liquidity

  • IMMOU has a Current Ratio of 0.04. This is a bad value and indicates that IMMOU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IMMOU has a Current ratio of 0.04. This is amonst the worse of the industry: IMMOU underperforms 83.78% of its industry peers.
  • A Quick Ratio of 0.04 indicates that IMMOU may have some problems paying its short term obligations.
  • IMMOU's Quick ratio of 0.04 is on the low side compared to the rest of the industry. IMMOU is outperformed by 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
IMMOU.BR Yearly Current Assets VS Current LiabilitesIMMOU.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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

2

3. IMMOU.BR Growth Analysis

3.1 Past

  • IMMOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1081.36%, which is quite impressive.
  • Measured over the past years, IMMOU shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.49% on average per year.
  • Looking at the last year, IMMOU shows a decrease in Revenue. The Revenue has decreased by -3.61% in the last year.
  • IMMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.30% yearly.
EPS 1Y (TTM)1081.36%
EPS 3Y-38.29%
EPS 5Y-5.49%
EPS Q2Q%77.45%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y16.39%
Revenue growth 5Y6.3%
Sales Q2Q%-13.05%

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.
IMMOU.BR Yearly Revenue VS EstimatesIMMOU.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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4

4. IMMOU.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.83, which indicates a correct valuation of IMMOU.
  • 64.86% of the companies in the same industry are more expensive than IMMOU, based on the Price/Earnings ratio.
  • IMMOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
Industry RankSector Rank
PE 14.83
Fwd PE N/A
IMMOU.BR Price Earnings VS Forward Price EarningsIMMOU.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 66.22% of the companies in the same industry are more expensive than IMMOU, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IMMOU is valued a bit cheaper than 74.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.89
EV/EBITDA 20.77
IMMOU.BR Per share dataIMMOU.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • IMMOU has a very decent profitability rating, which may justify a higher PE ratio.
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

5

5. IMMOU.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.29%, IMMOU is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.13, IMMOU pays a better dividend. On top of this IMMOU pays more dividend than 82.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, IMMOU pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.29%

5.2 History

  • The dividend of IMMOU decreases each year by -2.76%.
Dividend Growth(5Y)-2.76%
Div Incr Years1
Div Non Decr Years1
IMMOU.BR Yearly Dividends per shareIMMOU.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • 86.11% of the earnings are spent on dividend by IMMOU. This is not a sustainable payout ratio.
  • The Dividend Rate of IMMOU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP86.11%
EPS Next 2YN/A
EPS Next 3YN/A
IMMOU.BR Yearly Income VS Free CF VS DividendIMMOU.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 2M -2M 4M
IMMOU.BR Dividend Payout.IMMOU.BR Dividend Payout, showing the Payout Ratio.IMMOU.BR Dividend Payout.PayoutRetained Earnings

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IMMOU.BR Fundamentals: All Metrics, Ratios and Statistics

IMMO MOURY

EBR:IMMOU (3/11/2026, 7:00:00 PM)

34.4

+1.2 (+3.61%)

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 Owners53.15%
Ins Owner ChangeN/A
Market Cap15.82M
Revenue(TTM)3.20M
Net Income(TTM)1.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
Yearly Dividend2
Dividend Growth(5Y)-2.76%
DP86.11%
Div Incr Years1
Div Non Decr Years1
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 14.83
Fwd PE N/A
P/S 4.94
P/FCF 8.89
P/OCF 8.89
P/B 0.62
P/tB 0.62
EV/EBITDA 20.77
EPS(TTM)2.32
EY6.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.87
FCFY11.25%
OCF(TTM)3.87
OCFY11.25%
SpS6.96
BVpS55.05
TBVpS55.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.6
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 4.24%
ROCE 4.53%
ROIC 3.4%
ROICexc 3.42%
ROICexgc 3.42%
OM 54.67%
PM (TTM) 33.52%
GM 81.76%
FCFM 55.61%
ROA(3y)2.41%
ROA(5y)3.81%
ROE(3y)4.61%
ROE(5y)6.44%
ROIC(3y)3.39%
ROIC(5y)3.01%
ROICexc(3y)3.41%
ROICexc(5y)3.03%
ROICexgc(3y)3.41%
ROICexgc(5y)3.03%
ROCE(3y)4.52%
ROCE(5y)4.28%
ROICexgc growth 3Y9.4%
ROICexgc growth 5Y-1.39%
ROICexc growth 3Y9.41%
ROICexc growth 5Y-1.37%
OM growth 3Y11.46%
OM growth 5Y1.54%
PM growth 3Y-46.98%
PM growth 5Y-11.08%
GM growth 3Y0.88%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.13
Debt/EBITDA 7.43
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.21
Cash Conversion 99.39%
Profit Quality 165.89%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.4
F-Score5
WACC4.5%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)227.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1081.36%
EPS 3Y-38.29%
EPS 5Y-5.49%
EPS Q2Q%77.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y16.39%
Revenue growth 5Y6.3%
Sales Q2Q%-13.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.66%
EBIT growth 3Y29.73%
EBIT growth 5Y7.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y252.53%
FCF growth 3Y-25.5%
FCF growth 5Y17.97%
OCF growth 1Y252.53%
OCF growth 3Y-25.5%
OCF growth 5Y15.68%

IMMO MOURY / IMMOU.BR FAQ

Can you provide the ChartMill fundamental rating for IMMO MOURY?

ChartMill assigns a fundamental rating of 4 / 10 to IMMOU.BR.


What is the valuation status for IMMOU stock?

ChartMill assigns a valuation rating of 4 / 10 to IMMO MOURY (IMMOU.BR). This can be considered as Fairly Valued.


What is the profitability of IMMOU stock?

IMMO MOURY (IMMOU.BR) has a profitability rating of 7 / 10.


How financially healthy is IMMO MOURY?

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