IMMO MOURY (IMMOU.BR) Stock Fundamental Analysis
EBR:IMMOU • BE0003893139
33.4 EUR
+0.2 (+0.6%)
Last: Feb 13, 2026, 07:00 PM
Overall IMMOU gets a fundamental rating of 4 out of 10. We evaluated IMMOU against 69 industry peers in the Real Estate Management & Development industry. While IMMOU belongs to the best of the industry regarding profitability, there are concerns on its financial health. IMMOU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year IMMOU was profitable.
- In the past year IMMOU had a positive cash flow from operations.
- In the past 5 years IMMOU has always been profitable.
- IMMOU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- IMMOU has a better Return On Assets (2.23%) than 68.66% of its industry peers.
- IMMOU's Return On Equity of 4.24% is fine compared to the rest of the industry. IMMOU outperforms 64.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.40%, IMMOU is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IMMOU is in line with the industry average of 4.07%.
- The 3 year average ROIC (3.39%) for IMMOU is below the current ROIC(3.40%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- IMMOU has a better Profit Margin (33.52%) than 74.63% of its industry peers.
- In the last couple of years the Profit Margin of IMMOU has declined.
- IMMOU has a Operating Margin of 54.67%. This is amongst the best in the industry. IMMOU outperforms 80.60% of its industry peers.
- IMMOU's Operating Margin has improved in the last couple of years.
- IMMOU has a better Gross Margin (81.76%) than 76.12% of its industry peers.
- In the last couple of years the Gross Margin of IMMOU has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- IMMOU 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 IMMOU remains at a similar level compared to 1 year ago.
- The number of shares outstanding for IMMOU remains at a similar level compared to 5 years ago.
- The debt/assets ratio for IMMOU has been reduced compared to a year ago.
2.2 Solvency
- IMMOU has an Altman-Z score of 0.39. This is a bad value and indicates that IMMOU is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.39, IMMOU is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
- The Debt to FCF ratio of IMMOU is 12.13, which is on the high side as it means it would take IMMOU, 12.13 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.13, IMMOU is in the better half of the industry, outperforming 67.16% 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.
- With a decent Debt to Equity ratio value of 0.53, IMMOU is doing good in the industry, outperforming 71.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.13 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.77
WACC4.44%
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's Current ratio of 0.04 is on the low side compared to the rest of the industry. IMMOU is outperformed by 86.57% of its industry peers.
- IMMOU has a Quick 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.
- With a Quick ratio value of 0.04, IMMOU is not doing good in the industry: 86.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
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.
- IMMOU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.49% yearly.
- The Revenue has decreased by -3.61% in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.40 indicates a correct valuation of IMMOU.
- Based on the Price/Earnings ratio, IMMOU is valued a bit cheaper than 67.16% of the companies in the same industry.
- IMMOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMMOU is valued a bit cheaper than the industry average as 61.19% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, IMMOU is valued a bit cheaper than 74.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 20.52 |
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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.42%, IMMOU is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.23, IMMOU pays a better dividend. On top of this IMMOU pays more dividend than 80.60% of the companies listed in the same industry.
- IMMOU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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
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
EBR:IMMOU (2/13/2026, 7:00:00 PM)
33.4
+0.2 (+0.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.15%
Ins Owner ChangeN/A
Market Cap15.36M
Revenue(TTM)3.20M
Net Income(TTM)1.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | N/A | ||
| P/S | 4.8 | ||
| P/FCF | 8.63 | ||
| P/OCF | 8.63 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 20.52 |
EPS(TTM)2.32
EY6.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.87
FCFY11.59%
OCF(TTM)3.87
OCFY11.59%
SpS6.96
BVpS55.05
TBVpS55.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.39 |
F-Score5
WACC4.44%
ROIC/WACC0.77
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.