FICA Empreendimentos Imobiliarios SA
BOVESPA:FIEI3

Watchlist Manager
FICA Empreendimentos Imobiliarios SA Logo
FICA Empreendimentos Imobiliarios SA
BOVESPA:FIEI3
Watchlist
Price: 12.6 BRL Market Closed
Market Cap: R$30.5m

EV/EBITDA

-30.6
Current
800%
More Expensive
vs 3-y average of -3.4

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-30.6
=
Enterprise Value
R$40.7m
/
EBITDA
R$-1.3m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-30.6
=
Enterprise Value
R$40.7m
/
EBITDA
R$-1.3m

Valuation Scenarios

FICA Empreendimentos Imobiliarios SA is trading above its industry average

If EV/EBITDA returns to its Industry Average (2.9), the stock would be worth R$-1.21 (110% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-121%
Maximum Upside
No Upside Scenarios
Average Downside
115%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -30.6 R$12.6
0%
Industry Average 2.9 R$-1.21
-110%
Country Average 6.4 R$-2.64
-121%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 483 companies
0th percentile
-30.6
Low
0.4 — 5.1
Typical Range
5.1 — 9.2
High
9.2 —
Distribution Statistics
Brazil
Min 0.4
30th Percentile 5.1
Median 6.4
70th Percentile 9.2
Max 1 748.1

FICA Empreendimentos Imobiliarios SA
Glance View

Market Cap
30.5m BRL
Industry
Real Estate

Fica Empreendimentos Imobiliários SA engages in the development and sale of real estate properties. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-04-23. The Company, along with its subsidiaries, is involved in the development of residential real estate properties, forming partnerships for each of its projects, especially with local builders and contractors. The Company’s portfolio is composed of apartment buildings and single-family houses located in the Brazilian cities, including Duque de Caxias, Guarulhos, Nova Iguacu, Rio de Janeiro, Santo Andre, Sao Goncalo and Sao Jose dos Campos. As of December 31, 2012, the Company’s subsidiaries included Cimol Empreendimentos Imobiliarios Ltda, CR2 Americas Empreendimentos SA, CR2 Cabucu Empreendimentos Ltda, CR2 Campinho Empreendimentos Ltda, CR2 Caxias Empreendimentos SA and CR2 Chafi Chaia Empreendimentos Ltda, among others.

FIEI3 Intrinsic Value
4.55 BRL
Overvaluation 64%
Intrinsic Value
Price R$12.6
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett