# Mitre Realty (MTRE3)

> Finance · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTRE3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 556.05M | R$ 52.47M | R$ -75.66M | R$ 720.34M | R$ 1.07B |
| 2025 | R$ 1.10B | R$ 81.58M | R$ 10.07M | R$ 674.85M | R$ 1.06B |
| 2024 | R$ 1.28B | R$ 75.81M | R$ 151.29M | R$ 626.50M | R$ 1.04B |
| 2023 | R$ 1.06B | R$ 108.32M | R$ -68.28M | R$ 656.67M | R$ 1.03B |
| 2022 | R$ 905.97M | R$ 44.45M | R$ -288.19M | R$ 499.00M | R$ 1.00B |
| 2021 | R$ 725.17M | R$ 34.60M | R$ -89.85M | R$ 106.53M | R$ 994.93M |
| 2020 | R$ 571.83M | R$ 68.25M | R$ -876.74M | R$ 45.43M | R$ 1.01B |
| 2019 | R$ 453.22M | R$ 46.50M | R$ -50.13M | R$ 121.97M | R$ 63.33M |
| 2018 | R$ 227.75M | R$ 24.72M | R$ -105.54M | R$ 114.37M | R$ 40.31M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.67 |
| Debt ex Lease / Eq | 0.67 |
| Liabilities / Eq | 1.24 |
| Current Ratio | 2.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.48 |

## Other views

- [Metrics](https://sponda.capital/en/MTRE3.md)
- [Charts](https://sponda.capital/en/MTRE3/charts.md)
- [Compare](https://sponda.capital/en/MTRE3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.