Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Cash Conversion Cycle: 583.31 (As of Mar. 2026)


BSP:MTRE3 Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
79 GF Score
Price R$3.33
GF Value R$4.11
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Mitre Realty Empreendimentos E Participacoes Cash Conversion Cycle?

Mitre Realty Empreendimentos E Participacoes BSP:MTRE3 +4.06% 79 Cash Conversion Cycle is 583.31 as of Mar. 2026. GuruFocus rates BSP:MTRE3 with a GF Score™ of 79/100 and a GF Value™ of R$4.11 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Mitre Realty Empreendimentos E Participacoes's Days Sales Outstanding for the three months ended in Mar. 2026 was 224.3.
Mitre Realty Empreendimentos E Participacoes's Days Inventory for the three months ended in Mar. 2026 was 387.12.
Mitre Realty Empreendimentos E Participacoes's Days Payable for the three months ended in Mar. 2026 was 28.11.
Therefore, Mitre Realty Empreendimentos E Participacoes's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 583.31.


Mitre Realty Empreendimentos E Participacoes  (BSP:MTRE3) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Mitre Realty Empreendimentos E Participacoes Cash Conversion Cycle Related Terms


Mitre Realty Empreendimentos E Participacoes Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mitre Realty Empreendimentos E Participacoes's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitre Realty Empreendimentos E Participacoes Cash Conversion Cycle Chart

Mitre Realty Empreendimentos E Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 502.35 642.37 578.61 483.56 589.66

Mitre Realty Empreendimentos E Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 643.11 643.62 676.42 524.07 583.31

Mitre Realty Empreendimentos E Participacoes Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Mitre Realty Empreendimentos E Participacoes's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitre Realty Empreendimentos E Participacoes Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mitre Realty Empreendimentos E Participacoes's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mitre Realty Empreendimentos E Participacoes's Cash Conversion Cycle falls into.


BSP:MTRE3
79GF Score
Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitre Realty Empreendimentos E Participacoes Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Mitre Realty Empreendimentos E Participacoes's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=237.11+387.35-34.8
=589.66

Mitre Realty Empreendimentos E Participacoes's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=224.3+387.12-28.11
=583.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 583.31 mean?
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) has a Cash Conversion Cycle of 583.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitre Realty Empreendimentos E Participacoes and its competitors.
Is Mitre Realty Empreendimentos E Participacoes' Cash Conversion Cycle too high?
Mitre Realty Empreendimentos E Participacoes' current Cash Conversion Cycle is 583.31. The Real Estate industry median Cash Conversion Cycle is 320.74. Mitre Realty Empreendimentos E Participacoes' value of 583.31 is 81.9% above this industry median. Overall, Mitre Realty Empreendimentos E Participacoes has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitre Realty Empreendimentos E Participacoes' Cash Conversion Cycle compare to competitors?
Mitre Realty Empreendimentos E Participacoes' Cash Conversion Cycle of 583.31 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.74. Mitre Realty Empreendimentos E Participacoes' value of 583.31 is 81.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.74, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitre Realty Empreendimentos E Participacoes's current Cash Conversion Cycle of 583.31 is 81.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitre Realty Empreendimentos E Participacoes and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitre Realty Empreendimentos E Participacoes's current Cash Conversion Cycle is 583.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitre Realty Empreendimentos E Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$4.11, compared to a current price of R$3.33 — trading 19% below its estimated fair value. The current Cash Conversion Cycle is 583.31 and 81.9% above the Real Estate industry median of 320.74. Mitre Realty Empreendimentos E Participacoes' overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3), the current Cash Conversion Cycle is 583.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Overvalued in 2026?

Based on GuruFocus' analysis, Mitre Realty Empreendimentos E Participacoes stock appears to be undervalued. The current stock price of R$3.33 is trading 19% below its estimated GF Value™ of R$4.11. GuruFocus considers Mitre Realty Empreendimentos E Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MTRE3:

  • Cash Conversion Cycle: 583.31
  • GF Value™: R$4.11 vs. price of R$3.33 (19% below fair value)
  • GF Score™: 79/100 with 9 warning signs
  • Industry Position: 81.9% above the Real Estate median

No single metric tells the full story. See the BSP:MTRE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitre Realty Empreendimentos E Participacoes Business Description

Address Alameda Santos, No. 700, 5th Floor, Jardim Paulista, Sao Paulo, SP, BRA, 01418-002
Mitre Realty Empreendimentos E Participacoes SA, along with its subsidiaries, is engaged in the development, construction, and sale of residential and commercial real estate units. The Group mainly operates in the Sao Paulo region, focusing on two distinct product lines: the middle-income market, represented by the Raizes line; and the other aimed at the upper-middle-income market, represented by the Haus Mitre line. It predominantly offers two and three-bedroom apartments for end users, as well as, to a lesser extent, one-bedroom units and studios with services, exclusive access, and common areas. The majority of the Group's revenue is generated from the sale of real estate units.
79GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.33
Price
R$4.11
GF Value