Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:MTRE3 Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
78 GF Score
Price R$2.85
GF Value R$4.18
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Mitre Realty Empreendimentos E Participacoes Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mitre Realty Empreendimentos E Participacoes is: High Risk: Sensitive to economic or industry trends.

Mitre Realty Empreendimentos E Participacoes  (BSP:MTRE3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mitre Realty Empreendimentos E Participacoes Risk Assessment Related Terms

Mitre Realty Empreendimentos E Participacoes Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Mitre Realty Empreendimentos E Participacoes's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Real Estate Industry

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

* The bar in red indicates where Mitre Realty Empreendimentos E Participacoes's Risk Assessment falls into.


BSP:MTRE3
78GF Score
Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$2.85 is trading 31.8% below its estimated GF Value™ of R$4.18. GuruFocus considers Mitre Realty Empreendimentos E Participacoes to be Possible Value Trap.

Key valuation signals for BSP:MTRE3:

  • Risk Assessment:
  • GF Value™: R$4.18 vs. price of R$2.85 (31.8% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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.
78GF Score

Get the complete analysis for BSP:MTRE3

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

R$2.85
Price
R$4.18
GF Value