Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) 3-Year ROIIC % : 11.71% (As of Dec. 2025) — 139% Above Median

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BSP:MTRE3 Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
79 GF Score
Price R$2.93
GF Value R$4.15
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Mitre Realty Empreendimentos E Participacoes 3-Year ROIIC %?

Mitre Realty Empreendimentos E Participacoes BSP:MTRE3 -1.68% 79 3-Year ROIIC % is 11.71 as of Dec. 2025, which is 139% above its 10-year median of 4.89. GuruFocus rates BSP:MTRE3 with a GF Score™ of 79/100 and a GF Value™ of R$4.15 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,661 Real Estate companies, Mitre Realty Empreendimentos E Participacoes ranks better than 76.04% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Mitre Realty Empreendimentos E Participacoes's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Mitre Realty Empreendimentos E Participacoes's 3-Year ROIIC % or its related term are showing as below:

BSP:MTRE3's 3-Year ROIIC % is ranked better than
76.04% of 1661 companies
in the Real Estate industry
Industry Median: 2.41 vs BSP:MTRE3: 11.71

Mitre Realty Empreendimentos E Participacoes  (BSP:MTRE3) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Mitre Realty Empreendimentos E Participacoes 3-Year ROIIC % Related Terms


Mitre Realty Empreendimentos E Participacoes 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Mitre Realty Empreendimentos E Participacoes's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Mitre Realty Empreendimentos E Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 -0.34 0.04 4.89 11.71

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
3-Year ROIIC % 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 0.00 0.00 0.00 11.71 0.00

Mitre Realty Empreendimentos E Participacoes 3-Year ROIIC % Competitor Comparison

For the Real Estate - Development subindustry, Mitre Realty Empreendimentos E Participacoes's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mitre Realty Empreendimentos E Participacoes's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Mitre Realty Empreendimentos E Participacoes's 3-Year ROIIC % falls into.


BSP:MTRE3
79GF Score
Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitre Realty Empreendimentos E Participacoes 3-Year ROIIC % Calculation

Mitre Realty Empreendimentos E Participacoes's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 55.455904 (Dec. 2025) - 32.4011675 (Dec. 2022) )/( 1964.384 (Dec. 2025) - 1767.478 (Dec. 2022) )
=23.0547365/196.906
=11.71%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 11.71 mean?
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) has a 3-Year ROIIC % of 11.71 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Mitre Realty Empreendimentos E Participacoes and its competitors. This is 139% above median its historical median of 4.89. According to the industry distribution chart, Mitre Realty Empreendimentos E Participacoes ranks #398 out of 1661 companies in the Real Estate industry, placing it in the top 24%.
Is Mitre Realty Empreendimentos E Participacoes' 3-Year ROIIC % too high?
Mitre Realty Empreendimentos E Participacoes' current 3-Year ROIIC % of 11.71 is 139% above median its 10-year median of 4.89. The Real Estate industry median 3-Year ROIIC % is 2.41. Mitre Realty Empreendimentos E Participacoes' value of 11.71 is 385.9% above this industry median. Based on the distribution chart, Mitre Realty Empreendimentos E Participacoes ranks #398 out of 1661 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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' 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Mitre Realty Empreendimentos E Participacoes ranks #398 out of 1661 companies for 3-Year ROIIC %. This places Mitre Realty Empreendimentos E Participacoes in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.41. Mitre Realty Empreendimentos E Participacoes' value of 11.71 is 385.9% above this benchmark. While the company's 10-year median is 4.89 vs. the industry median of 2.41, Mitre Realty Empreendimentos E Participacoes has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.41, based on 1,661 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitre Realty Empreendimentos E Participacoes's current 3-Year ROIIC % of 11.71 is 385.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Mitre Realty Empreendimentos E Participacoes and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitre Realty Empreendimentos E Participacoes's current 3-Year ROIIC % is 11.71, which is 139% above median its own 10-year median of 4.89. 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$4.15, compared to a current price of R$2.93 — trading 29.4% below its estimated fair value. The current 3-Year ROIIC % is 11.71, which is 139% above median its 10-year median of 4.89 and 385.9% above the Real Estate industry median of 2.41. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3), the current 3-Year ROIIC % is 11.71 as of Dec. 2025. 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$2.93 is trading 29.4% below its estimated GF Value™ of R$4.15. GuruFocus considers Mitre Realty Empreendimentos E Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MTRE3:

  • 3-Year ROIIC %: 11.71 (139% above median its 10-year median of 4.89)
  • GF Value™: R$4.15 vs. price of R$2.93 (29.4% below fair value)
  • GF Score™: 79/100 with 9 warning signs
  • Industry Position: 385.9% above the Real Estate median (#398 of 1661)

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

Get the complete analysis for BSP:MTRE3

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.93
Price
R$4.15
GF Value