Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Short-Term Debt: R$194 Mil (As of Mar. 2026)

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BSP:MTRE3 Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
78 GF Score
Price R$2.91
GF Value R$4.18
Valuation Possible Value Trap
! 9 Warning Signs
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What is Mitre Realty Empreendimentos E Participacoes Short-Term Debt?

Mitre Realty Empreendimentos E Participacoes BSP:MTRE3 -0.34% 78 Short-Term Debt is R$194 Mil as of Mar. 2026. GuruFocus rates BSP:MTRE3 with a GF Score™ of 78/100 and a GF Value™ of R$4.18 (Possible Value Trap). The stock has 9 warning signs investors should review.

Mitre Realty Empreendimentos E Participacoes's Short-Term Debt for the quarter that ended in Mar. 2026 was R$194 Mil.

Mitre Realty Empreendimentos E Participacoes's quarterly Short-Term Debt declined from Sep. 2025 (R$328 Mil) to Dec. 2025 (R$235 Mil) and declined from Dec. 2025 (R$235 Mil) to Mar. 2026 (R$194 Mil).

Mitre Realty Empreendimentos E Participacoes's annual Short-Term Debt increased from Dec. 2023 (R$305 Mil) to Dec. 2024 (R$371 Mil) but then declined from Dec. 2024 (R$371 Mil) to Dec. 2025 (R$235 Mil).


Mitre Realty Empreendimentos E Participacoes Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Mitre Realty Empreendimentos E Participacoes Short-Term Debt Related Terms


Mitre Realty Empreendimentos E Participacoes Short-Term Debt Historical Data

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The historical data trend for Mitre Realty Empreendimentos E Participacoes's Short-Term Debt 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 Short-Term Debt Chart

Mitre Realty Empreendimentos E Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.95 183.77 305.19 371.44 234.71

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
Short-Term Debt 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 373.14 413.62 328.00 234.71 193.73
BSP:MTRE3
78GF Score
Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$194 Mil mean?
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) has a Short-Term Debt of R$194 Mil as of Mar. 2026.
Is Mitre Realty Empreendimentos E Participacoes' Short-Term Debt too high?
Mitre Realty Empreendimentos E Participacoes' current Short-Term Debt is R$194 Mil. Overall, Mitre Realty Empreendimentos E Participacoes has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mitre Realty Empreendimentos E Participacoes' Short-Term Debt compare to competitors?
Mitre Realty Empreendimentos E Participacoes' Short-Term Debt of R$194 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Mitre Realty Empreendimentos E Participacoes's current Short-Term Debt is R$194 Mil. 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 Possible Value Trap. The stock's GF Value™ is R$4.18, compared to a current price of R$2.91 — trading 30.4% below its estimated fair value. The current Short-Term Debt is R$194 Mil. Mitre Realty Empreendimentos E Participacoes' overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3), the current Short-Term Debt is R$194 Mil 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$2.91 is trading 30.4% 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:

  • Short-Term Debt: R$194 Mil
  • GF Value™: R$4.18 vs. price of R$2.91 (30.4% 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

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

R$2.91
Price
R$4.18
GF Value