Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Mitre Realty Empreendimentos E Participacoes Volatility Related Terms
Mitre Realty Empreendimentos E Participacoes Volatility Competitor Comparison
For the Real Estate - Development subindustry, Mitre Realty Empreendimentos E Participacoes's Volatility, along with its competitors' market caps and Volatility 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 Volatility vs Real Estate Industry
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* 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 (BSP:MTRE3) has a Volatility of 17.86% as of Jul. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mitre Realty Empreendimentos E Participacoes and its competitors.
Is Mitre Realty Empreendimentos E Participacoes' Volatility too high?
Mitre Realty Empreendimentos E Participacoes' current Volatility is 17.86%. 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' Volatility compare to competitors?
Mitre Realty Empreendimentos E Participacoes' Volatility of 17.86% 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 Volatility for a Real Estate company?
A good Volatility depends on the Real Estate industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mitre Realty Empreendimentos E Participacoes and its competitors. Mitre Realty Empreendimentos E Participacoes's current Volatility is 17.86%. 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$3.20 — trading 22.1% below its estimated fair value. The current Volatility is 17.86%. 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 Volatility calculated?
Volatility is calculated from a company's financial statements. For Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3), the current Volatility is 17.86% as of Jul. 10, 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$3.20 is trading 22.1% 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:
Volatility: 17.86%
GF Value™: R$4.11 vs. price of R$3.20 (22.1% below fair value)
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
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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