MULT3.SA

Multiplan Empreendimentos Imobiliários S.A.
São PauloBRLEQUITY Real Estate DELAYED
Last price
37.16
▲ 0.97 (2.68%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
36.19
Day high
0.00
Day low
0.00
Volume
0
Market cap
$18.18B
P/E (TTM)
15.81
52W range
0.00 – 37.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+21.20% +19.3%
1M
+23.13% +22.0%
3M
+30.34% +25.8%
6M
+16.27% -1.9%
YTD
+36.37% +22.1%
1Y
+28.80% +12.4%
3Y
+50.81% -31.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on MULT3.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
159.77M
Total on file

Fundamentals

TTM · reported
Market cap$18.18B
Enterprise value$23.25B
Revenue (TTM)$3.19B
Gross profit$2.59B
EBITDA$2.35B
Net income$1.39B
EPS (TTM)$2.35
Free cash flow$913.61M
Total cash$81.84M
Total debt$5.09B
Book value / share$13.76
Shares outstanding489.20M
Float241.75M
Short % of float—
Dividend yield3.06%
Beta (5Y)0.09

Valuation & profitability ratios

Account required
Trailing P/E15.81
Forward P/E14.24
PEG ratio0.88
Price / sales—
Price / book2.70
EV / revenue7.28
EV / EBITDA9.89
Gross margin81.06%
Operating margin78.47%
Profit margin43.42%
Return on equity21.90%
Return on assets10.89%
Debt / equity75.30
Current ratio1.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.74B$2.54B$2.03B$1.80B +7.6%
Operating revenue $2.74B$2.54B$2.03B$1.80B +7.6%
Cost of revenue $493.04M$423.38M$293.88M$338.92M +16.5%
Gross profit $2.25B$2.12B$1.74B$1.46B +5.9%
Selling, general & admin $137.50M$148.29M$277.00M$278.57M -7.3%
Total operating expense $380.45M$411.80M$396.77M$406.74M -7.6%
Operating income $1.87B$1.71B$1.34B$1.05B +9.1%
Net interest income -$646.99M-$323.99M-$331.31M-$353.57M -99.7%
Pre-tax income $1.33B$1.52B$1.13B$826.70M -12.5%
Tax provision $186.71M$176.04M$110.48M$57.31M +6.1%
Net income $1.14B$1.34B$1.02B$769.25M -14.9%
Net income to common $1.14B$1.34B$1.02B$769.25M -14.9%
Basic EPS 2.322.401.751.31 -3.2%
Diluted EPS 2.302.381.731.30 -3.3%
EBIT $2.00B$1.87B$1.48B$1.20B +7.3%
EBITDA $2.14B$2.00B$1.65B$1.40B +6.7%
Basic shares 490.83M558.38M583.82M586.96M -12.1%
Diluted shares 495.86M563.32M588.79M591.92M -12.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.670.86 +28.6%
Mar 2026 0.480.64 +32.2%
Dec 2025 0.740.85 +15.6%
Sep 2025 0.460.45 -0.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.69 2 $661.57M +7.1%
Next quarter 0.75 2 $732.05M -18.8%
Current year 2.61 5 $2.88B +5.3%
Next year 2.61 5 $2.77B -3.9%

Analyst targets & ownership

Account required
Mean target$37.50
High target$46.00
Low target$28.00
Implied upside0.91%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy4 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders32.54%
Held by institutions50.67%
Institutions holding232
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.46
+14.49% from price
SMA 20
31.41
+18.30% from price
SMA 50
29.31
+26.77% from price
SMA 100
29.17
+27.40% from price
SMA 200
30.29
+22.66% from price
EMA 12
32.80
+13.28% from price
EMA 26
31.29
+18.75% from price
EMA 50
30.26
+22.78% from price
RSI (14)
83.2
Overbought
MACD (12,26,9)
1.51
Hist 0.54
ATR (14)
1.28
3.44% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
35.30
20, 2σ
Bollinger lower
27.52
20, 2σ
50 / 200 cross
Death
29.31 vs 30.29
Trend bias
Above 200
+22.66%

Options chain

Account required
Expiry
Spot 37.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
36.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-31.1%
Peak to trough
ATR 14
1.28
3.44% of price
Beta (reported)
0.09
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.14 / yr
Forward yield3.06%
5-year avg yield3.18%
Payout ratio47.69%
Ex-dividend dateOct 1, 2026
Next pay date—
Last split3:1
Split dateJul 23, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.