LPS Brasil - Consultoria de Imóveis S.A. (LPSB3.SA)

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LPSB3.SA
Financials

1.47 (BRL) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.731	55.92	52.831	43.594	21.997	30.466	31.332	23.588	21.978	22.97	22.446	27.957	31.132	37.6	41.71	35.464	31.625	34.302	32.116	109.657	109.23	119.705	125.073	19.695	18.479	9.041	14.172	15.682	21.779	31.072	39.195	43.72	50.952	56.515	65.579	28.748	33.413	42.74	56.957	71.228	81.245	100.49	115.735	122.418	132.293	183.972	156.709	143.473	143.383	167.258	181.711	184.594	190.781	218.356	235.354	231.847	240.067	230.711	278.45	116.385	132.182	154.034	153.551
Short Term Investments Numbers are in millions	19.841	20.854	23.573	21.473	39.285	39.852	36.548	32.531	28.43	31.581	32.972	33.676	28.256	54.346	70.232	93.839	99.931	102.927	108.636	30.54	30.394	10.123	30.257	0.099	0.103	0.101	-32.386	-40.312	-40.78	-45.552	-45.588	-33.031	-32.323	-23.987	-17.766	-18.239	-17.537	-17.642	-17.157	-142.003	-134.491	-132.75	-130.825	-116.273	-109.225	-107.842	-101.88	-95.923	-88.111	-85.857	0	0	0	0	-5.93	0	0	0	131.777	0	0	0	151.005
Cash and Short Term Investments Numbers are in millions	70.572	76.774	76.404	65.067	61.282	70.318	67.88	56.119	50.408	54.551	55.418	61.633	59.388	91.946	111.942	129.303	131.556	137.229	140.752	140.197	139.624	129.828	155.33	19.794	18.582	9.142	14.172	15.682	21.779	31.072	39.195	43.72	50.952	56.515	65.579	28.748	33.413	42.74	56.957	71.228	81.245	100.49	115.735	122.418	132.293	183.972	156.709	143.473	143.383	167.258	181.711	184.594	190.781	218.356	235.354	231.847	240.067	230.711	278.45	116.385	132.182	154.034	153.551
Net Receivables Numbers are in millions	42.274	40.555	38.914	37.703	31.153	31.893	32.471	36.76	36.03	29.906	35.616	34.837	38.168	31.079	32.817	32.199	34.148	29.543	23.3	21.977	17.657	41.006	26.759	24.32	24.542	18.95	20.348	34.348	33.165	18.553	21.225	48.384	48.345	23.895	29.289	34.972	39.921	42.55	41.851	58.229	63.804	69.866	85.539	85.092	90.944	100.936	124.1	116.5	156.512	124.349	0	0	0	94.155	0	0	0	66.763	0	80.479	59.22	54.338	52.441
Inventory Numbers are in millions	0	0	0	-37.703	0	-39.852	-36.548	-14.308	-14.379	-17.261	-13.544	-13.774	-13.541	-54.346	-70.232	-93.839	-99.931	-102.927	0	-30.54	12.718	31.226	-30.257	6.096	0	8.076	5.38	0	0	0	0	0	0	0	0	0	0	0	5.454	0	0	0	7.078	0	0	0	6.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.265	9.036	5.984	44.035	9.285	11.057	10.627	13.691	11.093	16.041	13.885	20.204	20.373	22.85	20.526	23.89	17.146	14.308	12.293	12.672	15.924	12.172	10.576	12.048	13.638	10.932	9.153	20.939	21.822	20.824	15.326	21.373	22.307	21.535	20.957	22.102	26.289	23.11	19.753	26.366	24.051	21.945	21.751	24.372	25.784	24.79	77.859	69.296	171.1	135.489	122.636	149.264	121.447	14.512	109.716	89.025	97.037	9.84	90.096	-2.952	7.31	6.134	5.028
Total Current Assets Numbers are in millions	120.111	126.365	121.302	109.102	101.72	113.268	110.978	100.384	94.241	100.498	99.346	112.597	108.962	139.775	157.662	178.404	174.633	172.884	176.345	174.846	173.205	177.537	192.665	56.162	56.762	39.024	43.673	54.057	62.194	70.449	75.746	90.179	98.203	101.945	115.825	85.822	99.623	108.4	118.561	155.823	169.1	192.301	223.025	231.882	249.021	309.698	358.668	329.269	314.483	302.747	305.578	333.858	312.228	327.023	345.07	320.872	337.104	307.314	368.546	193.912	198.712	214.506	211.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.741	9.858	10.077	10.457	6.047	5.075	4.618	11.17	11.684	5.362	5.637	10.795	6.12	14.436	16.737	12.998	7.427	17.605	18.061	13.844	14.619	15.369	26.084	15.539	16.28	17.964	18.986	18.415	19.271	19.992	23.217	14.279	15.928	17.825	19.931	22.684	26.017	29.905	31.809	37.235	37.777	41.23	42.465	45.42	45.874	44.994	46.107	47.525	47.734	49.195	49.798	50.086	49.401	49.822	48.591	48.009	47.206	45.271	43.339	33.995	32.323	29.119	25.327
Goodwill Numbers are in millions	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	6.718	25.61	25.61	36.603	36.603	36.603	36.603	138.338	138.338	145.648	145.648	145.648	151.153	151.153	151.153	152.192	160.649	170.489	0	0	0	0	0	0	0	91.515	91.515	0	0	0	34.829
Intangible Assets Numbers are in millions	163.884	167.318	169.593	170.458	161.158	178.301	177.312	172.589	174.16	181.401	180.203	169.592	172.643	161.332	156.065	153.276	155.135	140.285	136.694	134.098	128.91	126.765	117.603	119.741	125.055	130.823	109.031	118.425	120.711	123.003	125.111	135.975	139.739	146.102	149.426	144.772	150.266	155.282	159.1	388.732	397.874	408.89	418.587	442.896	474.862	485.024	496.448	518.558	540.054	554.043	0	0	0	650.52	0	614.044	0	432.151	346.217	113.916	82.251	83.137	100.011
Goodwill and Intangible Assets Numbers are in millions	170.602	174.036	176.311	177.176	167.876	185.019	184.03	179.307	180.878	188.119	186.921	176.31	179.361	168.05	162.783	159.994	161.853	147.003	143.412	140.816	135.628	133.483	124.321	126.459	131.773	137.541	115.749	125.143	127.429	129.721	131.829	142.693	146.457	171.712	175.036	181.375	186.869	191.885	195.703	527.07	536.212	554.538	564.235	588.544	626.015	636.177	647.601	670.852	700.908	724.84	739.74	721.942	661.973	650.52	614.431	614.044	576.695	523.666	437.732	113.916	82.251	83.137	134.84
Long Term Investments Numbers are in millions	0	18.804	-5.209	-2.974	89.796	18.851	75.518	-14.222	-10.842	-12.268	-13.765	-14.633	-10.993	-38.834	-55.348	-79.263	-85.184	-90.082	-96.188	-18.449	-18.699	1.374	-19.141	10.753	10.355	10.755	43.053	50.812	51.188	55.153	54.977	42.095	41.077	32.274	25.798	26.375	24.7	24.826	23.911	147.385	139.692	137.536	134.847	120.393	113.197	111.441	105.014	99.006	90.934	88.58	0	0	6.201	0	100.139	4.826	6.112	0	-7.967	0	0	0	0
Tax Assets Numbers are in millions	8.901	9.568	9.796	9.094	9.119	9.113	9.49	9.446	9.256	9.32	9.251	8.586	9.859	10.967	10.069	0	2.982	0	0	0	0	0	68.798	0	0	0	-43.053	-50.812	-51.188	-55.153	-54.977	-42.095	-41.077	-32.274	-25.798	-26.375	-24.7	-24.826	-23.911	-147.385	-139.692	-137.536	-134.847	-120.393	-113.197	-111.441	-105.014	-99.006	-90.934	-88.58	0	22.269	24.689	21.919	22.848	21.586	8.143	8.523	7.967	5.074	0	0	7.334
Other Non-Current Assets Numbers are in millions	94.542	74.33	97.139	94.261	17.886	70.911	14.269	110.613	99.706	103.198	104.732	112.471	110.799	123.924	139.037	166.867	134.827	146.69	156.168	65.211	68.169	54.629	12.545	46.124	43.638	48.263	53.467	57.303	57.068	60.071	59.484	47.735	46.893	39.515	32.4	33.449	31.887	32.458	32.069	165.731	157.687	155.605	150.146	137.084	130.152	124.959	118.361	111.737	102.172	98.763	95.796	103.114	117.15	104.883	1.809	150.282	137.54	135.598	135.734	7.882	10.584	11.847	105.698
Total Non-Current Assets Numbers are in millions	283.786	286.596	288.114	288.014	290.724	288.969	287.925	296.314	290.682	293.731	292.776	293.529	295.146	278.543	273.278	260.596	221.905	221.216	221.453	201.422	199.717	204.855	212.607	198.875	202.046	214.523	188.202	200.861	203.768	209.784	214.53	204.707	209.278	229.052	227.367	237.508	244.773	254.248	259.581	730.036	731.676	751.373	756.846	771.048	802.041	806.13	812.069	830.114	850.814	872.798	885.334	897.411	859.414	827.144	787.818	838.747	775.696	713.058	616.805	160.867	125.158	124.103	273.199
Total Assets Numbers are in millions	403.897	412.961	409.416	397.116	392.444	402.237	398.903	396.698	384.923	394.229	392.122	406.126	404.108	418.318	430.94	439	396.538	394.1	397.798	376.268	372.922	382.392	405.272	255.037	258.808	253.547	231.875	254.918	265.962	280.233	290.276	294.886	307.481	330.997	343.192	323.33	344.396	362.648	378.142	885.859	900.776	943.674	979.871	1,002.93	1,051.062	1,115.828	1,170.737	1,159.383	1,165.297	1,175.545	1,190.912	1,231.269	1,171.642	1,154.167	1,132.888	1,159.619	1,112.8	1,020.372	985.351	354.779	323.87	338.609	484.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.154	6.029	5.588	5.511	6.272	8.12	4.492	5.499	4.46	4.506	5.12	7.867	6.205	6.968	7.868	9.626	9.872	7.455	6.479	6.768	6.809	5.312	6.716	5.789	5.847	13.026	11.112	3.875	3.78	4.567	8.46	7.875	4.757	4.056	6.264	6.781	6.645	8.006	12.674	6.431	5.805	4.975	12.879	4.945	6.483	6.549	10.365	7.89	7.439	6.781	6.92	85.415	6.046	6.13	5.881	6.415	6.308	5.081	7.215	4.258	4.423	4.757	4.06
Short Term Debt Numbers are in millions	4.629	4.992	4.755	4.643	4.576	4.426	-0.17	-39.413	-41.272	-46.299	-52.671	-49.751	-48.308	-67.297	-69.378	-55.253	-50.362	5.238	6.879	8.537	9.918	14.517	16.024	17.299	13.098	-40.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.29	0	0	0	0.008	0	0.019
Tax Payables Numbers are in millions	5.957	5.219	6.836	5.888	5.523	4.433	5.535	4.769	5.685	5.304	5.797	6.659	6.217	5.388	6.235	7.045	7.428	5.73	9.248	9.714	7.748	4.609	8.326	6.02	11.205	8.455	9.059	3.372	3.583	3.593	7.621	7.321	6.575	5.421	5.443	6.931	7.15	6.927	6.774	8.936	9.353	12.445	14.364	12.344	14.057	14.053	23.766	25.639	27.282	20.001	21.275	22.988	22.911	19.148	25.611	23.524	26.321	19.312	24.125	21.767	18.671	15.635	16.105
Deferred Revenue Numbers are in millions	0	0	0	0	0	4.745	4.255	43.633	45.573	50.722	56.976	54.176	52.77	71.639	73.795	60.128	55.02	51.755	46.357	43.94	41.842	42.37	44.846	38.102	45.452	46.893	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.445	-0.445	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.321	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.045	65.006	61.308	48.075	43.464	56.959	52.376	-3.069	-2.258	2.028	-4.789	-2.04	-5.739	-2.528	-3.999	-2.312	-4.165	-3.644	-7.956	-8.569	-6.923	-4.153	-7.828	-5.608	-10.905	-5.244	43.635	37.137	34.12	31.58	35.205	34.795	32.873	33.038	39.269	40.215	38.357	42.571	46.374	64.22	61.114	78.001	81.707	94.239	95.303	132.477	162.488	150.244	133.562	140.258	149.358	60.405	133.514	162.188	177.71	153.055	164.648	182.355	200.608	41.657	40.725	81.182	123.724
Total Current Liabilities Numbers are in millions	65.785	81.246	78.487	64.117	59.835	73.938	70.743	55.052	57.761	66.983	67.409	71.087	63.915	85.809	88.316	79.362	72.813	66.534	61.007	60.39	59.394	62.655	68.084	61.602	64.697	69.216	63.806	44.384	41.483	39.74	51.286	49.991	44.205	42.515	50.976	53.927	52.152	57.504	65.822	79.587	76.272	95.421	108.95	111.528	115.843	153.079	196.619	183.773	168.283	167.04	177.553	168.808	162.471	187.466	209.202	182.994	211.567	206.748	231.948	67.682	63.827	101.574	143.908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.163	10.361	11.218	12.286	13.398	14.025	14.829	15.874	18.594	20.682	21.612	18.064	19.289	20.516	21.656	18.728	19.962	21.163	22.338	18.031	19.331	15.71	20.205	12.25	16.492	17.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	2.485	0	0.002
Deferred Revenue Non-Current Numbers are in millions	26.933	29.823	32.713	35.603	0	46.128	48.528	47.163	50.053	52.432	55.292	58.152	61.012	63.887	66.762	69.637	72.512	75.387	78.262	81.137	84.012	86.887	89.762	92.637	95.512	98.377	101.052	103.912	106.772	109.632	112.492	0	0	0	124.027	126.887	129.747	0	135.466	0	141.236	0	147.006	149.891	152.776	155.661	158.546	161.431	164.316	167.201	170.086	172.971	0	178.366	181.226	0	0.57	189.806	192.666	0	0	0	204.105
Deferred Tax Liabilities Non-Current Numbers are in millions	12.982	10.792	10.961	11.043	0	11.774	11.957	14.707	12.154	12.684	12.979	14.759	15.89	12.136	12.413	3.269	0	3.819	8.153	8.989	10.473	11.887	13.757	13.746	13.829	16.684	14.552	20.543	20.679	21.908	22.915	7.315	8.429	11.077	12.454	12.974	13.749	14.256	0	39.726	41.102	0	0	40.284	38.88	46.698	0	60.374	61.556	59.824	66.872	88.25	96.99	86.706	81.933	96.054	94.05	0	93.261	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.32	52.695	52.634	50.462	100.037	102.988	47.136	111.662	49.657	47.711	47.301	45.929	126.318	51.043	51.452	124.19	124.866	132.261	54.64	136.37	42.966	38.402	35.963	34.562	36.07	35.904	30.527	18.808	16.614	16.751	161.081	142.157	147.857	144.735	146.403	150.508	154.724	158.422	165.36	199.296	22.458	205.783	207.565	203.269	33.679	241.643	245.357	279.025	104.773	135.16	139.916	202.673	329.134	152.411	129.571	378.452	353.312	248.152	133.086	198.568	198.919	204.293	122.866
Total Non-Current Liabilities Numbers are in millions	102.398	103.671	107.526	109.394	113.435	117.013	122.45	127.536	130.458	133.509	137.184	136.904	145.607	147.582	152.283	142.918	144.828	153.424	163.393	154.401	156.782	152.886	159.687	153.195	161.903	168.918	146.131	143.263	144.065	148.291	161.081	142.157	147.857	144.735	146.403	150.508	154.724	158.422	165.36	199.296	204.796	205.783	207.565	203.269	225.335	241.643	245.357	279.025	330.645	362.185	376.874	463.894	426.124	417.483	392.73	474.506	448.017	437.958	419.013	198.568	201.404	204.293	326.973
Total Liabilities Numbers are in millions	168.183	184.917	186.013	173.511	173.27	190.951	193.193	182.588	188.219	200.492	204.593	207.991	209.522	233.391	240.599	222.28	217.641	219.958	224.4	214.791	216.176	215.541	227.771	214.797	226.6	238.134	209.937	187.647	185.548	188.031	212.367	192.148	192.062	187.25	197.379	204.435	206.876	215.926	231.182	278.883	281.068	301.204	316.515	314.797	341.178	394.722	441.976	462.798	498.928	529.225	554.427	632.702	588.595	604.949	601.932	657.5	659.584	644.706	650.961	266.25	265.231	305.867	470.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	169.188	174.313	174.313	174.313	179.966	179.829	179.73	41.723	41.723	83.819	83.12	83.058	83.058	143.176	143.176	143.176	143.119	237.315	237.398	199.57	199.57	406.052	406.022	405.874	405.845	405.43	405.43	405.43	405.43	255.43	255.43	255.43	254.319	254.319	254.319	254.319	243.865	243.865	242.331	242.331	215.256	203.247	202.073	1.83	1.218	1.218	0.138
Retained Earnings Numbers are in millions	81.136	71.162	66.077	15.772	67.369	55.461	52.83	27.092	9.307	4.668	36.093	16.132	15.706	2.31	30.893	47.193	6.025	-1.668	-5.125	-13.497	-23.812	-13.699	-5.516	-3.001	-6.668	-51.414	-46.624	-30.994	-19.471	-68.88	-63.367	-44.083	-33.719	-97.32	-96.36	-74.616	-8.906	-229.599	-228.973	-29.421	-32.746	-13.681	180.602	1.566	192.407	0.37	347.863	76.498	38.36	11.629	235.856	58.04	59.785	150.399	147.963	0	0	51.873	39.202	63.702	34.802	11.611	-12.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21.642	15.643	19.487	18.994	18.491	16.365	15.8	15.276	14.628	13.032	15.468	14.489	13.634	10.567	9.192	7.819	6.445	4.741	4.62	4.499	4.378	3.016	2.888	10.783	10.625	10.529	10.465	10.401	10.231	10.508	10.266	10.025	9.694	9.392	1.756	32.58	35.946	15.146	19.534	30.947	25.007	28.012	27.359	26.996	26.63	26.266	32.897	30.087	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.744	-7.947	-29.442	43.345	-33.756	-25.128	-25.128	-28.736	-29.442	-29.442	-26.302	-29.442	-29.442	-28.762	-16.271	-7.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.014	0	0	0	0	0	0	0	0	0	29.784	175.133	170.958	50.296	40.484	150.483	135.726	20.899	20.572	16.451	15.634	14.818	18.429
Total Shareholders Equity Numbers are in millions	242.58	232.403	227.465	228.305	222.288	214.201	211.067	219.649	200.946	195.783	190.467	196.834	201.765	188.118	194.95	219.415	184.405	180.464	175.633	165.557	160.774	170.629	178.592	41.738	37.943	43.188	47.121	62.593	74.052	84.697	90.04	109.601	119.666	150.02	150.732	134.346	192.42	209.033	212.995	586.613	587.647	603.298	611.039	627.419	625.196	628.813	629.923	586.658	554.04	531.891	519.959	487.492	474.608	444.56	430.778	392.814	350.982	276.019	261.847	81.983	51.654	27.647	6.017
Total Equity Numbers are in millions	235.714	228.044	223.403	223.605	219.174	211.286	205.71	214.11	196.704	193.737	187.529	198.135	194.586	184.927	190.341	216.72	178.897	174.142	173.398	161.477	156.746	166.851	177.501	40.24	32.208	15.413	21.938	67.271	80.414	92.202	77.909	102.738	115.419	143.747	145.813	118.895	137.52	146.722	146.96	606.976	619.708	642.47	663.356	688.133	709.884	721.106	728.761	696.585	666.369	646.32	636.485	598.567	583.047	549.218	530.956	502.119	453.216	375.666	334.39	88.529	58.639	32.742	13.338
Total Liabilities & Shareholders Equity Numbers are in millions	403.897	412.961	409.416	397.116	392.444	402.237	398.903	396.698	384.923	394.229	392.122	406.126	404.108	418.318	430.94	439	396.538	394.1	397.798	376.268	372.922	382.392	405.272	255.037	258.808	253.547	231.875	254.918	265.962	280.233	290.276	294.886	307.481	330.997	343.192	323.33	344.396	362.648	378.142	885.859	900.776	943.674	979.871	1,002.93	1,051.062	1,115.828	1,170.737	1,159.383	1,165.297	1,175.545	1,190.912	1,231.269	1,171.642	1,154.167	1,132.888	1,159.619	1,112.8	1,020.372	985.351	354.779	323.87	338.609	484.219

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