LPS Brasil - Consultoria de Imóveis S.A.
B3:LPSB3.SA
1.65 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 7.594 | 2.631 | -3.602 | 19.8 | 8.35 | 7.425 | -1.337 | 4.005 | 19.098 | 5.247 | 1.184 | 46.172 | 3.7 | 6.096 | 18.217 | 9.313 | -7.728 | -6.742 | 1.787 | 3.667 | -1.878 | -3.274 | -17.901 | -10.973 | -14.336 | -4.003 | -21.573 | -10.36 | -29.953 | -0.64 | -9.796 | -13.452 | -8.065 | 0.943 | -413.783 | 1.992 | -19.315 | -14.426 | -13.44 | -7.124 | 10.697 | 5.884 | 60.949 | 48.202 | 37.526 | 16.696 | 46.989 | 19.644 | 41.893 | 21.592 | 0 | 33.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 4.819 | 4.829 | 4.772 | 4.064 | 4.111 | 4.287 | 4.18 | 3.985 | 3.856 | 3.709 | 3.161 | 4.175 | 4.383 | 4.729 | 4.691 | 5.217 | 5.072 | 5.136 | 5.121 | 4.871 | 5.522 | 5.444 | 4.801 | 4.184 | 4.256 | 4.146 | 5.365 | 4.926 | 5.054 | 5.28 | 5.09 | 5.048 | 5.613 | 6 | 11.344 | 12.861 | 13.547 | 13.698 | 14.535 | 14.989 | 15.048 | 15.321 | 15.755 | 14.812 | 14.934 | 14.642 | 15.871 | 14.846 | 13.75 | 13.62 | 13.148 | 12.045 | 12.112 | 9.98 | 19.378 | -2.321 | 2.543 | 2.448 | 5.814 | -1.365 | 1.861 | 1.633 |
Deferred Income Tax
| 0 | 0.194 | -2.785 | 1.206 | 2.385 | -1.548 | 2.554 | -2.682 | 1.625 | -0.923 | 15.938 | 5.576 | -11.857 | -3.076 | 3.203 | 0 | 0 | -3.492 | 6.858 | 0 | 0 | 2.106 | 4.561 | -0.119 | -1.201 | -0.543 | 0 | 0 | 0 | 0 | 7.906 | 3.713 | 7.078 | -5.516 | 0 | 6.605 | 0 | 0 | 11.359 | 11.525 | -6.098 | -7.187 | 0 | 6.443 | 12.19 | -13.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.493 | 0.503 | 0.599 | 0.918 | 0.524 | 0.648 | 0.645 | 0.885 | 0.979 | 0.855 | 0.88 | 1.373 | 1.373 | 1.374 | 1.704 | 0.121 | 0.121 | 0.121 | 0.129 | 0.128 | 0.118 | 0.158 | 0.096 | 0.064 | 0.064 | 0.17 | -0.277 | 0.242 | 0.241 | 0.331 | 0.302 | 0.261 | 0.44 | 0.439 | 0.44 | 0.44 | 0.44 | 0.46 | 0.509 | 0.653 | 0.364 | 0.365 | 0.364 | 0.381 | 0.413 | 0.303 | 0 | 0.385 | 0.234 | 0.235 | 0 | 0.469 | 0.517 | 0.327 | 0 | 0.817 | 0.814 | 0.818 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -10.122 | 2.699 | 1.755 | -0.05 | -8.795 | -1.594 | -3.642 | 1.57 | -13.671 | -8.892 | -10.435 | -6.074 | -10.558 | -3.395 | -0.347 | -5.985 | -5.799 | 4.77 | -0.437 | -5.497 | -3.086 | 1.14 | 3.03 | 4.273 | 0.833 | 0.822 | 3.892 | 6.975 | -2.983 | 1.871 | 2.758 | 9.151 | -4.45 | -8.447 | 22.857 | 4.592 | 1.232 | 2.13 | -9.333 | 6.359 | 2.754 | 51.566 | -13.009 | -20.312 | -38.983 | -21.852 | 31.143 | -3.9 | -35.154 | -16.517 | -20.436 | -5.92 | -2.81 | -2.66 | -38.648 | 7.903 | -7.549 | -11.419 | -8.115 | -1.876 | -0.593 | -4.34 |
Accounts Receivables
| -1.038 | 1.515 | 0.619 | 2.171 | -3.56 | 0.594 | 0.765 | -1.009 | -4.74 | -0.996 | 0.152 | -4.789 | -4.493 | 2.096 | -2.327 | -5.347 | -2.798 | 9.967 | -2.947 | -0.221 | -5.915 | 1.218 | -3.823 | 1.2 | 0.225 | 1.244 | 3.472 | -0.705 | -1.921 | 5.198 | 5.101 | 4.438 | 0.584 | -1.244 | 16.396 | 4.709 | 5.032 | 15.414 | -1.34 | 6.339 | 6.79 | 21.943 | -8.038 | 9.481 | -18.776 | -7.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -1.848 | 3.628 | -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 |
Change In Accounts Payables
| 0 | 3.628 | -1.007 | 1.039 | -0.046 | -0.614 | -2.747 | 1.791 | -0.763 | -0.9 | -1.758 | -0.246 | 2.417 | 0.976 | 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 |
Other Working Capital
| -7.236 | -2.444 | 2.143 | -3.26 | -5.189 | -1.574 | -1.66 | 0.788 | -8.168 | -6.996 | -8.829 | -1.039 | -8.482 | -6.467 | 4.198 | -1.766 | -7.538 | -1.092 | 1.265 | -0.941 | 3.179 | -2.072 | 4.098 | 2.089 | 0.053 | -1.53 | -5.015 | 3.543 | 0.184 | -1.073 | -4.29 | 4.862 | -2.012 | -2.591 | -2.225 | -0.154 | -2.936 | -11.48 | -9.104 | 1.903 | 1.329 | 34.027 | -15.429 | -25.487 | -20.051 | -15.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 18.594 | 6.058 | 18.913 | -11.571 | 3.184 | -1.317 | 5.995 | 4.039 | -16.699 | 0.173 | 6.485 | -28.959 | 6.984 | 5.548 | -4.701 | 19.205 | 3.733 | 4.136 | 4.198 | 0.321 | 5.491 | -2.53 | 13.813 | 0.677 | 3.843 | -5.278 | 12.629 | -5.389 | 22.987 | -9.479 | 7.19 | -0.346 | 0.788 | -8.911 | 386.128 | -21.396 | -1.928 | -5.826 | 18.67 | 0.109 | -19.095 | -21.256 | 45.883 | -5.726 | 3.151 | -10.677 | -57.034 | -9.36 | 41.616 | 4.308 | 35.822 | 24.936 | 38.419 | 9.465 | 96.355 | -17.766 | 33.598 | 20.805 | 45.347 | 7.329 | 15.699 | 3.002 |
Operating Cash Flow
| 8.361 | 11.702 | 19.652 | 14.367 | 9.759 | 7.901 | 8.395 | 11.802 | -4.812 | 0.169 | 1.275 | 16.687 | 5.882 | 14.352 | 19.564 | 18.558 | 3.127 | 7.421 | 10.798 | -0.177 | 8.045 | 0.938 | 3.839 | -1.775 | -5.34 | -4.143 | 0.313 | -3.848 | -4.895 | -2.968 | 5.544 | 0.662 | -5.674 | -9.976 | 6.546 | -1.511 | -6.464 | -4.424 | 10.941 | 14.986 | 9.768 | 51.88 | 48.993 | 37.357 | 17.041 | -0.888 | 36.969 | 21.23 | 20.212 | 1.646 | 28.534 | 31.53 | 48.238 | 17.112 | 77.085 | -12.184 | 28.592 | 11.834 | 43.046 | 4.088 | 16.967 | 0.295 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.82 | -5.704 | -3.123 | -3.738 | -4.419 | -4.96 | -5.392 | -5.649 | -6.855 | -6.675 | -6.494 | -8.058 | -9.057 | -7.966 | -7.364 | -9.495 | -8.289 | -5.016 | -5.596 | -2.83 | -1.443 | -0.771 | -1.416 | -1.042 | -1.304 | -1.354 | -1.441 | -1.554 | -1.035 | -0.775 | -1.254 | -1.67 | -1.408 | -1.79 | -4.832 | -3.413 | -4.31 | -2.842 | -1.497 | -5.699 | -5.829 | -2.818 | -2.507 | -9.326 | -1.756 | -3.738 | -4.719 | -5.501 | -3.997 | -4.332 | -3.815 | -21.6 | -7.864 | -4.552 | -12.848 | 6.924 | -4.926 | -5.731 | -7.788 | 1.681 | -2.402 | -2.366 |
Acquisitions Net
| 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 | -1.693 | 0 | 0 | -0.181 | -0.099 | -9.035 | -0.341 | 0 | -1.679 | -5.858 | -12.526 | -1.262 | -12.068 | -24.206 | -24.012 | -7.244 | -6.14 | -40.629 | -22.89 | -7.781 | -10.532 | -20.295 | -15.005 | -8.648 | -58.249 | -60.655 | -33.02 | -0.557 | -2.187 | -12.479 | 9.851 | -5.959 | -5.481 |
Purchases Of Investments
| 0 | -3.304 | -3.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.096 | -0.146 | 0 | 0 | 0 | 0 | 0.101 | -0.101 | 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 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -4.101 | 3.151 | 1.391 | 0.704 | -5.42 | 26.09 | 15.886 | 30.077 | 6.093 | 2.995 | 5.709 | 0 | 0 | 0 | 0.105 | 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 |
Other Investing Activites
| -0.567 | -3.304 | -0.441 | -4.101 | 3.151 | 1.391 | 0.704 | -5.42 | 26.09 | 15.886 | 30.077 | 6.093 | 2.995 | 5.709 | -78.096 | -0.146 | -0.242 | 0.105 | -30.257 | 0 | 0.101 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.719 | -5.501 | -3.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.162 | 0 | 0 | 0 |
Investing Cash Flow
| -3.253 | -9.008 | -7.14 | -7.839 | -1.268 | -3.569 | -4.688 | -11.069 | 19.235 | 9.211 | 23.583 | -1.965 | -6.062 | -2.257 | -85.46 | -9.641 | -8.531 | -4.911 | -35.853 | -2.83 | -1.342 | -0.872 | -1.416 | -1.042 | -1.304 | -1.354 | -1.441 | -1.554 | -1.035 | -2.468 | -1.254 | -1.67 | -1.589 | -1.889 | -13.867 | -3.754 | -4.31 | -4.521 | -7.355 | -18.225 | -7.091 | -14.886 | -26.713 | -33.338 | -9 | -9.878 | -45.348 | -28.391 | -11.778 | -14.864 | -24.11 | -36.605 | -16.512 | -62.801 | -73.503 | -26.096 | -5.483 | -7.918 | -19.641 | 11.532 | -8.361 | -7.847 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.243 | -1.561 | -1.544 | -1.59 | -1.713 | -1.777 | -1.766 | -1.818 | -1.688 | -1.822 | -0.781 | -1.466 | -0.5 | -1.5 | -1.5 | -1.5 | -1 | -3 | -3 | -2 | -2 | -1.595 | 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 | -0.3 | 0 | 0 | -0.333 | -0.345 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.302 | 0.107 | 0.244 | 0.16 | 0.131 | 0.053 | 0.037 | 0.212 | 0.084 | 0.245 | 0.358 | 0.988 | 1.141 | 0.741 | 0.47 | 0.535 | 1.023 | 0.932 | 148.482 | 4.031 | 1.219 | 0.493 | 0.045 | 0.083 | 0.529 | 0.394 | 0.056 | 0.158 | 2.284 | 0.093 | 37.877 | 0 | 0.616 | 0.293 | 0 | 0.908 | 0.438 | 0.039 | 0.021 | 0.05 | 0.074 | 0.128 | 0.186 | 1.742 | -0.046 | 0.286 | 0 | 0 | 0 | 1.534 | 0 | 0 | 0 | 1.534 | 0 | -0.468 | 0 | 1.08 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -0.344 | 0 | 0 | 0 | -0.541 | 0 | -0.841 | -9.997 | -11.537 | -7.533 | 0 | 0 | -2.49 | -1.675 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.793 | 0 | 0 | 0 | -0.252 | 0 | 0 | 0 | -0.63 | 0 | -0.046 | 0 | 0 | -7.84 | 0 | 0 | 0 | -3.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -11.046 | -2.106 | -3.468 | -3.488 | -7.901 | -2.084 | -7.489 | -2.302 | -18.446 | -1.916 | -6.652 | -2.872 | -1.458 | -7.171 | -8.54 | -5.713 | -4.331 | -4.233 | -4.197 | -3.748 | -3.764 | -4.095 | -4.005 | -3.363 | -3.178 | -2.993 | -3.453 | -1.988 | -1.917 | -3.638 | -5.336 | -3.657 | -2.68 | -2.645 | -8.529 | -5.66 | -8.909 | -6.339 | -10.29 | -6.686 | -54.43 | -9.859 | -9.23 | -5.671 | -31.87 | -2.007 | 0 | -7.84 | -36.009 | -5.314 | -0.476 | -3.698 | -32.753 | -3.285 | -57.218 | -5.821 | -45.409 | -4.168 | -5.432 | 0 | 0 | 0 |
Other Financing Activities
| -1.59 | 0.107 | -1.544 | -1.59 | -1.713 | -1.777 | -1.766 | -1.818 | -1.688 | -1.822 | -0.781 | -8.999 | -1.68 | -1.979 | -2.075 | -1.812 | -0.763 | -1.577 | -10.951 | 5.936 | 5.383 | -1.595 | 1.051 | 0.083 | 0.529 | 0.394 | 0.377 | 0.158 | 2.284 | 0.01 | 37.877 | 0 | 0.616 | 0.293 | 1.579 | 0.908 | 0.438 | 0.039 | 0.273 | 0.05 | 0.074 | 0.128 | 0.816 | 1.742 | -0.046 | 0.286 | 0 | 8.814 | 0 | 0 | -1.393 | 0.553 | 10.383 | 0.001 | 194.332 | 44.32 | -45.294 | 0 | 1.087 | -7.846 | -1.864 | 2.268 |
Financing Cash Flow
| -13.577 | -3.56 | -4.768 | -4.918 | -9.483 | -3.808 | -9.218 | -3.908 | -20.891 | -13.49 | -18.612 | -10.883 | -2.497 | -9.909 | -11.645 | -8.49 | -5.071 | -7.878 | 130.334 | 4.219 | 2.838 | -5.197 | -3.96 | -3.28 | -2.649 | -2.599 | -3.397 | -1.83 | 0.367 | -3.628 | 32.541 | -3.657 | -2.064 | -2.352 | -6.95 | -4.752 | -8.471 | -6.3 | -10.269 | -6.636 | -54.356 | -9.731 | -9.044 | -3.929 | -31.916 | -1.721 | 5.496 | 0.974 | -36.009 | -3.78 | -0.917 | -3.145 | -22.37 | -2.05 | 137.114 | 43.852 | -44.961 | -3.433 | -4.345 | -7.846 | -1.864 | 2.268 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| -8.469 | -0.866 | 7.744 | 1.61 | -0.992 | 0.524 | -5.511 | -3.175 | -6.468 | -4.11 | 6.246 | 3.839 | -2.677 | 2.186 | -77.541 | 0.427 | -10.475 | -5.368 | 105.279 | 1.212 | 9.541 | -5.131 | -1.537 | -6.097 | -9.293 | -8.096 | -4.525 | -7.232 | -5.563 | -9.064 | 36.831 | -4.665 | -9.327 | -14.217 | -14.271 | -10.017 | -19.245 | -15.245 | -6.683 | -9.875 | -51.679 | 27.263 | 13.236 | 0.09 | -23.875 | -12.487 | -2.883 | -6.187 | -27.575 | -16.998 | 3.507 | -8.22 | 9.356 | -47.739 | 162.065 | -15.797 | -21.852 | 0.483 | 17.6 | 9.234 | 6.742 | -5.284 |
Cash At End Of Period
| 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 | 19.794 | 18.582 | 9.041 | 14.172 | 15.709 | 21.806 | 31.099 | 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 | 135.951 | 126.717 | 119.975 |