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Multiplan Empreendimentos Imobiliários S.A
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PenkeI guess you are interested in Multiplan Empreendimentos Imobiliários S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Multiplan Empreendimentos Imobiliários S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Multiplan (30 sec.)










What can you expect buying and holding a share of Multiplan? (30 sec.)

How much money do you get?

How much money do you get?
R$0.13
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
R$11.87
Expected worth in 1 year
R$12.50
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
R$1.29
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
R$25.59
Expected price per share
R$23.78 - R$26.57
How sure are you?
50%

1. Valuation of Multiplan (5 min.)




Live pricePrice per Share (EOD)

R$25.59

Intrinsic Value Per Share

R$23.88 - R$28.02

Total Value Per Share

R$35.75 - R$39.89

2. Growth of Multiplan (5 min.)




Is Multiplan growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.3b$64.4m4.7%

How much money is Multiplan making?

Current yearPrevious yearGrowGrow %
Making money$51.2m$38.6m$12.6m24.6%
Net Profit Margin50.1%42.6%--

How much money comes from the company's main activities?

3. Financial Health of Multiplan (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#69 / 460

Most Revenue
#140 / 460

Most Profit
#47 / 460

What can you expect buying and holding a share of Multiplan? (5 min.)

Welcome investor! Multiplan's management wants to use your money to grow the business. In return you get a share of Multiplan.

What can you expect buying and holding a share of Multiplan?

First you should know what it really means to hold a share of Multiplan. And how you can make/lose money.

Speculation

The Price per Share of Multiplan is R$25.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Multiplan.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Multiplan, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$11.87. Based on the TTM, the Book Value Change Per Share is R$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Multiplan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.100.4%0.090.3%0.070.3%0.060.2%0.050.2%
Usd Book Value Change Per Share0.000.0%0.030.1%0.020.1%0.030.1%0.030.1%
Usd Dividend Per Share0.040.2%0.030.1%0.040.1%0.050.2%0.030.1%
Usd Total Gains Per Share0.050.2%0.060.3%0.060.2%0.080.3%0.060.2%
Usd Price Per Share5.71-5.29-4.65-4.82-7.75-
Price to Earnings Ratio13.72-15.41-18.08-26.15-58.98-
Price-to-Total Gains Ratio126.08--1.56-107.01-277.79-312.97-
Price to Book Ratio2.39-2.26-2.09-2.29-4.57-
Price-to-Total Gains Ratio126.08--1.56-107.01-277.79-312.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.14359
Number of shares194
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.05
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.060.08
Gains per Quarter (194 shares)12.5515.17
Gains per Year (194 shares)50.2260.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1262540372351
25149907447112
3777414011270173
41029919014994234
5128123240186117295
6153148290223141356
7179173340261164417
8205197390298188478
9230222440335211539
10256246490372234600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%68.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%57.011.00.083.8%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%17.00.03.085.0%26.00.014.065.0%26.00.042.038.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%61.07.00.089.7%

Fundamentals of Multiplan

About Multiplan Empreendimentos Imobiliários S.A

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, development, construction, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls. It is also involved in the purchase and sale of real estate properties, as well as acquisition and disposal of real estate rights, and its operation through leasing. In addition, the company provides management and administrative services for own or third party shopping malls; consultancy and technical advisory and support services concerning real estate matters; and civil construction, construction works execution, and engineering and related services. Further, it engages in the planning, development, management, promotion, and intermediation of real estate projects; import and export of goods and services related to its activities; generation and sale of electric power; storage of vehicles; and parking, as well as operates theaters; and involved in advertising, agency, and amusement services. Additionally, the company engages in artistic, cultural events, exhibitions, auctions, music festivals, cinematographic, social and promotional events; and charities; and leases sound and light equipment. Multiplan Empreendimentos Imobiliários S.A. was founded in 1974 and is based in Rio de Janeiro, Brazil.

Fundamental data was last updated by Penke on 2024-03-11 06:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Multiplan Empreendimentos Imobiliários S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Multiplan earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Multiplan to the Real Estate Services industry mean.
  • A Net Profit Margin of 53.0% means that R$0.53 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 53.0%. The company is making a huge profit. +2
  • The TTM is 50.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ53.0%TTM50.1%+3.0%
TTM50.1%YOY42.6%+7.5%
TTM50.1%5Y52.5%-2.4%
5Y52.5%10Y41.8%+10.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ53.0%5.3%+47.7%
TTM50.1%3.4%+46.7%
YOY42.6%12.2%+30.4%
5Y52.5%9.9%+42.6%
10Y41.8%12.4%+29.4%
1.1.2. Return on Assets

Shows how efficient Multiplan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Multiplan to the Real Estate Services industry mean.
  • 2.6% Return on Assets means that Multiplan generated R$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.3%+0.3%
TTM2.3%YOY1.8%+0.5%
TTM2.3%5Y1.7%+0.6%
5Y1.7%10Y1.5%+0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.4%+2.2%
TTM2.3%0.4%+1.9%
YOY1.8%1.1%+0.7%
5Y1.7%1.0%+0.7%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Multiplan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Multiplan to the Real Estate Services industry mean.
  • 4.4% Return on Equity means Multiplan generated R$0.04 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.7%+0.6%
TTM3.7%YOY2.9%+0.8%
TTM3.7%5Y2.9%+0.8%
5Y2.9%10Y2.5%+0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.0%+3.4%
TTM3.7%0.8%+2.9%
YOY2.9%2.2%+0.7%
5Y2.9%2.0%+0.9%
10Y2.5%2.7%-0.2%

1.2. Operating Efficiency of Multiplan Empreendimentos Imobiliários S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Multiplan is operating .

  • Measures how much profit Multiplan makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Multiplan to the Real Estate Services industry mean.
  • An Operating Margin of 67.3% means the company generated R$0.67  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 67.3%. The company is operating very efficient. +2
  • The TTM is 73.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ67.3%TTM73.0%-5.6%
TTM73.0%YOY62.8%+10.1%
TTM73.0%5Y79.2%-6.3%
5Y79.2%10Y52.1%+27.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ67.3%16.8%+50.5%
TTM73.0%10.8%+62.2%
YOY62.8%17.8%+45.0%
5Y79.2%17.4%+61.8%
10Y52.1%16.1%+36.0%
1.2.2. Operating Ratio

Measures how efficient Multiplan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are R$0.37 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 0.370. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.339. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.339+0.031
TTM0.339YOY0.417-0.077
TTM0.3395Y0.458-0.118
5Y0.45810Y0.372+0.086
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3701.065-0.695
TTM0.3391.092-0.753
YOY0.4171.062-0.645
5Y0.4581.074-0.616
10Y0.3721.005-0.633

1.3. Liquidity of Multiplan Empreendimentos Imobiliários S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Multiplan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.42 means the company has R$1.42 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 1.416. The company is just able to pay all its short-term debts.
  • The TTM is 1.247. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.247+0.169
TTM1.247YOY1.248-0.001
TTM1.2475Y1.553-0.306
5Y1.55310Y1.139+0.414
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.574-0.158
TTM1.2471.563-0.316
YOY1.2481.591-0.343
5Y1.5531.791-0.238
10Y1.1391.738-0.599
1.3.2. Quick Ratio

Measures if Multiplan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Multiplan to the Real Estate Services industry mean.
  • A Quick Ratio of 2.02 means the company can pay off R$2.02 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 2.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.401. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.022TTM1.401+0.621
TTM1.401YOY1.754-0.353
TTM1.4015Y1.657-0.257
5Y1.65710Y0.935+0.723
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0220.499+1.523
TTM1.4010.543+0.858
YOY1.7540.895+0.859
5Y1.6570.990+0.667
10Y0.9350.938-0.003

1.4. Solvency of Multiplan Empreendimentos Imobiliários S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Multiplan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Multiplan to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Multiplan assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.379+0.020
TTM0.379YOY0.399-0.020
TTM0.3795Y0.404-0.026
5Y0.40410Y0.400+0.004
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.514-0.115
TTM0.3790.523-0.144
YOY0.3990.512-0.113
5Y0.4040.527-0.123
10Y0.4000.525-0.125
1.4.2. Debt to Equity Ratio

Measures if Multiplan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Multiplan to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 66.4% means that company has R$0.66 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The MRQ is 0.664. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.611. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.611+0.053
TTM0.611YOY0.664-0.053
TTM0.6115Y0.681-0.070
5Y0.68110Y0.669+0.012
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6641.038-0.374
TTM0.6111.059-0.448
YOY0.6641.042-0.378
5Y0.6811.159-0.478
10Y0.6691.268-0.599

2. Market Valuation of Multiplan Empreendimentos Imobiliários S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Multiplan generates.

  • Above 15 is considered overpriced but always compare Multiplan to the Real Estate Services industry mean.
  • A PE ratio of 13.72 means the investor is paying R$13.72 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The EOD is 12.353. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.719. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.414. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.353MRQ13.719-1.366
MRQ13.719TTM15.414-1.695
TTM15.414YOY18.082-2.669
TTM15.4145Y26.155-10.741
5Y26.15510Y58.978-32.824
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.3534.304+8.049
MRQ13.7195.443+8.276
TTM15.4146.308+9.106
YOY18.0827.876+10.206
5Y26.1558.986+17.169
10Y58.9789.990+48.988
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The EOD is 12.407. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.779. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.734. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.407MRQ13.779-1.372
MRQ13.779TTM13.734+0.045
TTM13.734YOY11.555+2.179
TTM13.7345Y25.093-11.360
5Y25.09310Y25.590-0.497
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.4075.315+7.092
MRQ13.7795.800+7.979
TTM13.7344.240+9.494
YOY11.5556.169+5.386
5Y25.0934.451+20.642
10Y25.5904.838+20.752
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Multiplan is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.39 means the investor is paying R$2.39 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Multiplan Empreendimentos Imobiliários S.A:

  • The EOD is 2.156. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.395. Based on the equity, the company is underpriced. +1
  • The TTM is 2.265. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.156MRQ2.395-0.238
MRQ2.395TTM2.265+0.130
TTM2.265YOY2.087+0.178
TTM2.2655Y2.285-0.020
5Y2.28510Y4.568-2.283
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1560.731+1.425
MRQ2.3950.844+1.551
TTM2.2650.841+1.424
YOY2.0871.027+1.060
5Y2.2851.066+1.219
10Y4.5681.184+3.384
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Multiplan Empreendimentos Imobiliários S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0180.158-89%0.120-85%0.150-88%0.133-87%
Book Value Per Share--11.86911.621+2%11.085+7%10.580+12%9.192+29%
Current Ratio--1.4161.247+14%1.248+13%1.553-9%1.139+24%
Debt To Asset Ratio--0.3990.379+5%0.399+0%0.404-1%0.4000%
Debt To Equity Ratio--0.6640.611+9%0.664+0%0.681-3%0.669-1%
Dividend Per Share--0.2080.164+27%0.178+17%0.239-13%0.155+34%
Eps--0.5180.434+19%0.327+58%0.311+67%0.235+120%
Free Cash Flow Per Share--0.5160.493+5%0.501+3%0.427+21%0.381+35%
Free Cash Flow To Equity Per Share--1.0210.204+402%0.158+545%0.291+251%0.280+265%
Gross Profit Margin--1.0500.997+5%0.954+10%0.990+6%0.995+6%
Intrinsic Value_10Y_max--28.022--------
Intrinsic Value_10Y_min--23.879--------
Intrinsic Value_1Y_max--1.869--------
Intrinsic Value_1Y_min--1.836--------
Intrinsic Value_3Y_max--6.332--------
Intrinsic Value_3Y_min--6.030--------
Intrinsic Value_5Y_max--11.657--------
Intrinsic Value_5Y_min--10.758--------
Market Cap14894582115.840-11%16603880829.20015498237194.108+7%13609638927.823+22%14197786017.150+17%22699694037.829-27%
Net Profit Margin--0.5300.501+6%0.426+24%0.525+1%0.418+27%
Operating Margin--0.6730.730-8%0.628+7%0.792-15%0.521+29%
Operating Ratio--0.3700.339+9%0.417-11%0.458-19%0.3720%
Pb Ratio2.156-11%2.3952.265+6%2.087+15%2.285+5%4.568-48%
Pe Ratio12.353-11%13.71915.414-11%18.082-24%26.155-48%58.978-77%
Price Per Share25.590-11%28.42026.325+8%23.125+23%23.959+19%38.566-26%
Price To Free Cash Flow Ratio12.407-11%13.77913.734+0%11.555+19%25.093-45%25.590-46%
Price To Total Gains Ratio113.525-11%126.080-1.558+101%107.010+18%277.786-55%312.975-60%
Quick Ratio--2.0221.401+44%1.754+15%1.657+22%0.935+116%
Return On Assets--0.0260.023+13%0.018+48%0.017+52%0.015+77%
Return On Equity--0.0440.037+17%0.029+48%0.029+51%0.025+76%
Total Gains Per Share--0.2250.322-30%0.298-24%0.389-42%0.288-22%
Usd Book Value--1393733598.0001375325364.750+1%1310891448.000+6%1259676637.950+11%1091268883.425+28%
Usd Book Value Change Per Share--0.0040.032-89%0.024-85%0.030-88%0.027-87%
Usd Book Value Per Share--2.3862.336+2%2.228+7%2.127+12%1.848+29%
Usd Dividend Per Share--0.0420.033+27%0.036+17%0.048-13%0.031+34%
Usd Eps--0.1040.087+19%0.066+58%0.062+67%0.047+120%
Usd Free Cash Flow--60552054.00058369797.000+4%59228469.000+2%50825282.100+19%32914709.775+84%
Usd Free Cash Flow Per Share--0.1040.099+5%0.101+3%0.086+21%0.077+35%
Usd Free Cash Flow To Equity Per Share--0.2050.041+402%0.032+545%0.058+251%0.056+265%
Usd Market Cap2993811005.284-11%3337380046.6693115145676.016+7%2735537424.492+22%2853754989.447+17%4562638501.604-27%
Usd Price Per Share5.144-11%5.7125.291+8%4.648+23%4.816+19%7.752-26%
Usd Profit--60818580.00051274597.500+19%38655063.750+57%36963055.800+65%27951326.325+118%
Usd Revenue--114681756.000101985842.250+12%90329651.250+27%75403270.650+52%67891337.850+69%
Usd Total Gains Per Share--0.0450.065-30%0.060-24%0.078-42%0.058-22%
 EOD+4 -4MRQTTM+25 -11YOY+27 -95Y+25 -1110Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Multiplan Empreendimentos Imobiliários S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.353
Price to Book Ratio (EOD)Between0-12.156
Net Profit Margin (MRQ)Greater than00.530
Operating Margin (MRQ)Greater than00.673
Quick Ratio (MRQ)Greater than12.022
Current Ratio (MRQ)Greater than11.416
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.664
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.026
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Multiplan Empreendimentos Imobiliários S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.942
Ma 20Greater thanMa 5026.128
Ma 50Greater thanMa 10026.613
Ma 100Greater thanMa 20027.069
OpenGreater thanClose25.770
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling and Marketing Expenses  21,641-18,2043,4379384,3752,9707,345-22,502-15,157



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets11,536,924
Total Liabilities4,602,926
Total Stockholder Equity6,933,916
 As reported
Total Liabilities 4,602,926
Total Stockholder Equity+ 6,933,916
Total Assets = 11,536,924

Assets

Total Assets11,536,924
Total Current Assets1,985,612
Long-term Assets9,551,312
Total Current Assets
Cash And Cash Equivalents 157,158
Short-term Investments 1,018,222
Net Receivables 641,468
Inventory 142,371
Other Current Assets 26,393
Total Current Assets  (as reported)1,985,612
Total Current Assets  (calculated)1,985,612
+/-0
Long-term Assets
Property Plant Equipment 98,589
Goodwill 303,430
Intangible Assets 76,401
Long-term Assets Other 10,072,833
Long-term Assets  (as reported)9,551,312
Long-term Assets  (calculated)10,551,253
+/- 999,941

Liabilities & Shareholders' Equity

Total Current Liabilities1,402,204
Long-term Liabilities3,200,722
Total Stockholder Equity6,933,916
Total Current Liabilities
Short-term Debt 470,495
Short Long Term Debt 470,495
Accounts payable 223,361
Other Current Liabilities 76,992
Total Current Liabilities  (as reported)1,402,204
Total Current Liabilities  (calculated)1,241,343
+/- 160,861
Long-term Liabilities
Long term Debt 2,695,802
Long-term Liabilities Other 34,915
Long-term Liabilities  (as reported)3,200,722
Long-term Liabilities  (calculated)2,730,717
+/- 470,005
Total Stockholder Equity
Common Stock2,988,062
Accumulated Other Comprehensive Income 3,643,062
Other Stockholders Equity 302,792
Total Stockholder Equity (as reported)6,933,916
Total Stockholder Equity (calculated)6,933,916
+/-0
Other
Capital Stock2,988,062
Cash and Short Term Investments 1,175,380
Common Stock Shares Outstanding 584,232
Current Deferred Revenue631,356
Liabilities and Stockholders Equity 11,536,924
Net Debt 3,009,139
Net Invested Capital 10,100,213
Net Working Capital 583,408
Property Plant and Equipment Gross 150,231
Short Long Term Debt Total 3,166,297



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-31
> Total Assets 
409,515
0
1,282,697
1,287,653
1,535,225
2,123,625
2,210,414
2,280,485
2,301,420
2,295,827
2,582,737
2,658,409
2,733,997
3,524,295
3,670,946
3,824,506
3,845,930
3,907,150
3,985,986
4,040,855
4,032,890
4,229,522
4,751,637
4,907,912
4,948,647
5,204,608
5,684,512
5,673,374
6,120,315
6,393,040
6,397,648
6,388,283
6,424,775
6,456,863
6,663,216
6,697,108
6,696,584
6,702,244
7,014,259
7,094,249
7,040,433
7,452,967
7,954,446
8,650,829
8,604,258
8,724,975
8,644,402
8,536,529
8,825,800
8,819,852
8,875,258
9,023,956
9,353,538
9,454,659
9,576,749
10,411,516
10,526,478
11,137,563
10,564,284
10,525,682
10,715,399
10,916,974
10,662,460
10,743,345
10,797,797
10,980,656
10,877,311
11,050,632
10,687,174
10,817,862
11,536,924
11,536,92410,817,86210,687,17411,050,63210,877,31110,980,65610,797,79710,743,34510,662,46010,916,97410,715,39910,525,68210,564,28411,137,56310,526,47810,411,5169,576,7499,454,6599,353,5389,023,9568,875,2588,819,8528,825,8008,536,5298,644,4028,724,9758,604,2588,650,8297,954,4467,452,9677,040,4337,094,2497,014,2596,702,2446,696,5846,697,1086,663,2166,456,8636,424,7756,388,2836,397,6486,393,0406,120,3155,673,3745,684,5125,204,6084,948,6474,907,9124,751,6374,229,5224,032,8904,040,8553,985,9863,907,1503,845,9303,824,5063,670,9463,524,2952,733,9972,658,4092,582,7372,295,8272,301,4202,280,4852,210,4142,123,6251,535,2251,287,6531,282,6970409,515
   > Total Current Assets 
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
897,945
1,474,490
1,402,067
1,442,779
443,255
1,109,223
1,375,582
450,029
457,251
1,370,233
1,327,623
1,377,394
1,319,295
1,490,792
1,632,675
2,481,418
1,838,108
1,803,324
1,819,607
1,861,287
1,535,087
1,584,582
1,643,959
1,832,504
1,779,399
1,782,398
1,379,326
1,437,375
1,985,612
1,985,6121,437,3751,379,3261,782,3981,779,3991,832,5041,643,9591,584,5821,535,0871,861,2871,819,6071,803,3241,838,1082,481,4181,632,6751,490,7921,319,2951,377,3941,327,6231,370,233457,251450,0291,375,5821,109,223443,2551,442,7791,402,0671,474,490897,945000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
32,620
0
10,598
11,268
12,039
475,243
416,444
362,596
263,893
114,716
167,585
187,213
187,337
796,794
827,967
980,467
933,011
840,118
794,839
784,726
559,467
532,860
558,343
655,034
445,938
324,230
392,857
225,376
172,210
309,131
210,479
154,519
141,723
130,508
170,926
146,447
135,214
125,562
159,000
152,755
174,038
123,790
105,647
101,397
114,101
145,357
39,786
60,812
53,898
49,485
38,864
44,148
31,233
38,722
36,463
942,751
886,025
1,687,318
1,192,063
1,079,843
1,133,792
1,177,614
518,173
426,824
159,794
53,462
23,589
1,052,236
697,035
351,666
157,158
157,158351,666697,0351,052,23623,58953,462159,794426,824518,1731,177,6141,133,7921,079,8431,192,0631,687,318886,025942,75136,46338,72231,23344,14838,86449,48553,89860,81239,786145,357114,101101,397105,647123,790174,038152,755159,000125,562135,214146,447170,926130,508141,723154,519210,479309,131172,210225,376392,857324,230445,938655,034558,343532,860559,467784,726794,839840,118933,011980,467827,967796,794187,337187,213167,585114,716263,893362,596416,444475,24312,03911,26810,598032,620
       Short-term Investments 
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
1,114
1,132
1,153
1,179
0
0
0
0
155,011
252,723
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
961,123
881,860
939,711
871,506
150,709
142,076
62,131
0
0
0
0
224,670
467,341
802,816
1,101,546
1,001,402
83,140
20,803
376,666
1,018,222
1,018,222376,66620,80383,1401,001,4021,101,546802,816467,341224,670000062,131142,076150,709871,506939,711881,860961,123000000000000000252,723155,01100001,1791,1531,1321,11400000000000000000000000000
       Net Receivables 
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
309,978
256,354
292,020
281,801
307,865
244,691
302,998
303,563
311,485
234,324
258,808
264,324
306,435
217,370
361,729
477,807
501,716
439,644
548,438
539,222
588,409
522,572
606,364
600,955
621,155
494,546
507,823
547,997
641,468
641,468547,997507,823494,546621,155600,955606,364522,572588,409539,222548,438439,644501,716477,807361,729217,370306,435264,324258,808234,324311,485303,563302,998244,691307,865281,801292,020256,354309,978000000000000000000000000000000000000000000
       Other Current Assets 
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
435,098
1,070,008
946,395
978,147
59,645
765,718
982,304
61,051
70,487
31,737
31,330
28,826
950,660
70,940
64,052
63,823
61,018
55,887
83,132
88,744
326,448
30,721
28,976
28,703
26,864
32,945
28,157
30,210
26,393
26,39330,21028,15732,94526,86428,70328,97630,721326,44888,74483,13255,88761,01863,82364,05270,940950,66028,82631,33031,73770,48761,051982,304765,71859,645978,147946,3951,070,008435,098000000000000000000000000000000000000000000
   > Long-term Assets 
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
7,653,723
8,025,915
8,077,265
8,257,454
8,920,724
8,681,387
8,656,145
8,726,176
8,722,358
8,895,792
9,055,687
9,127,373
9,158,763
9,153,838
9,148,152
9,097,912
9,268,234
9,307,848
9,380,487
9,551,312
9,551,3129,380,4879,307,8489,268,2349,097,9129,148,1529,153,8389,158,7639,127,3739,055,6878,895,7928,722,3588,726,1768,656,1458,681,3878,920,7248,257,4548,077,2658,025,9157,653,723000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
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
30,453
29,718
28,565
28,048
27,573
86,117
83,733
80,911
80,584
135,313
134,666
134,642
148,303
104,817
103,459
104,120
107,483
107,228
144,682
142,439
147,811
104,363
104,041
102,825
101,865
100,695
100,178
99,419
98,589
98,58999,419100,178100,695101,865102,825104,041104,363147,811142,439144,682107,228107,483104,120103,459104,817148,303134,642134,666135,31380,58480,91183,73386,11727,57328,04828,56529,71830,453000000000000000000000000000000000000000000
       Goodwill 
0
0
480,069
451,892
423,715
395,539
427,793
396,639
365,486
334,681
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,429
303,430
303,430
303,430
303,430
303,429
303,430
303,430
303,430
303,430
303,430
303,430
311,429
311,339
311,249
303,430
319,713
303,430
303,430
303,430
303,430
303,430
311,931
308,047
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430
303,430303,430303,430303,430303,430303,430303,430303,430303,430308,047311,931303,430303,430303,430303,430303,430319,713303,430311,249311,339311,429303,430303,430303,430303,430303,430303,430303,429303,430303,430303,430303,430303,429303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430303,430334,681365,486396,639427,793395,539423,715451,892480,06900
       Long Term Investments 
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
128,947
127,207
126,493
128,118
985,749
135,493
137,858
933,064
948,156
130,736
1,011,728
1,072,870
1,031,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,031,8861,072,8701,011,728130,736948,156933,064137,858135,493985,749128,118126,493127,207128,947000000000000000000000000000000000000000000
       Intangible Assets 
0
0
480,069
451,892
423,715
395,539
427,793
396,639
366,636
335,866
309,890
310,529
310,035
309,729
309,475
310,206
313,867
317,901
320,588
319,837
319,100
318,218
317,349
321,582
326,901
330,336
340,537
341,844
341,109
343,228
342,720
343,743
345,761
347,219
348,527
348,984
348,487
348,865
350,438
350,119
349,393
348,472
347,649
347,348
349,732
353,102
353,892
355,019
52,988
52,712
52,209
50,803
53,015
55,585
57,010
60,139
60,361
59,578
62,256
63,778
63,887
64,802
65,502
67,113
67,488
69,818
71,446
74,982
75,494
76,929
76,401
76,40176,92975,49474,98271,44669,81867,48867,11365,50264,80263,88763,77862,25659,57860,36160,13957,01055,58553,01550,80352,20952,71252,988355,019353,892353,102349,732347,348347,649348,472349,393350,119350,438348,865348,487348,984348,527347,219345,761343,743342,720343,228341,109341,844340,537330,336326,901321,582317,349318,218319,100319,837320,588317,901313,867310,206309,475309,729310,035310,529309,890335,866366,636396,639427,793395,539423,715451,892480,06900
       Long-term Assets Other 
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
8,679
7,814
7,577
6,103
5,238
4,855
4,104
5,521
-3,442,891
4,822
5,975
4,889
8,646,267
9,307,597
9,605,076
9,456,766
8,699,870
8,682,182
9,117,568
10,072,833
10,072,8339,117,5688,682,1828,699,8709,456,7669,605,0769,307,5978,646,2674,8895,9754,822-3,442,8915,5214,1044,8555,2386,1037,5777,8148,679000000000000000000000000000000000000000000000000000
> Total Liabilities 
254,411
0
303,772
297,736
351,999
277,544
335,011
392,665
389,284
370,185
638,605
671,772
701,783
778,956
836,234
923,549
905,853
921,514
1,020,535
920,242
898,089
1,030,677
1,535,277
1,789,850
1,815,077
1,995,569
2,479,172
2,405,249
2,294,142
2,568,365
2,578,310
2,489,508
2,480,133
2,418,071
2,593,562
2,539,747
2,542,234
2,520,017
2,826,858
2,828,522
2,757,927
3,084,144
3,498,086
3,536,458
3,483,592
3,586,067
3,444,089
3,245,688
3,529,408
3,513,170
3,523,071
3,573,373
3,865,096
3,914,021
3,985,748
4,605,480
4,642,107
4,729,323
4,334,559
4,248,314
4,333,313
4,451,939
4,302,077
4,261,490
4,318,615
4,436,844
4,294,768
4,327,148
3,874,884
3,917,975
4,602,926
4,602,9263,917,9753,874,8844,327,1484,294,7684,436,8444,318,6154,261,4904,302,0774,451,9394,333,3134,248,3144,334,5594,729,3234,642,1074,605,4803,985,7483,914,0213,865,0963,573,3733,523,0713,513,1703,529,4083,245,6883,444,0893,586,0673,483,5923,536,4583,498,0863,084,1442,757,9272,828,5222,826,8582,520,0172,542,2342,539,7472,593,5622,418,0712,480,1332,489,5082,578,3102,568,3652,294,1422,405,2492,479,1721,995,5691,815,0771,789,8501,535,2771,030,677898,089920,2421,020,535921,514905,853923,549836,234778,956701,783671,772638,605370,185389,284392,665335,011277,544351,999297,736303,7720254,411
   > Total Current Liabilities 
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
717,024
729,372
693,976
679,949
699,364
514,126
518,942
446,670
713,933
737,606
683,949
769,944
928,678
1,119,217
942,628
974,001
998,406
1,192,793
1,192,793
877,021
1,058,157
1,072,441
1,552,361
1,694,118
1,295,160
1,352,516
1,221,811
1,277,777
1,402,204
1,402,2041,277,7771,221,8111,352,5161,295,1601,694,1181,552,3611,072,4411,058,157877,0211,192,7931,192,793998,406974,001942,6281,119,217928,678769,944683,949737,606713,933446,670518,942514,126699,364679,949693,976729,372717,024000000000000000000000000000000000000000000
       Short-term Debt 
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
2,882,289
2,890,837
2,852,163
283,290
265,777
266,519
231,672
181,321
396,588
422,969
401,613
407,135
500,163
0
0
0
0
0
0
0
0
478,434
746,067
811,056
464,332
512,700
470,114
501,263
470,495
470,495501,263470,114512,700464,332811,056746,067478,43400000000500,163407,135401,613422,969396,588181,321231,672266,519265,777283,2902,852,1632,890,8372,882,289000000000000000000000000000000000000000000
       Short Long Term Debt 
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
2,882,289
2,890,837
2,852,163
283,290
265,777
266,519
231,672
181,321
396,588
422,969
401,613
407,135
500,163
525,747
519,230
471,454
396,555
664,757
664,757
329,193
429,509
478,434
746,067
811,056
464,332
512,700
470,114
501,263
470,495
470,495501,263470,114512,700464,332811,056746,067478,434429,509329,193664,757664,757396,555471,454519,230525,747500,163407,135401,613422,969396,588181,321231,672266,519265,777283,2902,852,1632,890,8372,882,289000000000000000000000000000000000000000000
       Accounts payable 
4,815
0
5,320
4,651
5,955
9,471
8,934
8,115
19,653
45,898
55,052
60,108
61,126
71,333
66,762
59,843
64,947
73,155
79,384
72,464
88,380
104,117
108,941
73,260
99,423
149,945
109,881
105,041
126,582
93,404
86,685
59,489
47,869
47,322
89,416
90,023
46,109
44,871
49,950
54,553
52,501
47,546
49,992
46,689
46,770
62,509
53,632
46,360
48,816
51,047
63,603
128,480
102,141
111,039
185,133
110,661
92,912
102,781
138,432
106,062
106,252
138,262
137,377
108,181
111,007
119,684
140,568
110,655
132,860
173,286
223,361
223,361173,286132,860110,655140,568119,684111,007108,181137,377138,262106,252106,062138,432102,78192,912110,661185,133111,039102,141128,48063,60351,04748,81646,36053,63262,50946,77046,68949,99247,54652,50154,55349,95044,87146,10990,02389,41647,32247,86959,48986,68593,404126,582105,041109,881149,94599,42373,260108,941104,11788,38072,46479,38473,15564,94759,84366,76271,33361,12660,10855,05245,89819,6538,1158,9349,4715,9554,6515,32004,815
       Other Current Liabilities 
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
214,599
199,532
214,360
257,301
307,719
129,791
184,975
143,761
175,804
10,552
41,567
41,819
235,313
458,888
324,953
397,681
462,956
421,784
421,784
409,566
491,214
485,826
695,287
763,378
690,260
666,202
100,823
71,427
76,992
76,99271,427100,823666,202690,260763,378695,287485,826491,214409,566421,784421,784462,956397,681324,953458,888235,31341,81941,56710,552175,804143,761184,975129,791307,719257,301214,360199,532214,599000000000000000000000000000000000000000000
   > Long-term Liabilities 
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
2,835,767
3,181,147
3,144,077
3,057,070
3,482,980
3,696,115
3,751,977
3,332,855
3,071,626
3,140,520
3,574,918
3,241,110
3,189,049
2,766,254
2,742,726
2,999,608
2,974,632
2,653,073
2,640,198
3,200,722
3,200,7222,640,1982,653,0732,974,6322,999,6082,742,7262,766,2543,189,0493,241,1103,574,9183,140,5203,071,6263,332,8553,751,9773,696,1153,482,9803,057,0703,144,0773,181,1472,835,767000000000000000000000000000000000000000000000000000
       Long term Debt Total 
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
2,603,274
2,821,128
3,008,168
3,060,055
2,724,744
2,451,342
2,874,977
2,852,121
2,594,203
2,570,412
2,248,579
2,226,200
2,502,280
2,479,487
2,156,355
2,133,254
0
02,133,2542,156,3552,479,4872,502,2802,226,2002,248,5792,570,4122,594,2032,852,1212,874,9772,451,3422,724,7443,060,0553,008,1682,821,1282,603,274000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
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
5,987
4,638
192,055
170,782
144,735
105,460
115,645
-203,474
158,401
136,787
113,288
14,625
13,500
12,492
13,198
15,401
15,658
34,915
34,91515,65815,40113,19812,49213,50014,625113,288136,787158,401-203,474115,645105,460144,735170,782192,0554,6385,98700000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
75,812
74,106
73,606
95,698
93,766
95,749
93,411
105,456
108,621
116,554
112,939
110,904
118,606
0
106,799
91,359
87,987
89,646
90,396
91,508
99,087
99,174
97,227
94,402
94,470
100,718
0
0
0
000100,71894,47094,40297,22799,17499,08791,50890,39689,64687,98791,359106,7990118,606110,904112,939116,554108,621105,45693,41195,74993,76695,69873,60674,10675,812000000000000000000000000000000000000000000
> Total Stockholder Equity
59,695
155,104
978,842
989,011
1,181,990
1,844,801
1,874,086
1,886,509
1,899,221
1,912,728
1,931,179
1,973,560
2,019,195
2,732,660
2,822,639
2,886,287
2,923,481
2,966,621
2,943,123
3,001,600
3,013,786
3,074,501
3,088,892
3,117,886
3,133,374
3,208,929
3,205,209
3,267,987
3,826,016
3,824,504
3,819,152
3,898,569
3,941,808
4,036,164
4,066,877
4,154,566
4,149,563
4,176,068
4,181,259
4,259,496
4,276,235
4,362,511
4,450,170
5,107,292
5,112,306
5,128,525
5,185,089
5,273,928
5,279,314
5,289,900
5,335,980
5,434,451
5,472,900
5,525,069
5,587,669
5,806,036
5,884,371
6,408,240
6,229,725
6,277,368
6,378,844
6,462,264
6,360,383
6,481,756
6,479,048
6,543,647
6,582,340
6,723,245
6,812,013
6,899,846
6,933,916
6,933,9166,899,8466,812,0136,723,2456,582,3406,543,6476,479,0486,481,7566,360,3836,462,2646,378,8446,277,3686,229,7256,408,2405,884,3715,806,0365,587,6695,525,0695,472,9005,434,4515,335,9805,289,9005,279,3145,273,9285,185,0895,128,5255,112,3065,107,2924,450,1704,362,5114,276,2354,259,4964,181,2594,176,0684,149,5634,154,5664,066,8774,036,1643,941,8083,898,5693,819,1523,824,5043,826,0163,267,9873,205,2093,208,9293,133,3743,117,8863,088,8923,074,5013,013,7863,001,6002,943,1232,966,6212,923,4812,886,2872,822,6392,732,6602,019,1951,973,5601,931,1791,912,7281,899,2211,886,5091,874,0861,844,8011,181,990989,011978,842155,10459,695
   Common Stock
56,264
0
264,419
264,419
264,419
952,747
952,747
952,747
952,747
952,747
952,747
952,747
952,747
1,641,747
1,745,097
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
1,761,662
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,388,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,062
2,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,988,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0622,388,0621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,761,6621,745,0971,641,747952,747952,747952,747952,747952,747952,747952,747952,747264,419264,419264,419056,264
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
0
0
0
0
3,216,448
3,209,996
3,207,572
3,643,062
3,643,0623,207,5723,209,9963,216,4480000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
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
707,710
708,940
708,940
709,775
709,775
709,775
709,775
710,405
710,559
710,559
710,559
712,338
714,139
714,139
714,139
716,332
0
0716,332714,139714,139714,139712,338710,559710,559710,559710,405709,775709,775709,775709,775708,940708,940707,710000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-194,835-173,135-159,881-159,881-152,807-89,657-57,985-57,985-89,1550000-132,227-103,890-72,948-64,051-49,391-51,703-56,904-62,611-63,245-87,370-97,996-104,314-104,314-67,704-75,347-90,704-77,998-106,867-128,799-122,628-102,882-58,266-47,584-37,408-29,006-30,605-39,691-34,258-40,340-33,161-40,079-34,769-5,451-1,840-4,6240-4,624-4,624-4,624-1,9280000000000
   Other Stockholders Equity 
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
154,812
151,640
152,533
152,994
153,455
153,916
154,069
156,410
159,922
163,433
166,944
170,455
176,221
-133,544
-133,544
-133,544
-133,544
-133,544
201,018
197,398
198,366
3,322,605
3,292,046
3,270,590
3,594,278
386,614
359,756
306,527
302,792
302,792306,527359,756386,6143,594,2783,270,5903,292,0463,322,605198,366197,398201,018-133,544-133,544-133,544-133,544-133,544176,221170,455166,944163,433159,922156,410154,069153,916153,455152,994152,533151,640154,812000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,029,569
Cost of Revenue-293,877
Gross Profit1,735,6921,735,692
 
Operating Income (+$)
Gross Profit1,735,692
Operating Expense-396,768
Operating Income1,358,3761,338,924
 
Operating Expense (+$)
Research Development0
Selling General Administrative276,996
Selling And Marketing Expenses0
Operating Expense396,768276,996
 
Net Interest Income (+$)
Interest Income25,870
Interest Expense-344,685
Other Finance Cost-12,495
Net Interest Income-331,310
 
Pretax Income (+$)
Operating Income1,358,376
Net Interest Income-331,310
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,131,0341,585,718
EBIT - interestExpense = 1,131,166
1,130,870
1,365,075
Interest Expense344,685
Earnings Before Interest and Taxes (EBIT)1,475,8511,475,719
Earnings Before Interest and Taxes (EBITDA)1,645,995
 
After tax Income (+$)
Income Before Tax1,131,034
Tax Provision-110,480
Net Income From Continuing Ops1,020,5541,020,554
Net Income1,020,390
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses690,645
Total Other Income/Expenses Net-227,342331,310
 

Technical Analysis of Multiplan
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Multiplan. The general trend of Multiplan is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Multiplan's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Multiplan Empreendimentos Imobiliários S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 25.66 < 25.87 < 26.57.

The bearish price targets are: 25.70 > 25.35 > 23.78.

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Multiplan Empreendimentos Imobiliários S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Multiplan Empreendimentos Imobiliários S.A. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Multiplan Empreendimentos Imobiliários S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Multiplan Empreendimentos Imobiliários S.A. The current macd is -0.15773357.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Multiplan price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Multiplan. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Multiplan price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Multiplan Empreendimentos Imobiliários S.A Daily Moving Average Convergence/Divergence (MACD) ChartMultiplan Empreendimentos Imobiliários S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Multiplan Empreendimentos Imobiliários S.A. The current adx is 17.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Multiplan shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Multiplan Empreendimentos Imobiliários S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Multiplan Empreendimentos Imobiliários S.A. The current sar is 26.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Multiplan Empreendimentos Imobiliários S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Multiplan Empreendimentos Imobiliários S.A. The current rsi is 39.94. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Multiplan Empreendimentos Imobiliários S.A Daily Relative Strength Index (RSI) ChartMultiplan Empreendimentos Imobiliários S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Multiplan Empreendimentos Imobiliários S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Multiplan price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Multiplan Empreendimentos Imobiliários S.A Daily Stochastic Oscillator ChartMultiplan Empreendimentos Imobiliários S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Multiplan Empreendimentos Imobiliários S.A. The current cci is -188.10603547.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Multiplan Empreendimentos Imobiliários S.A Daily Commodity Channel Index (CCI) ChartMultiplan Empreendimentos Imobiliários S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Multiplan Empreendimentos Imobiliários S.A. The current cmo is -25.87277917.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Multiplan Empreendimentos Imobiliários S.A Daily Chande Momentum Oscillator (CMO) ChartMultiplan Empreendimentos Imobiliários S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Multiplan Empreendimentos Imobiliários S.A. The current willr is -98.64864865.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Multiplan Empreendimentos Imobiliários S.A Daily Williams %R ChartMultiplan Empreendimentos Imobiliários S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Multiplan Empreendimentos Imobiliários S.A.

Multiplan Empreendimentos Imobiliários S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Multiplan Empreendimentos Imobiliários S.A. The current atr is 0.51691956.

Multiplan Empreendimentos Imobiliários S.A Daily Average True Range (ATR) ChartMultiplan Empreendimentos Imobiliários S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Multiplan Empreendimentos Imobiliários S.A. The current obv is 76,529,000.

Multiplan Empreendimentos Imobiliários S.A Daily On-Balance Volume (OBV) ChartMultiplan Empreendimentos Imobiliários S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Multiplan Empreendimentos Imobiliários S.A. The current mfi is 50.57.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Multiplan Empreendimentos Imobiliários S.A Daily Money Flow Index (MFI) ChartMultiplan Empreendimentos Imobiliários S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Multiplan Empreendimentos Imobiliários S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Multiplan Empreendimentos Imobiliários S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Multiplan Empreendimentos Imobiliários S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.942
Ma 20Greater thanMa 5026.128
Ma 50Greater thanMa 10026.613
Ma 100Greater thanMa 20027.069
OpenGreater thanClose25.770
Total2/5 (40.0%)
Penke

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