Immou.Br
IMMOU.BR is a commercial real estate investment trust (REIT) that generates income primarily through the ownership, operation, and management of commercial properties.
Business. IMMOU.BR is a commercial real estate investment trust (REIT) that generates income primarily through the ownership, operation, and management of commercial properties.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
IMMOU.BR is a commercial real estate investment trust (REIT) that generates income primarily through the ownership, operation, and management of commercial properties.
IMMOU.BR has a debt-to-equity ratio of 0.88, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium risk, with a current ratio of 0.13, suggesting limited short-term liquidity to cover immediate liabilities. The negative free cash flow of -132,000 EUR indicates that the company is spending more on capital expenditures than it is generating from operations.
In terms of profitability, IMMOU.BR reports a return on equity (ROE) of 3.04% and a return on assets (ROA) of 1.59%. These figures are below the industry median for Commercial REITs, which typically exhibit higher returns due to the capital-intensive nature of the sector. The company's operating income of 1.42 million EUR and net income of 764,000 EUR reflect a relatively stable performance, but the low ROE suggests that the company is not efficiently utilizing its equity to generate returns.
IMMOU.BR's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification may expose the company to higher risks if the commercial real estate market in its primary region experiences a downturn. The company's financial snapshot does not provide segment-specific revenue data, making it difficult to assess the contribution of different property types or regions to overall performance.
Looking ahead, IMMOU.BR is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The company's operating cash flow of 1.95 million EUR provides a buffer for ongoing operations, but the negative free cash flow suggests that capital expenditures are outpacing cash generation. The company's liquidity risk is moderate, with a current ratio of 0.13, indicating that it may need to rely on external financing to meet short-term obligations.
The risk assessment for IMMOU.BR highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is low, as the number of shares outstanding has not changed between basic and diluted shares. However, the company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without additional financing. The company's recent financial filings do not indicate any major events or changes in its business operations.
- IMMOU.BR has a moderate debt-to-equity ratio of 0.88, indicating a balanced capital structure.
- The company's return on equity of 3.04% is below the industry median for Commercial REITs.
- IMMOU.BR's liquidity position is characterized as medium risk, with a current ratio of 0.13.
- The company's free cash flow is negative, indicating that capital expenditures exceed cash generated from operations.
- IMMOU.BR's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- **margin_outlook_rationale**: The company's operating margin is expected to remain stable, driven by consistent rental income and controlled operating expenses.
- **rd_outlook_rationale**: Research and development is not a significant factor for IMMOU.BR, as the company focuses on property management and operations.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- IMMOU.BR Market data — financials · 2026-05-28