LPA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -11.38
Price to Sales 7.56
Book Value Per Common Share 7.23 7.01 6.33 6.51
Price to Book 1.48
Price to Operating Cash Flow 17.10
Price to Free Cash Flow 125.15
Enterprise Value to EBITDA 245760.44
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 31.07 -170.75 -446.15 59.81
Price to Sales 11.40 18.45 23.84 30.48 26.94
Book Value Per Common Share 7.74 7.43 7.35 7.23 7.26
Price to Book 0.60 0.92 1.21 1.48 1.32
Price to Operating Cash Flow 25.13 52.99 58.36 67.55 42.38
Price to Free Cash Flow -26.02 -76.40 199.17 140.24 64.27
Enterprise Value to EBITDA 107973.63 402764.60 331721.87 179635.20 223946.25

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -64.73 94.53
Revenue YoY 11.22 23.30 24.96
EBITDA YoY -59.75 22.28 2.03
Net Profit YoY -60.90 94.56
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY -48.39
Revenue YoY 10.19 -1.24 6.48 -1.36
EBITDA YoY 154.52 -37.21 -54.88 38.83
Net Profit YoY -21.18

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.76 1.02 0.44 0.45
Quick Ratio 1.19 1.49 0.19 0.40
Current Ratio 1.51 1.70 0.27 0.80
Debt to Equity 1.24 1.26 1.13 1.01
Long-Term Debt to Equity 1.14 1.13 0.59 0.86
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.57 0.81 0.85 0.75 0.99
Quick Ratio 0.93 1.26 1.30 1.19 1.64
Current Ratio 1.05 1.45 1.48 1.51 1.76
Debt to Equity 1.17 1.26 1.22 1.24 1.24
Long-Term Debt to Equity 1.07 1.17 1.13 1.14 1.15

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -4.82 0.53 1.61 0.86
ROE -10.81 1.20 3.43 1.74
Gross Margin 84.10 86.96 83.09 84.03
Operating Margin 28.91 86.46 86.89 106.37
EBITDA Margin 31.44 86.88 87.61 107.29
Net Profit Margin -66.77 7.96 25.10 16.12
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 0.71 -0.19 -0.12 0.64 0.83
ROE 1.54 -0.43 -0.26 1.44 1.86
Gross Margin 86.13 82.83 80.26 80.95 85.66
Operating Margin 103.89 43.83 68.94 166.51 114.61
EBITDA Margin 105.61 45.72 71.91 169.68 120.56
Net Profit Margin 36.74 -10.33 -6.19 35.04 43.85

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 607,019.58 590,825.31 497,618.87 477,786.21
   Current Assets 40,001.75 58,903.01 33,306.43 29,582.24
      Cash and Short-Term Investments 23,664.29 32,249.32 12,523.10 12,996.39
            Cash and Cash Equivalents 23,664.29 32,249.32 12,523.10 12,996.39
            Short-Term Investments 0 0 0 0
      Net Receivables 7,953.31 19,301.53 11,495.04 1,934.65
      Inventory 0 0 0 0
      Other Current Assets 8,384.15 7,352.17 9,288.28 14,651.20
   Non-Current Assets 567,017.82 531,922.30 464,312.44 448,203.96
      Property, Plant, Equipment Net 415.71 533.90 427.72 637.87
      Real Estate 554,518.86 514,172.28 449,036.63 428,275.74
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 241.97 1,345.86 239.28 686.31
      Other Non-Current Assets 11,841.28 15,870.26 14,608.81 18,604.04
Liabilities 336,218.16 329,882.39 263,552.40 240,259.43
   Current Liabilities 26,524.84 34,552.81 125,655.50 37,018.99
      Payables and Expenses 11,757.30 15,913.90 11,949.39 10,318.74
            Account Payables 3,165.36 8,014.26 4,877.41 6,587.66
            Current Accrued Liabilities 5,446.64 5,874.78 6,408.27 3,606.60
      Short-Term Debt 13,094.90 16,941.95 110,943.46 23,547.20
      Other Current Liabilities 1,672.63 1,696.96 2,762.66 3,153.05
   Non-Current Liabilities 309,693.32 295,329.58 137,896.90 203,240.45
      Long-Term Debt 266,220.99 256,087.69 98,383.32 165,171.92
      Other Non-Current Liabilities 43,472.33 39,241.89 39,513.58 38,068.53
Equity 270,801.42 260,942.92 234,066.47 237,526.77
   Shareholders Equity 228,964.88 222,326.40 200,814.01 206,319.13
      Capital Stock 3.18 168,142.74 168,142.74 168,142.74
      Share Premium 218,291.35 0 0 0
      Retained Earnings 38,593.22 67,878.65 64,739.31 56,710.70
      Treasury Shares 1,242.77 0 0 0
      Accumulated Other Comprehensive Income -26,680.10 -13,694.98 -32,068.05 -18,534.31
   Minority Interest 41,836.54 38,616.51 33,252.46 31,207.65
Debt 279,315.90 273,029.64 209,326.77 188,719.11
Net Debt 242,221.51 237,604.92 196,803.67 175,722.72
Common Shares Outstanding 31,672.91 31,709.75 31,709.75 31,709.75
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 43,862.37 39,436.34 31,983.57 25,596.07
Cost Of Revenue 6,974.53 5,142.95 5,407.44 4,087.36
Interest Income 1,918.11 964.41 655.50 512.76
Interest Expense 22,542.47 21,958.43 14,114.08 9,799.56
Non-Interest Expense 15,626.06 8,508.86 4,609.19 5,394.20
Gross Profit 36,887.84 34,293.39 26,576.13 21,508.71
Operating Expenses 15,626.06 8,407.12 4,884.04 5,394.20
   Selling, General and Administrative Expenses 15,626.06 8,508.86 4,609.19 5,394.20
   Other Operating Expenses 0 -101.74 274.84 0
Operating Income 21,261.78 25,886.27 21,692.09 16,114.51
Net Non-Operating Income 272.35 7.63 6.00 63.47
EBT -9,863.99 12,136.63 13,677.74 17,426.09
Income Tax 9,562.06 4,980.62 2,236.51 8,756.70
Net Income Including Non-Controlling Interests -19,426.05 7,156.01 11,441.23 8,669.39
Net Income Non-Controlling Interests -9,859.38 -4,016.67 -3,412.62 -4,542.88
Net Income -29,285.43 3,139.33 8,028.61 4,126.51
EBIT 12,678.48 34,095.05 27,791.82 27,225.65
Deprecation and Amortization 1,112.42 167.90 228.49 236.56
EBITDA 13,790.90 34,262.95 28,020.31 27,462.20
EPS -0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 30,995.08 31,709.75 28,600.00 28,600.00
Average Shares Outstanding Diluted 30,995.08 31,709.75 28,600.00 28,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 19,391.56 17,199.47 19,611.15 9,852.25
   Operating Net Income -19,426.05 7,156.01 11,441.23 8,669.39
   Deprecation and Amortization 1,112.42 167.90 228.49 236.56
   Deferred Income Tax 9,562.06 4,980.62 2,236.51 8,756.70
   Share Based Compensation 2,060.67 0 0 0
   Change in Working Capital 7,289.20 3,072.68 -801.14 -2,563.64
   Other Operating Activities 18,793.27 1,822.27 6,506.06 0
Investing Cash Flow -10,734.64 -23,200.22 -36,483.94 -66,861.96
   Capital Expenditure -16,670.23 -28,409.16 -40,975.11 -48,254.73
   Net Purchase/Sale of PPE -71.07 -126.48 -88.49 -97.69
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 6,006.66 5,335.42 4,579.66 -18,509.54
Financing Cash Flow -14,690.84 25,977.46 14,804.30 59,264.06
   Net Issuance/Repayment of Debt 2,036.19 53,144.17 30,719.61 66,666.97
   Net Issuance/Repurchase of Equity -1,242.77 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -15,484.26 -27,166.71 -15,915.31 0
Net Change in Cash -6,033.91 19,976.70 -2,068.49 2,254.35
   Cash at Beginning of Period 35,242.36 14,988.11 17,360.35 15,458.80
   Cash at End of Period 28,827.35 35,242.36 14,988.11 17,360.35
Free Cash Flow 2,650.27 -11,336.17 -21,452.45 -38,500.17
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 667,005.57 628,611.33 616,047.31 607,019.58 596,384.82
   Current Assets 30,772.06 38,004.89 36,828.38 40,001.75 43,366.16
      Cash and Short-Term Investments 17,991.08 25,572.77 26,956.48 23,664.29 31,394.47
            Cash and Cash Equivalents 17,991.08 25,572.77 26,956.48 23,664.29 31,394.47
            Short-Term Investments 0 0 0 0 0
      Net Receivables 9,277.56 7,389.24 5,421.19 7,953.31 8,992.05
      Inventory 0 0 0 0 0
      Other Current Assets 3,503.42 5,042.88 4,450.71 8,384.15 2,979.64
   Non-Current Assets 636,233.51 590,606.44 579,218.93 567,017.82 553,018.67
      Property, Plant, Equipment Net 374.41 303.26 301.85 415.71 323.61
      Real Estate 624,598.61 579,044.98 567,014.05 554,518.86 535,573.27
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 175.86 105.92 243.19 241.97 1,154.34
      Other Non-Current Assets 11,084.63 11,152.27 11,659.83 11,841.28 15,967.44
Liabilities 358,995.30 350,551.38 338,277.51 336,218.16 330,015.99
   Current Liabilities 29,222.17 26,131.94 24,844.91 26,524.84 24,632.01
      Payables and Expenses 18,986.93 15,701.87 14,358.01 11,757.30 12,820.47
            Account Payables 14,186.29 12,636.56 11,540.96 3,165.36 8,387.54
            Current Accrued Liabilities 0 0 0 5,446.64 0
      Short-Term Debt 10,126.33 10,075.12 10,098.46 13,094.90 10,936.02
      Other Current Liabilities 108.90 354.94 388.44 1,672.63 875.52
   Non-Current Liabilities 329,773.13 324,419.44 313,432.60 309,693.32 305,383.98
      Long-Term Debt 283,519.30 279,848.36 269,246.31 266,220.99 260,519.20
      Other Non-Current Liabilities 46,253.82 44,571.09 44,186.29 43,472.33 44,864.79
Equity 308,010.27 278,059.95 277,769.80 270,801.42 266,368.83
   Shareholders Equity 244,060.46 234,130.88 232,700.11 228,964.88 231,004.94
      Capital Stock 3.19 3.19 3.19 3.18 3.18
      Share Premium 220,010.80 219,394.51 218,648.53 218,291.35 217,926.22
      Retained Earnings 41,385.78 36,652.38 37,860.77 38,593.22 34,697.26
      Treasury Shares 3,273.15 3,273.15 2,076.87 1,242.77 0
      Accumulated Other Comprehensive Income -14,066.16 -18,646.05 -21,735.51 -26,680.10 -21,621.72
   Minority Interest 63,949.81 43,929.07 45,069.69 41,836.54 35,363.89
Debt 293,645.64 289,923.48 279,344.77 279,315.90 271,455.22
Net Debt 262,630.91 250,558.38 238,770.68 242,221.51 239,638.94
Common Shares Outstanding 31,521.63 31,521.63 31,647.53 31,672.91 31,799.75
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 12,884.52 11,692.69 11,839.79 11,119.34 11,272.63 0
Cost Of Revenue 1,787.41 2,007.13 2,337.70 2,117.72 1,616.92 0
Interest Income 125.09 95.53 271.80 363.82 571.04 0
Interest Expense 4,893.32 4,933.56 5,117.11 5,396.26 5,720.94 0
Non-Interest Expense 4,498.83 4,579.83 3,592.34 4,624.39 4,750.88 0
Gross Profit 11,097.11 9,685.56 9,502.09 9,001.62 9,655.71 0
Operating Expenses 4,498.83 4,579.83 3,592.34 4,624.39 4,750.88 0
   Selling, General and Administrative Expenses 4,498.83 4,579.83 3,592.34 4,624.39 4,750.88 0
Operating Income 6,598.28 5,105.73 5,909.75 4,377.23 4,904.83 0
Net Non-Operating Income -473.11 117.03 -2.75 -53.77 -280.08 0
EBT 8,492.13 191.86 3,045.18 13,118.58 7,199.04 0
Income Tax 3,257.29 1,306.84 1,984.48 3,349.97 2,365.57 0
Net Income Including Non-Controlling Interests 5,234.84 -1,114.97 1,060.71 9,768.61 4,833.47 0
Net Income Non-Controlling Interests -501.44 -93.41 -1,793.15 -5,872.65 109.12 0
Net Income 4,733.40 -1,208.39 -732.45 3,895.96 4,942.59 0
EBIT 13,385.45 5,125.42 8,162.29 18,514.83 12,919.98 0
Deprecation and Amortization 221.42 220.61 351.35 352.61 670.23 0
EBITDA 13,606.87 5,346.03 8,513.64 18,867.44 13,590.21 0
EPS 0.00 -0.00 -0.00 0 0.00 0.00
Diluted EPS 0.00 -0.00 -0.00 0 0.00 0.00
Average Shares Outstanding Basic 31,521.63 31,584.82 31,627.72 0 31,740.07 31,709.75
Average Shares Outstanding Diluted 31,668.00 31,584.82 31,627.72 0 31,967.43 31,863.17
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 5,844.79 4,071.41 4,837.25 5,015.98 7,167.05
   Operating Net Income 5,234.84 -1,114.97 1,060.71 9,768.61 4,833.47
   Deprecation and Amortization 221.42 220.61 351.35 352.61 670.23
   Deferred Income Tax 3,257.29 1,306.84 1,984.48 3,349.97 2,365.57
   Share Based Compensation 419.13 879.15 357.19 365.12 555.32
   Change in Working Capital -796.03 -1,605.32 -1,888.82 842.76 2,663.00
   Other Operating Activities -2,491.87 4,385.12 2,972.35 -9,663.10 -3,920.55
Investing Cash Flow -11,377.29 -7,232.75 508.76 2,609.36 -2,342.62
   Capital Expenditure -11,362.09 -6,882.97 -3,406.78 -2,581.30 -2,407.40
   Net Purchase/Sale of PPE -129.49 -12.74 -14.15 -18.18 -33.01
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 114.30 -337.04 3,929.69 5,208.83 97.78
Financing Cash Flow -2,174.63 1,671.94 -7,371.79 -10,030.12 -21,498.51
   Net Issuance/Repayment of Debt 2,735.23 9,173.50 -2,028.26 -2,989.94 -4,784.45
   Net Issuance/Repurchase of Equity 0 -1,196.28 -834.10 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -4,909.85 -6,305.28 -4,509.43 0 -16,714.06
Net Change in Cash -7,707.13 -1,489.40 -2,025.78 -2,404.79 -16,674.08
   Cash at Beginning of Period 25,572.77 26,956.48 28,827.35 31,394.47 48,173.74
   Cash at End of Period 17,991.08 25,572.77 26,956.48 28,827.35 31,394.47
Free Cash Flow -5,646.80 -2,824.30 1,416.32 2,416.51 4,726.64