Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
São Carlos Empreendimentos e Participações S.A. is a Brazilian real estate company, established in 1985 and headquartered in São Paulo. The firm primarily focuses on the investment and active management of commercial real estate projects within the states of São Paulo and Rio de Janeiro. Its comprehensive operations encompass the development, acquisition, sale, and leasing of a diverse range of properties, including office buildings, convenience retail centers, residential units, and land. Additionally, the company provides property management services for both its own assets and third-party holdings, such as shopping malls, operates short-term parking facilities, and offers real estate brokerage services. Its current property portfolio prominently features office buildings and convenience retail centers.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA.