0
Signin
countryflagUS

18889881171

AAPL 189.72 1.2218% MSFT 423.08 1.5652% GOOG 173.88 1.1342% GOOGL 172.51 1.2739% AMZN 185.99 -0.5773% NVDA 946.3 3.5838% META 481.54 2.0536% TSLA 173.99 -2.0051% TSM 155.58 2.3889% LLY 787.02 3.1914% V 281.5 1.3538% AVGO 1436.17 4.068% JPM 202.11 0.2978% UNH 517.55 0.7142% NVO 134.66 1.3091% WMT 59.83 -0.0501% LVMUY 171.22 -0.4072% XOM 118.58 0.7733% LVMHF 856.99 -0.1538% MA 458.0 0.8366%

SYN prop e tech SA ADR

Real Estate US SYYNY

7.01USD
-(-%)

Last update at 2024-05-14T13:30:00Z

Day Range

7.017.01
LowHigh

52 Week Range

3.053.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.10900M 1496.31M 159.94M 142.30M 86.16M
Minority interest -24.06100M -117.50700M -77.33300M -63.96400M -50.58900M
Net income -57.00100M 1286.69M 50.66M 32.81M -0.88700M
Selling general administrative 39.17M 26.25M 23.59M 32.33M 34.28M
Selling and marketing expenses 7.33M 48.40M 7.71M 15.28M 17.30M
Gross profit 208.92M 1664.96M 306.60M 307.56M 284.83M
Reconciled depreciation 64.22M 74.29M 68.40M 44.10M 41.25M
Ebit 143.51M 1664.56M 265.86M 289.29M 237.07M
Ebitda 207.73M 1738.85M 334.26M 333.39M 278.32M
Depreciation and amortization 64.22M 74.29M 68.40M 44.10M 41.25M
Non operating income net other - - - - -
Operating income 143.51M 1664.56M 265.86M 289.29M 237.07M
Other operating expenses 327.44M 679.24M 248.70M 202.48M 265.38M
Interest expense 207.24M 168.25M 105.92M 146.99M 150.91M
Tax provision 26.83M 92.12M 31.95M 45.52M 36.46M
Interest income 13.35M 4.08M 5.46M 32.58M 4.14M
Net interest income -206.67300M -167.89100M -102.88700M -128.79100M -155.34700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.83M 92.12M 31.95M 45.52M 36.46M
Total revenue 474.49M 2306.11M 486.32M 470.83M 489.77M
Total operating expenses 61.87M 38.09M 68.97M 39.22M 60.45M
Cost of revenue 265.57M 641.15M 179.73M 163.26M 204.94M
Total other income expense net -149.61600M -168.25200M -105.92100M -146.99400M -150.90800M
Discontinued operations - - - - -
Net income from continuing ops -32.93900M 1404.19M 127.99M 96.77M 49.70M
Net income applicable to common shares -57.00100M 1286.69M 50.66M 32.81M -0.88700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4075.08M 4892.89M 4924.97M 5311.61M 3588.43M
Intangible assets 9.16M 7.07M 4.07M 1.16M 4.00M
Earning assets - - - - -
Other current assets -0.00100M 33.97M 11.47M 15.12M 215.90M
Total liab 1500.60M 2118.39M 1984.73M 2148.81M 1813.91M
Total stockholder equity 1526.45M 1665.29M 1627.65M 1904.03M 1045.42M
Deferred long term liab - - - - -
Other current liab 35.30M 82.78M 61.25M 102.25M 48.36M
Common stock 1432.06M 1432.06M 1663.31M 1663.31M 799.76M
Capital stock 1432.06M 1432.06M 1663.31M 1663.31M 799.76M
Retained earnings -49.95900M 99.61M 126.30M 223.11M 199.43M
Other liab 14.75M 14.77M 21.46M 21.35M 21.74M
Good will - - - - -
Other assets 251.73M 279.83M 185.56M 171.19M 125.93M
Cash 132.40M 447.02M 156.08M 401.30M 215.90M
Cash and equivalents - - - - -
Total current liabilities 94.55M 331.23M 208.03M 259.23M 366.17M
Current deferred revenue - - 56.82M 94.19M 44.21M
Net debt 898.12M 1162.85M 1345.08M 1222.61M 1517.88M
Short term debt 29.19M 228.40M 135.97M 144.59M 307.79M
Short long term debt 25.27M 224.50M 131.55M 136.53M 307.79M
Short long term debt total 1030.51M 1609.87M 1501.16M 1623.91M 1733.78M
Other stockholder equity 144.36M 133.62M -161.97000M 17.60M 46.23M
Property plant equipment 3184.25M 3248.55M 3969.47M 3907.13M 2790.59M
Total current assets 457.24M 920.08M 534.28M 1004.57M 508.24M
Long term investments - - - - -
Net tangible assets 1517.29M 1658.22M 1623.57M 1902.87M 1041.42M
Short term investments 196.81M 293.29M 260.14M 497.91M 166.69M
Net receivables 126.97M 154.08M 106.59M 89.29M -91.18500M
Long term debt 993.27M 1375.98M 1359.31M 1473.25M 1426.00M
Inventory 1.07M 1.07M 0.94M 0.94M 0.94M
Accounts payable 30.06M 20.05M 10.81M 12.40M 10.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3628.11M 3815.96M 4407.28M 4567.29M 3082.50M
Deferred long term asset charges - - - - -
Non current assets total 3617.84M 3972.80M 4390.69M 4307.04M 3080.19M
Capital lease obligations 11.97M 9.39M 10.30M 14.14M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 359.31M -1024.83200M 237.32M -404.64100M -24.56900M
Change to liabilities 10.97M 8.82M -4.48900M -4.54500M -18.47200M
Total cashflows from investing activities 359.31M -398.02200M 99.46M -1562.44600M -15.95400M
Net borrowings -602.03100M 59.26M -126.52700M 280.25M 32.00M
Total cash from financing activities -691.55900M -1513.19900M -465.04100M 1567.96M -85.19600M
Change to operating activities -17.65100M -131.34300M -40.90800M 62.55M -40.86800M
Net income -6.10900M 1496.31M 159.94M 142.30M 86.16M
Change in cash -314.62600M 290.94M -245.22500M 185.41M 45.57M
Begin period cash flow 447.02M 156.08M 401.30M 215.90M 170.32M
End period cash flow 132.40M 447.02M 156.08M 401.30M 215.90M
Total cash from operating activities 17.62M 2202.17M 120.36M 179.59M 146.72M
Issuance of capital stock - - 0.00000M 863.55M -
Depreciation 64.22M 74.29M 68.40M 44.10M 41.25M
Other cashflows from investing activities - - - - -
Dividends paid 80.00M 1249.96M 135.00M 135.00M 120.00M
Change to inventory -9.16500M -0.12200M -12.99700M -0.41800M 40.97M
Change to account receivables -0.98400M 9.51M -47.90700M -27.68600M 18.73M
Sale purchase of stock 0.00000M 0.00000M -181.11300M - -
Other cashflows from financing activities -13.05900M -19.94000M -22.40600M 1600.43M 753.52M
Change to netincome 37.82M 1036.69M 93.53M 87.25M 110.06M
Capital expenditures 3.43M 2.64M 3.21M 6.67M 6.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -29.38700M -194.50200M -91.69100M 6.66M -6.37900M
Stock based compensation - - - - -
Other non cash items -11.10700M 826.07M -16.29300M -13.46100M 25.69M
Free cash flow 14.19M 2199.53M 117.14M 172.92M 146.72M

Fundamentals

  • Previous Close 7.01
  • Market Cap129.75M
  • Volume0
  • P/E Ratio-
  • Dividend Yield198.28%
  • EBITDA195.72M
  • Revenue TTM418.23M
  • Revenue Per Share TTM10.96
  • Gross Profit TTM 204.69M
  • Diluted EPS TTM-0.21

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYYNY
SYN prop e tech SA ADR		 - -% 7.01 - - 0.31 0.42 0.67 1.07
GMGSF
Goodman Group		 -0.055 0.25% 22.23 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR		 -0.25 0.88% 28.10 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd		 -0.475 4.87% 9.28 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR		 -0.02 0.11% 18.11 19.32 13.50 0.01 1.10 0.02 0.09

Reports Covered

Stock Research & News

View All

Profile

We are SYN, and we have a deep understanding of the Brazilian commercial real estate market. Our business is to make our clients' lives easier so they can focus on their own businesses. We serve various market segments, including shopping malls, commercial buildings, and warehouses. Our services encompass leasing, management, as well as buying and selling commercial properties. Our team consists of experts in management, projects, engineering, security, technology, and business, with experience, autonomy, and a lot of talent for innovation to deliver the best solutions. Every day, we wake up and dedicate ourselves to ensuring that companies and retailers feel at ease, achieve their goals, and thrive. We work behind the scenes, taking care of people's experiences in SYN spaces while they work, shop, and have fun.

SYN prop e tech SA ADR

Avenida Brigadeiro Faria Lima, São Paulo, SP, Brazil, 04538-132

Key Executives

Name Title Year Born
Mr. Thiago Kiyoshi Vieira Muramatsu CEO & Member of Board of Exec. Officers NA
Mr. Hector Bruno Franco de Carvalho Leitao Chief Financial & IR Officer, Financial Superintendent & Member of Board of Exec. Officer NA
Mr. Paulo Roberto Nazar COO & Member of Board of Exec. Officers NA
Ms. Juliana Cavalcante Morandeira Officer & Member of Board of Exec. Officers NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).