BSP:ALZM11 (Brazil)
Â
Units
R$
6.40
(0%)
Dec 23
Business Description
Alianza Multiestrategia Fundo De Investimento Imobiliario
ISIN : BRALZMCTF007
Share Class Description:
BSP:ALZM11: UnitsCompare
Compare
Traded in other countries / regions
ALZM11.Brazil IPO Date
2021-06-21Description
Alianza Multiestrategia Fundo De Investimento Imobiliario is engaged in investing in different asset categories.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.02 | |||||
| 9-Day RSI | 58.36 | |||||
| 14-Day RSI | 51.33 | |||||
| 6-1 Month Momentum % | -16.63 | |||||
| 12-1 Month Momentum % | -22.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.39 | |||||
| Dividend Payout Ratio | 10.28 | |||||
| Forward Dividend Yield % | 15.94 | |||||
| 5-Year Yield-on-Cost % | 18.12 | |||||
| Shareholder Yield % | 17.45 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.27 | |||||
| FCF Margin % | 295.87 | |||||
| ROE % | 1.57 | |||||
| ROA % | 1.54 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 64 | |||||
| PE Ratio | 64 | |||||
| PE Ratio without NRI | 64 | |||||
| PS Ratio | 48.49 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 16.32 | |||||
| Price-to-Operating-Cash-Flow | 16.32 | |||||
| EV-to-Revenue | -2.95 | |||||
| EV-to-FCF | -1 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| FCF Yield % | 6.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alianza Multiestrategia Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2.01 | ||
| EPS (TTM) (R$) | 0.1 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 51.33 | ||
| 14-Day ATR (R$) | 0.246315 | ||
| 20-Day SMA (R$) | 6.1755 | ||
| 12-1 Month Momentum % | -22.54 | ||
| 52-Week Range (R$) | 5.5 - 8.94 | ||
| Shares Outstanding (Mil) | 15.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alianza Multiestrategia Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alianza Multiestrategia Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alianza Multiestrategia Fundo De Investimento Imobiliario Frequently Asked Questions
What is Alianza Multiestrategia Fundo De Investimento Imobiliario(BSP:ALZM11)'s stock price today?
The current price of BSP:ALZM11 is R$6.40. The 52 week high of BSP:ALZM11 is R$8.94 and 52 week low is R$5.50.
When is next earnings date of Alianza Multiestrategia Fundo De Investimento Imobiliario(BSP:ALZM11)?
The next earnings date of Alianza Multiestrategia Fundo De Investimento Imobiliario(BSP:ALZM11) is .
Does Alianza Multiestrategia Fundo De Investimento Imobiliario(BSP:ALZM11) pay dividends? If so, how much?
The Dividend Yield %  of Alianza Multiestrategia Fundo De Investimento Imobiliario(BSP:ALZM11) is 16.39% (As of Today), Highest Dividend Payout Ratio of Alianza Multiestrategia Fundo De Investimento Imobiliario(BSP:ALZM11) was 10.28. The lowest was 0.17. And the median was 5.23. The  Forward Dividend Yield % of Alianza Multiestrategia Fundo De Investimento Imobiliario(BSP:ALZM11) is 15.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers