BSP:ALZT11 (Brazil)
Â
Ordinary Shares
R$
33.00
(0%)
Dec 23
Business Description
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
ISIN : BRALZTCTF002
Share Class Description:
BSP:ALZT11: Ordinary SharesCompare
Compare
Traded in other countries / regions
ALZT11.Brazil IPO Date
2019-12-26Description
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario formerly Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario is engaged in investing in real estate funds.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.36 | |||||
| 9-Day RSI | 28.85 | |||||
| 14-Day RSI | 34.01 | |||||
| 6-1 Month Momentum % | -37.65 | |||||
| 12-1 Month Momentum % | -52.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 75.34 | |||||
| Dividend Payout Ratio | 7.2 | |||||
| Forward Dividend Yield % | 14.55 | |||||
| 5-Year Yield-on-Cost % | 75.34 | |||||
| Shareholder Yield % | 252.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.99 | |||||
| FCF Margin % | 149.31 | |||||
| ROE % | 14.93 | |||||
| ROA % | 14.83 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.08 | |||||
| PE Ratio | 3.08 | |||||
| PE Ratio without NRI | 3.62 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 2.02 | |||||
| Price-to-Operating-Cash-Flow | 2.02 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-FCF | 1.23 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Cash | 2.58 | |||||
| FCF Yield % | 49.55 |
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 Titulos Imobiliarios Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 5.476 | ||
| EPS (TTM) (R$) | 10.73 | ||
| Beta | 0.07 | ||
| Volatility % | 82.7 | ||
| 14-Day RSI | 34.01 | ||
| 14-Day ATR (R$) | 0.223173 | ||
| 20-Day SMA (R$) | 33.031 | ||
| 12-1 Month Momentum % | -52.05 | ||
| 52-Week Range (R$) | 32.23 - 82 | ||
| Shares Outstanding (Mil) | 0.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Frequently Asked Questions
What is Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario(BSP:ALZT11)'s stock price today?
The current price of BSP:ALZT11 is R$33.00. The 52 week high of BSP:ALZT11 is R$82.00 and 52 week low is R$32.23.
When is next earnings date of Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario(BSP:ALZT11)?
The next earnings date of Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario(BSP:ALZT11) is .
Does Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario(BSP:ALZT11) pay dividends? If so, how much?
The Dividend Yield %  of Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario(BSP:ALZT11) is 75.34% (As of Today), Highest Dividend Payout Ratio of Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario(BSP:ALZT11) was 7.2. The lowest was 0.82. And the median was 0.82. The  Forward Dividend Yield % of Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario(BSP:ALZT11) is 14.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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