Business Description
Navi Residencial Fundo De Investimento Imobiliario
ISIN : BRAPTOCTF007
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | 156.67 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24 | |||||
9-Day RSI | 32.25 | |||||
14-Day RSI | 37.38 | |||||
6-1 Month Momentum % | -0.31 | |||||
12-1 Month Momentum % | -3.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 54.75 | |||||
Quick Ratio | 54.75 | |||||
Cash Ratio | 12.54 | |||||
Days Sales Outstanding | 6562.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.44 | |||||
Dividend Payout Ratio | 1.42 | |||||
Forward Dividend Yield % | 11.44 | |||||
5-Year Yield-on-Cost % | 11.44 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 32.08 | |||||
Net Margin % | 474.54 | |||||
FCF Margin % | 75.43 | |||||
ROE % | 16.73 | |||||
ROA % | 13.37 | |||||
ROIC % | 1.03 | |||||
ROC (Joel Greenblatt) % | 26.99 | |||||
ROCE % | 13.53 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 5.46 | |||||
PE Ratio | 5.46 | |||||
PE Ratio without NRI | 10.69 | |||||
PS Ratio | 25.89 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 34.36 | |||||
Price-to-Operating-Cash-Flow | 34.36 | |||||
EV-to-EBIT | 4.4 | |||||
EV-to-EBITDA | 4.4 | |||||
EV-to-Revenue | 20.9 | |||||
EV-to-FCF | 27.75 | |||||
Price-to-Graham-Number | 0.65 | |||||
Price-to-Net-Current-Asset-Value | 1.83 | |||||
Earnings Yield (Greenblatt) % | 22.71 | |||||
FCF Yield % | 2.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Navi Residencial Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1.465 | ||
EPS (TTM) (R$) | 1.73 | ||
Beta | 0 | ||
Volatility % | 16.43 | ||
14-Day RSI | 37.38 | ||
14-Day ATR (R$) | 0.180585 | ||
20-Day SMA (R$) | 9.599 | ||
12-1 Month Momentum % | -3.02 | ||
52-Week Range (R$) | 9.12 - 10.65 | ||
Shares Outstanding (Mil) | 4.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Navi Residencial Fundo De Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Navi Residencial Fundo De Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Navi Residencial Fundo De Investimento Imobiliario Frequently Asked Questions
What is Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11)'s stock price today?
When is next earnings date of Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11)?
Does Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |