Business Description
Bluemacaw Logistica Fundo DE Investimento Imobiliario
ISIN : BRBLMGCTF005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.15 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | -3.49 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.79 | |||||
9-Day RSI | 33.85 | |||||
14-Day RSI | 30.61 | |||||
6-1 Month Momentum % | -13.57 | |||||
12-1 Month Momentum % | -16.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 53.06 | |||||
Quick Ratio | 53.06 | |||||
Cash Ratio | 52.53 | |||||
Days Sales Outstanding | 33.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 20.74 | |||||
Forward Dividend Yield % | 23.01 | |||||
5-Year Yield-on-Cost % | 20.74 | |||||
Shareholder Yield % | 32.59 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -333.02 | |||||
Operating Margin % | -373.42 | |||||
Net Margin % | -250.97 | |||||
FCF Margin % | 269.09 | |||||
ROE % | -8.43 | |||||
ROA % | -6.85 | |||||
ROIC % | -37.9 | |||||
ROC (Joel Greenblatt) % | -33365.57 | |||||
ROCE % | -5.01 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.42 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.16 | |||||
Price-to-Free-Cash-Flow | 1.64 | |||||
Price-to-Operating-Cash-Flow | 1.64 | |||||
EV-to-EBIT | 8.52 | |||||
EV-to-EBITDA | 8.52 | |||||
EV-to-Revenue | -15.38 | |||||
EV-to-FCF | -5.72 | |||||
Price-to-Net-Current-Asset-Value | 0.22 | |||||
Price-to-Net-Cash | 0.23 | |||||
Earnings Yield (Greenblatt) % | 11.74 | |||||
FCF Yield % | 60.88 |
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
Bluemacaw Logistica Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 11.273 | ||
EPS (TTM) (R$) | -14.808 | ||
Beta | 0 | ||
Volatility % | 27.37 | ||
14-Day RSI | 30.61 | ||
14-Day ATR (R$) | 1.037897 | ||
20-Day SMA (R$) | 28.143 | ||
12-1 Month Momentum % | -16.83 | ||
52-Week Range (R$) | 25 - 43.4 | ||
Shares Outstanding (Mil) | 1.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bluemacaw Logistica Fundo DE Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bluemacaw Logistica Fundo DE Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Bluemacaw Logistica Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Bluemacaw Logistica Fundo DE Investimento Imobiliario(BSP:BLMG11)'s stock price today?
When is next earnings date of Bluemacaw Logistica Fundo DE Investimento Imobiliario(BSP:BLMG11)?
Does Bluemacaw Logistica Fundo DE Investimento Imobiliario(BSP:BLMG11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |