Business Description
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII
ISIN : BRBRIMCTF008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 440.4 | |||||
3-Year FCF Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 108.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.86 | |||||
9-Day RSI | 55.2 | |||||
14-Day RSI | 52.16 | |||||
6-1 Month Momentum % | -3.99 | |||||
12-1 Month Momentum % | 35.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 27.64 | |||||
Dividend Payout Ratio | 4.5 | |||||
Forward Dividend Yield % | 31.33 | |||||
5-Year Yield-on-Cost % | 27.64 | |||||
3-Year Average Share Buyback Ratio | 38.7 | |||||
Shareholder Yield % | 27.64 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 90.86 | |||||
FCF Margin % | -33.78 | |||||
ROE % | 7.6 | |||||
ROA % | 7.38 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.76 | |||||
PE Ratio without NRI | 26.78 | |||||
PS Ratio | 10.68 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | 11.56 | |||||
EV-to-FCF | -34.22 | |||||
Price-to-Graham-Number | 1.05 | |||||
FCF Yield % | -3.16 |
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
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 12.543 | ||
EPS (TTM) (R$) | 91.8 | ||
Beta | 0 | ||
Volatility % | 36.83 | ||
14-Day RSI | 52.16 | ||
14-Day ATR (R$) | 78.709757 | ||
20-Day SMA (R$) | 1060.494 | ||
12-1 Month Momentum % | 35.72 | ||
52-Week Range (R$) | 880 - 1575 | ||
Shares Outstanding (Mil) | 0.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Frequently Asked Questions
What is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII(BSP:BRIM11)'s stock price today?
When is next earnings date of Brio Real Estate II - Fundo DE Investimento Imobiliario - FII(BSP:BRIM11)?
Does Brio Real Estate II - Fundo DE Investimento Imobiliario - FII(BSP:BRIM11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |