BSP:BRIP11 (Brazil)
Â
Units
R$
886.00
(0%)
Dec 24
Business Description
Brio Real Estate III - Fundo DE Investimento Imobiliario
ISIN : BRBRIPCTF001
Share Class Description:
BSP:BRIP11: UnitsCompare
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Traded in other countries / regions
BRIP11.Brazil IPO Date
2021-12-10Description
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 85.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.74 | |||||
| 9-Day RSI | 36.81 | |||||
| 14-Day RSI | 40.25 | |||||
| 6-1 Month Momentum % | 4.65 | |||||
| 12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 169.99 | |||||
| Quick Ratio | 169.99 | |||||
| Cash Ratio | 4.85 | |||||
| Days Sales Outstanding | 2256.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 37.3 | |||||
| Dividend Payout Ratio | 1.91 | |||||
| Forward Dividend Yield % | 44.14 | |||||
| 5-Year Yield-on-Cost % | 37.3 | |||||
| 3-Year Average Share Buyback Ratio | -33.3 | |||||
| Shareholder Yield % | 43.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 81.23 | |||||
| Net Margin % | 82.37 | |||||
| FCF Margin % | -18.19 | |||||
| ROE % | 12.74 | |||||
| ROA % | 12.6 | |||||
| ROIC % | 12.83 | |||||
| ROC (Joel Greenblatt) % | 12.86 | |||||
| ROCE % | 12.57 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.14 | |||||
| PE Ratio | 6.16 | |||||
| PE Ratio without NRI | 6.14 | |||||
| PS Ratio | 5.06 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-EBIT | 6.02 | |||||
| EV-to-EBITDA | 6.02 | |||||
| EV-to-Revenue | 4.89 | |||||
| EV-to-FCF | -26.91 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 0.82 | |||||
| Price-to-Net-Cash | 36.1 | |||||
| Earnings Yield (Greenblatt) % | 16.61 | |||||
| FCF Yield % | -3.59 |
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
Brio Real Estate III - Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 37.651 | ||
| EPS (TTM) (R$) | 143.93 | ||
| Beta | 0 | ||
| Volatility % | 23.26 | ||
| 14-Day RSI | 40.25 | ||
| 14-Day ATR (R$) | 27.056972 | ||
| 20-Day SMA (R$) | 919.1215 | ||
| 12-1 Month Momentum % | -10 | ||
| 52-Week Range (R$) | 807.58 - 1017.96 | ||
| Shares Outstanding (Mil) | 0.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brio Real Estate III - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brio Real Estate III - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brio Real Estate III - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11)'s stock price today?
The current price of BSP:BRIP11 is R$886.00. The 52 week high of BSP:BRIP11 is R$1017.96 and 52 week low is R$807.58.
When is next earnings date of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11)?
The next earnings date of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) is .
Does Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) pay dividends? If so, how much?
The Dividend Yield %  of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) is 37.3% (As of Today), Highest Dividend Payout Ratio of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) was 1.91. The lowest was 0.61. And the median was 1.26. The  Forward Dividend Yield % of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) is 44.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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