Business Description
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica
ISIN : BRBTALCTF003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.5 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 3.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.32 | |||||
9-Day RSI | 57.52 | |||||
14-Day RSI | 53.21 | |||||
6-1 Month Momentum % | -4.85 | |||||
12-1 Month Momentum % | -3.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.16 | |||||
Quick Ratio | 17.16 | |||||
Cash Ratio | 16.89 | |||||
Days Sales Outstanding | 27.23 | |||||
Days Payable | 385.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.38 | |||||
Dividend Payout Ratio | 0.91 | |||||
Forward Dividend Yield % | 14.47 | |||||
5-Year Yield-on-Cost % | 13.38 | |||||
Shareholder Yield % | 13.38 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.69 | |||||
Operating Margin % | 84.69 | |||||
Net Margin % | 228.2 | |||||
FCF Margin % | 89.07 | |||||
ROE % | 15.04 | |||||
ROA % | 13.59 | |||||
ROIC % | 7.26 | |||||
ROCE % | 5.13 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 4.29 | |||||
PE Ratio | 4.29 | |||||
PE Ratio without NRI | 7.47 | |||||
PS Ratio | 9.79 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 10.99 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 5.35 | |||||
EV-to-EBITDA | 5.35 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-FCF | 5.08 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 2.42 | |||||
Price-to-Net-Cash | 2.47 | |||||
Earnings Yield (Greenblatt) % | 18.69 | |||||
FCF Yield % | 9.1 |
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
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 42.561 | ||
EPS (TTM) (R$) | 16.23 | ||
Beta | 0 | ||
Volatility % | 17.13 | ||
14-Day RSI | 53.21 | ||
14-Day ATR (R$) | 1.836699 | ||
20-Day SMA (R$) | 68.5405 | ||
12-1 Month Momentum % | -3.52 | ||
52-Week Range (R$) | 63.09 - 80.32 | ||
Shares Outstanding (Mil) | 5.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Frequently Asked Questions
What is Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica(BSP:BTAL11)'s stock price today?
When is next earnings date of Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica(BSP:BTAL11)?
Does Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica(BSP:BTAL11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |