BSP:CPFF11 (Brazil)
Â
Ordinary Shares
R$
59.26
(0%)
Dec 24
Business Description
Capitania Reit FOF - Fundo DE Investimento Imobiliario
ISIN : BRCPFFCTF000
Share Class Description:
BSP:CPFF11: Ordinary SharesCompare
Compare
Traded in other countries / regions
CPFF11.Brazil IPO Date
2020-01-02Description
Capitania Reit FOF - Fundo DE Investimento Imobiliario is a fund of funds.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 138 | |||||
| 3-Year EPS without NRI Growth Rate | 137.9 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.17 | |||||
| 9-Day RSI | 32.47 | |||||
| 14-Day RSI | 32.43 | |||||
| 6-1 Month Momentum % | -14.63 | |||||
| 12-1 Month Momentum % | -17.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11 | |||||
| Dividend Payout Ratio | 1.47 | |||||
| Forward Dividend Yield % | 6.68 | |||||
| 5-Year Yield-on-Cost % | 11 | |||||
| 3-Year Average Share Buyback Ratio | 13.7 | |||||
| Shareholder Yield % | 11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 81.76 | |||||
| FCF Margin % | -39.57 | |||||
| ROE % | 6.65 | |||||
| ROA % | 6.34 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.94 | |||||
| PE Ratio | 11.85 | |||||
| PE Ratio without NRI | 11.85 | |||||
| PS Ratio | 8.95 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| EV-to-Revenue | 8.95 | |||||
| EV-to-FCF | -22.61 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | -4.42 |
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
Capitania Reit FOF - Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 16.91 | ||
| EPS (TTM) (R$) | 5 | ||
| Beta | 0.29 | ||
| Volatility % | 10.54 | ||
| 14-Day RSI | 32.43 | ||
| 14-Day ATR (R$) | 0.859933 | ||
| 20-Day SMA (R$) | 60.349 | ||
| 12-1 Month Momentum % | -17.89 | ||
| 52-Week Range (R$) | 59 - 81 | ||
| Shares Outstanding (Mil) | 2.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitania Reit FOF - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitania Reit FOF - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capitania Reit FOF - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11)'s stock price today?
The current price of BSP:CPFF11 is R$59.26. The 52 week high of BSP:CPFF11 is R$81.00 and 52 week low is R$59.00.
When is next earnings date of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11)?
The next earnings date of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) is .
Does Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) pay dividends? If so, how much?
The Dividend Yield %  of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) is 11% (As of Today), Highest Dividend Payout Ratio of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) was 1.47. The lowest was 0.45. And the median was 0.6. The  Forward Dividend Yield % of Capitania Reit FOF - Fundo DE Investimento Imobiliario(BSP:CPFF11) is 6.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers