Business Description
Europa 105 Fundo Investimento Imobiliario
ISIN : BRERPACTF002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -13.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.42 | |||||
9-Day RSI | 67.87 | |||||
14-Day RSI | 61.96 | |||||
6-1 Month Momentum % | -0.97 | |||||
12-1 Month Momentum % | 11.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.22 | |||||
Dividend Payout Ratio | 0.7 | |||||
Forward Dividend Yield % | 7.52 | |||||
5-Year Yield-on-Cost % | 7.22 | |||||
3-Year Average Share Buyback Ratio | -47.2 | |||||
Shareholder Yield % | 7.22 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.52 | |||||
FCF Margin % | 63.36 | |||||
ROE % | 9.38 | |||||
ROA % | 9.38 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 10.25 | |||||
PE Ratio | 10.25 | |||||
PE Ratio without NRI | 13.24 | |||||
PS Ratio | 9.89 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 15.61 | |||||
Price-to-Operating-Cash-Flow | 15.61 | |||||
EV-to-Revenue | 9.89 | |||||
EV-to-FCF | 15.61 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 6.41 |
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
Europa 105 Fundo Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 6.785 | ||
EPS (TTM) (R$) | 13.074 | ||
Beta | 0 | ||
Volatility % | 9.79 | ||
14-Day RSI | 61.96 | ||
14-Day ATR (R$) | 0.306355 | ||
20-Day SMA (R$) | 132.798 | ||
12-1 Month Momentum % | 11.05 | ||
52-Week Range (R$) | 110.01 - 135 | ||
Shares Outstanding (Mil) | 0.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Europa 105 Fundo Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Europa 105 Fundo Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Europa 105 Fundo Investimento Imobiliario Frequently Asked Questions
What is Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11)'s stock price today?
When is next earnings date of Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11)?
Does Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |