Business Description
Faria Lima Capital Recebiveis Imobiliarios I FII
ISIN : BRFLCRCTF004
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 | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 37.8 | |||||
3-Year FCF Growth Rate | 72 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.34 | |||||
9-Day RSI | 50.23 | |||||
14-Day RSI | 47.51 | |||||
6-1 Month Momentum % | -0.41 | |||||
12-1 Month Momentum % | 0.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.78 | |||||
Dividend Payout Ratio | 3.25 | |||||
Forward Dividend Yield % | 14.3 | |||||
5-Year Yield-on-Cost % | 12.79 | |||||
3-Year Average Share Buyback Ratio | -8.2 | |||||
Shareholder Yield % | 13.93 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.3 | |||||
FCF Margin % | -0.17 | |||||
ROE % | 13.77 | |||||
ROA % | 13.46 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.12 | |||||
PE Ratio | 7.12 | |||||
PE Ratio without NRI | 23.33 | |||||
PS Ratio | 6.86 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | -817.87 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Cash | 13.59 | |||||
FCF Yield % | -0.02 |
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
Faria Lima Capital Recebiveis Imobiliarios I FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 8.924 | ||
EPS (TTM) (R$) | 13.56 | ||
Beta | 0 | ||
Volatility % | 4.14 | ||
14-Day RSI | 47.51 | ||
14-Day ATR (R$) | 0.726844 | ||
20-Day SMA (R$) | 96.5425 | ||
12-1 Month Momentum % | 0.52 | ||
52-Week Range (R$) | 95 - 100.98 | ||
Shares Outstanding (Mil) | 0.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Faria Lima Capital Recebiveis Imobiliarios I FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Faria Lima Capital Recebiveis Imobiliarios I FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Faria Lima Capital Recebiveis Imobiliarios I FII Frequently Asked Questions
What is Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11)'s stock price today?
When is next earnings date of Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11)?
Does Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |