BSP:KNSC11 (Brazil)
Â
Units
R$
8.75
(+3.55%)
Dec 27
Business Description
Kinea Securities Fundo DE Investimento Imobiliario - FII
ISIN : BRKNSCCTF008
Share Class Description:
BSP:KNSC11: UnitsCompare
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Traded in other countries / regions
KNSC11.Brazil IPO Date
2021-10-13Description
Kinea Securities Fundo DE Investimento Imobiliario - FII is engaged in the management of long-term investments independently.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.53 | |||||
| 9-Day RSI | 73.46 | |||||
| 14-Day RSI | 64.53 | |||||
| 6-1 Month Momentum % | -8.16 | |||||
| 12-1 Month Momentum % | -6.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.58 | |||||
| Quick Ratio | 14.58 | |||||
| Cash Ratio | 14.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.93 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| Forward Dividend Yield % | 11.36 | |||||
| 5-Year Yield-on-Cost % | 11.93 | |||||
| 3-Year Average Share Buyback Ratio | -18.7 | |||||
| Shareholder Yield % | 12.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.98 | |||||
| Operating Margin % | 90.96 | |||||
| Net Margin % | 84.87 | |||||
| FCF Margin % | 75.17 | |||||
| ROE % | 11.13 | |||||
| ROA % | 10.19 | |||||
| ROIC % | 145.18 | |||||
| ROCE % | 11.93 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.75 | |||||
| PE Ratio | 8.75 | |||||
| PE Ratio without NRI | 8.78 | |||||
| PS Ratio | 7.42 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 9.88 | |||||
| Price-to-Operating-Cash-Flow | 9.88 | |||||
| EV-to-EBIT | -0.66 | |||||
| EV-to-EBITDA | -0.66 | |||||
| EV-to-Revenue | -0.61 | |||||
| EV-to-FCF | -1.21 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 0.99 | |||||
| Price-to-Net-Cash | 0.99 | |||||
| Earnings Yield (Greenblatt) % | -150.49 | |||||
| FCF Yield % | 10.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinea Securities Fundo DE Investimento Imobiliario - FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 156.83 | ||
| EPS (TTM) (R$) | 1 | ||
| Beta | 0 | ||
| Volatility % | 6.94 | ||
| 14-Day RSI | 64.53 | ||
| 14-Day ATR (R$) | 0.229365 | ||
| 20-Day SMA (R$) | 8.2365 | ||
| 12-1 Month Momentum % | -6.74 | ||
| 52-Week Range (R$) | 7.8 - 9.339125 | ||
| Shares Outstanding (Mil) | 133.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinea Securities Fundo DE Investimento Imobiliario - FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinea Securities Fundo DE Investimento Imobiliario - FII Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinea Securities Fundo DE Investimento Imobiliario - FII Frequently Asked Questions
What is Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11)'s stock price today?
The current price of BSP:KNSC11 is R$8.75. The 52 week high of BSP:KNSC11 is R$9.34 and 52 week low is R$7.80.
When is next earnings date of Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11)?
The next earnings date of Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11) is .
Does Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11) pay dividends? If so, how much?
The Dividend Yield %  of Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11) is 11.93% (As of Today), Highest Dividend Payout Ratio of Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11) was 0.96. The lowest was 0.47. And the median was 0.95. The  Forward Dividend Yield % of Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11) is 11.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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