BSP:PEMA11 (Brazil)
Â
Units
R$
31.00
(0%)
Dec 24
Business Description
Performa Real Estate - Fundo DE Investimento Imobiliario
ISIN : BRPEMACTF003
Share Class Description:
BSP:PEMA11: UnitsCompare
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Traded in other countries / regions
PEMA11.Brazil IPO Date
2021-03-04Description
Performa Real Estate - Fundo DE Investimento Imobiliario is a real estate investment trust.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 272.1 | |||||
| 3-Year EPS without NRI Growth Rate | 428 | |||||
| 3-Year FCF Growth Rate | -128.7 | |||||
| 3-Year Book Growth Rate | -10.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.57 | |||||
| 9-Day RSI | 67.75 | |||||
| 14-Day RSI | 56.37 | |||||
| 6-1 Month Momentum % | -27.02 | |||||
| 12-1 Month Momentum % | -37.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.53 | |||||
| Dividend Payout Ratio | 2.92 | |||||
| Forward Dividend Yield % | 33.89 | |||||
| 5-Year Yield-on-Cost % | 20.53 | |||||
| Shareholder Yield % | 20.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.9 | |||||
| FCF Margin % | -10.36 | |||||
| ROE % | 3.59 | |||||
| ROA % | 3.57 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.69 | |||||
| PE Ratio | 11.7 | |||||
| PE Ratio without NRI | 11.7 | |||||
| PS Ratio | 10.74 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| EV-to-Revenue | 14.55 | |||||
| EV-to-FCF | -140.51 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Cash | 516.67 | |||||
| FCF Yield % | -0.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Performa Real Estate - Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1.593 | ||
| EPS (TTM) (R$) | 2.65 | ||
| Beta | 0 | ||
| Volatility % | 48.94 | ||
| 14-Day RSI | 56.37 | ||
| 14-Day ATR (R$) | 0.346505 | ||
| 20-Day SMA (R$) | 30.2765 | ||
| 12-1 Month Momentum % | -37.74 | ||
| 52-Week Range (R$) | 28.02 - 51 | ||
| Shares Outstanding (Mil) | 0.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performa Real Estate - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performa Real Estate - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Performa Real Estate - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11)'s stock price today?
The current price of BSP:PEMA11 is R$31.00. The 52 week high of BSP:PEMA11 is R$51.00 and 52 week low is R$28.02.
When is next earnings date of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11)?
The next earnings date of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) is .
Does Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) pay dividends? If so, how much?
The Dividend Yield %  of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) is 20.53% (As of Today), Highest Dividend Payout Ratio of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) was 2.92. The lowest was 1.6. And the median was 2.26. The  Forward Dividend Yield % of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) is 33.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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