Business Description
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario
ISIN : BRRPRICTF007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 39.91 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.47 | |||||
9-Day RSI | 48.88 | |||||
14-Day RSI | 43.63 | |||||
6-1 Month Momentum % | -7.74 | |||||
12-1 Month Momentum % | -16.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 1.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.13 | |||||
Dividend Payout Ratio | 1.26 | |||||
Forward Dividend Yield % | 14.25 | |||||
5-Year Yield-on-Cost % | 15.22 | |||||
Shareholder Yield % | 15.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.3 | |||||
Operating Margin % | 86.8 | |||||
Net Margin % | 95.21 | |||||
FCF Margin % | 84.75 | |||||
ROE % | 12.06 | |||||
ROA % | 11.91 | |||||
ROIC % | 11.21 | |||||
ROCE % | 10.99 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.03 | |||||
PE Ratio | 8.03 | |||||
PE Ratio without NRI | 8.53 | |||||
PS Ratio | 7.65 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 9.03 | |||||
Price-to-Operating-Cash-Flow | 9.03 | |||||
EV-to-EBIT | 8.6 | |||||
EV-to-EBITDA | 8.6 | |||||
EV-to-Revenue | 7.46 | |||||
EV-to-FCF | 8.75 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 105.26 | |||||
Price-to-Net-Cash | 105.26 | |||||
Earnings Yield (Greenblatt) % | 11.63 | |||||
FCF Yield % | 11.08 |
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
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 36.311 | ||
EPS (TTM) (R$) | 9.958 | ||
Beta | 0 | ||
Volatility % | 5.63 | ||
14-Day RSI | 43.63 | ||
14-Day ATR (R$) | 2.204533 | ||
20-Day SMA (R$) | 80.8065 | ||
12-1 Month Momentum % | -16.35 | ||
52-Week Range (R$) | 74.76 - 104.56 | ||
Shares Outstanding (Mil) | 3.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Frequently Asked Questions
What is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario(BSP:RPRI11)'s stock price today?
When is next earnings date of Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario(BSP:RPRI11)?
Does Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario(BSP:RPRI11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |