BSP:VOTS11 (Brazil)
Â
R$
72.00
(-2.7%)
Dec 26
Business Description
Votorantim Securities Master Fundo Investimento Imobiliario FII
ISIN : BRVOTSCTF007
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Traded in other countries / regions
VOTS11.Brazil IPO Date
2018-07-18Description
Votorantim Securities Master Fundo Investimento Imobiliario FII is a real estate fund. The objective of the fund is to provide the shareholders with capital gain and/or profitability through investments in financial assets of real estate origin, such as certificates of receivables real estate, mortgage letters of credit, shares of other investment funds and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| 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 | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.1 | |||||
| 3-Year EPS without NRI Growth Rate | 50.2 | |||||
| 3-Year FCF Growth Rate | 38.2 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.6 | |||||
| 9-Day RSI | 48.83 | |||||
| 14-Day RSI | 48.15 | |||||
| 6-1 Month Momentum % | -8.28 | |||||
| 12-1 Month Momentum % | -9.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.28 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| Forward Dividend Yield % | 11.67 | |||||
| 5-Year Yield-on-Cost % | 12.92 | |||||
| Shareholder Yield % | 12.92 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.92 | |||||
| FCF Margin % | 92.73 | |||||
| ROE % | 13.25 | |||||
| ROA % | 13.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.8 | |||||
| PE Ratio | 5.79 | |||||
| PE Ratio without NRI | 5.25 | |||||
| PS Ratio | 5.73 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 6.18 | |||||
| Price-to-Operating-Cash-Flow | 6.18 | |||||
| EV-to-Revenue | 5.73 | |||||
| EV-to-FCF | 6.35 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| FCF Yield % | 16.18 | |||||
| Forward Rate of Return (Yacktman) % | -5.52 |
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
Votorantim Securities Master Fundo Investimento Imobiliario FII Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 10.401 | ||
| EPS (TTM) (R$) | 12.428 | ||
| Beta | -0.05 | ||
| Volatility % | 12.19 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR (R$) | 3.743454 | ||
| 20-Day SMA (R$) | 72.175 | ||
| 12-1 Month Momentum % | -9.58 | ||
| 52-Week Range (R$) | 65.1 - 90.07 | ||
| Shares Outstanding (Mil) | 0.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Votorantim Securities Master Fundo Investimento Imobiliario FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Votorantim Securities Master Fundo Investimento Imobiliario FII Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Votorantim Securities Master Fundo Investimento Imobiliario FII Frequently Asked Questions
What is Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11)'s stock price today?
The current price of BSP:VOTS11 is R$72.00. The 52 week high of BSP:VOTS11 is R$90.07 and 52 week low is R$65.10.
When is next earnings date of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11)?
The next earnings date of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is .
Does Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) pay dividends? If so, how much?
The Dividend Yield %  of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is 13.28% (As of Today), Highest Dividend Payout Ratio of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) was 0.92. The lowest was 0.84. And the median was 0.88. The  Forward Dividend Yield % of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is 11.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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