BSP:ZAVI11 (Brazil)
Â
Units
R$
81.45
(0%)
Dec 24
Business Description
Real Estate Fund -Fundo De Investimento Imobiliario
ISIN : BRZAVICTF004
Share Class Description:
BSP:ZAVI11: UnitsCompare
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Traded in other countries / regions
ZAVI11.Brazil IPO Date
2022-10-21Description
Real Estate Fund -Fundo De Investimento Imobiliario is a real estate investment trust.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.61 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.33 | |||||
| 9-Day RSI | 27.11 | |||||
| 14-Day RSI | 25.95 | |||||
| 6-1 Month Momentum % | -5.36 | |||||
| 12-1 Month Momentum % | -18.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 28.25 | |||||
| Days Payable | 2912.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 17.63 | |||||
| Dividend Payout Ratio | 1.39 | |||||
| Forward Dividend Yield % | 16.94 | |||||
| 5-Year Yield-on-Cost % | 17.63 | |||||
| Shareholder Yield % | 17.63 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.34 | |||||
| Operating Margin % | 54.83 | |||||
| Net Margin % | 49.95 | |||||
| FCF Margin % | 100.37 | |||||
| ROE % | 8.67 | |||||
| ROA % | 4.97 | |||||
| ROIC % | 5.98 | |||||
| ROCE % | 9.25 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.86 | |||||
| PE Ratio | 7.86 | |||||
| PE Ratio without NRI | 7.87 | |||||
| PS Ratio | 3.93 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 3.91 | |||||
| Price-to-Operating-Cash-Flow | 3.91 | |||||
| EV-to-EBIT | 6.22 | |||||
| EV-to-EBITDA | 6.22 | |||||
| EV-to-Revenue | 3.41 | |||||
| EV-to-FCF | 3.4 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 16.08 | |||||
| FCF Yield % | 25.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Real Estate Fund -Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 24.332 | ||
| EPS (TTM) (R$) | 10.36 | ||
| Beta | 0 | ||
| Volatility % | 28.26 | ||
| 14-Day RSI | 25.95 | ||
| 14-Day ATR (R$) | 4.361866 | ||
| 20-Day SMA (R$) | 89.7205 | ||
| 12-1 Month Momentum % | -18.78 | ||
| 52-Week Range (R$) | 78.01 - 138 | ||
| Shares Outstanding (Mil) | 1.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Real Estate Fund -Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Real Estate Fund -Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Real Estate Fund -Fundo De Investimento Imobiliario Frequently Asked Questions
What is Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11)'s stock price today?
The current price of BSP:ZAVI11 is R$81.45. The 52 week high of BSP:ZAVI11 is R$138.00 and 52 week low is R$78.01.
When is next earnings date of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11)?
The next earnings date of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) is .
Does Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) pay dividends? If so, how much?
The Dividend Yield %  of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) is 17.63% (As of Today), Highest Dividend Payout Ratio of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) was 1.39. The lowest was 0.31. And the median was 0.85. The  Forward Dividend Yield % of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) is 16.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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