Business Description
Fundo Invest Imobiliario Grand Plaza Shopping
NAICS : 531390
SIC : 6798
ISIN : BRABCPCTF000
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 | 7/9 | |||||
Altman Z-Score | 60.27 | |||||
Beneish M-Score | -0.85 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.1 | |||||
3-Year EBITDA Growth Rate | 29 | |||||
3-Year EPS without NRI Growth Rate | 38.9 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.6 | |||||
9-Day RSI | 57.74 | |||||
14-Day RSI | 58.45 | |||||
6-1 Month Momentum % | 8.3 | |||||
12-1 Month Momentum % | 8.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.52 | |||||
Quick Ratio | 4.52 | |||||
Cash Ratio | 2.17 | |||||
Days Sales Outstanding | 68.08 | |||||
Days Payable | 3.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.05 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 10.86 | |||||
5-Year Yield-on-Cost % | 9.05 | |||||
3-Year Average Share Buyback Ratio | 27.2 | |||||
Shareholder Yield % | 9.22 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.97 | |||||
Operating Margin % | 82.83 | |||||
Net Margin % | 197.63 | |||||
FCF Margin % | 68.33 | |||||
ROE % | 17.06 | |||||
ROA % | 16.88 | |||||
ROIC % | 7.23 | |||||
ROC (Joel Greenblatt) % | 1294.62 | |||||
ROCE % | 7.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 4.68 | |||||
PE Ratio | 4.68 | |||||
PE Ratio without NRI | 4.71 | |||||
Shiller PE Ratio | 5.82 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 9.25 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 13.52 | |||||
Price-to-Operating-Cash-Flow | 13.52 | |||||
EV-to-EBIT | 10.97 | |||||
EV-to-EBITDA | 10.97 | |||||
EV-to-Revenue | 9.08 | |||||
EV-to-FCF | 13.04 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 1.18 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 29.09 | |||||
Price-to-Net-Cash | 88.93 | |||||
Earnings Yield (Greenblatt) % | 9.12 | |||||
FCF Yield % | 7.36 | |||||
Forward Rate of Return (Yacktman) % | 13.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Fundo Invest Imobiliario Grand Plaza Shopping Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 39.233 | ||
EPS (TTM) (R$) | 16.46 | ||
Beta | 0.26 | ||
Volatility % | 19.5 | ||
14-Day RSI | 58.45 | ||
14-Day ATR (R$) | 1.897035 | ||
20-Day SMA (R$) | 76.0435 | ||
12-1 Month Momentum % | 8.96 | ||
52-Week Range (R$) | 64.99 - 84.95 | ||
Shares Outstanding (Mil) | 4.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo Invest Imobiliario Grand Plaza Shopping Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo Invest Imobiliario Grand Plaza Shopping Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo Invest Imobiliario Grand Plaza Shopping Frequently Asked Questions
What is Fundo Invest Imobiliario Grand Plaza Shopping(BSP:ABCP11)'s stock price today?
When is next earnings date of Fundo Invest Imobiliario Grand Plaza Shopping(BSP:ABCP11)?
Does Fundo Invest Imobiliario Grand Plaza Shopping(BSP:ABCP11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |