BSP:BIME11 (Brazil)
Â
Units
R$
7.19
(+0.56%)
Nov 29
Business Description
Brio Multiestrategia - Fundo DE Investimento Imobiliario
ISIN : BRBIMECTF006
Share Class Description:
BSP:BIME11: UnitsCompare
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Traded in other countries / regions
BIME11.Brazil IPO Date
2021-09-16Description
Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 15.33 | |||||
| Beneish M-Score | -4.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.42 | |||||
| 9-Day RSI | 47.58 | |||||
| 14-Day RSI | 46.8 | |||||
| 6-1 Month Momentum % | -1.64 | |||||
| 12-1 Month Momentum % | -0.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | |||||
| Quick Ratio | 7.63 | |||||
| Cash Ratio | 7.56 | |||||
| Days Inventory | 4048.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.67 | |||||
| Dividend Payout Ratio | 1.41 | |||||
| Forward Dividend Yield % | 14.52 | |||||
| 5-Year Yield-on-Cost % | 13.67 | |||||
| Shareholder Yield % | 13.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.3 | |||||
| Operating Margin % | -50.74 | |||||
| Net Margin % | 733.76 | |||||
| FCF Margin % | 1125.09 | |||||
| ROE % | 7.81 | |||||
| ROA % | 7.64 | |||||
| ROIC % | -0.73 | |||||
| ROC (Joel Greenblatt) % | -12.17 | |||||
| ROCE % | -0.54 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7071.07 | |||||
| PE Ratio | 10.4 | |||||
| PE Ratio without NRI | 10.4 | |||||
| PS Ratio | 7071.07 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 707.1 | |||||
| Price-to-Operating-Cash-Flow | 707.1 | |||||
| EV-to-EBIT | -105.01 | |||||
| EV-to-EBITDA | -105.01 | |||||
| EV-to-Revenue | 53.28 | |||||
| EV-to-FCF | 4.72 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 3.36 | |||||
| Price-to-Net-Cash | 3.69 | |||||
| Earnings Yield (Greenblatt) % | -0.96 | |||||
| FCF Yield % | 14.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brio Multiestrategia - Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 0.542 | ||
| EPS (TTM) (R$) | 0.68 | ||
| Beta | 0 | ||
| Volatility % | 2.8 | ||
| 14-Day RSI | 46.8 | ||
| 14-Day ATR (R$) | 0.097066 | ||
| 20-Day SMA (R$) | 7.2145 | ||
| 12-1 Month Momentum % | -0.96 | ||
| 52-Week Range (R$) | 7.08 - 7.59 | ||
| Shares Outstanding (Mil) | 5.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brio Multiestrategia - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brio Multiestrategia - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brio Multiestrategia - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Brio Multiestrategia - Fundo DE Investimento Imobiliario(BSP:BIME11)'s stock price today?
The current price of BSP:BIME11 is R$7.19. The 52 week high of BSP:BIME11 is R$7.59 and 52 week low is R$7.08.
When is next earnings date of Brio Multiestrategia - Fundo DE Investimento Imobiliario(BSP:BIME11)?
The next earnings date of Brio Multiestrategia - Fundo DE Investimento Imobiliario(BSP:BIME11) is .
Does Brio Multiestrategia - Fundo DE Investimento Imobiliario(BSP:BIME11) pay dividends? If so, how much?
The Dividend Yield %  of Brio Multiestrategia - Fundo DE Investimento Imobiliario(BSP:BIME11) is 13.67% (As of Today), Highest Dividend Payout Ratio of Brio Multiestrategia - Fundo DE Investimento Imobiliario(BSP:BIME11) was 1.87. The lowest was 1.41. And the median was 1.64. The  Forward Dividend Yield % of Brio Multiestrategia - Fundo DE Investimento Imobiliario(BSP:BIME11) is 14.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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