Business Description
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario
ISIN : BRBLCACTF009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.69 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.71 | |||||
9-Day RSI | 47.89 | |||||
14-Day RSI | 48.63 | |||||
6-1 Month Momentum % | -7.84 | |||||
12-1 Month Momentum % | -21.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.73 | |||||
Days Sales Outstanding | 18.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 22.67 | |||||
Dividend Payout Ratio | 5.07 | |||||
Forward Dividend Yield % | 6.09 | |||||
5-Year Yield-on-Cost % | 22.76 | |||||
Shareholder Yield % | 18.46 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.63 | |||||
Operating Margin % | 70.85 | |||||
Net Margin % | 24.74 | |||||
FCF Margin % | 75.15 | |||||
ROE % | 3.46 | |||||
ROA % | 1.52 | |||||
ROIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 2329.04 | |||||
ROCE % | 8.13 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 25.95 | |||||
PE Ratio | 25.95 | |||||
PE Ratio without NRI | 25.95 | |||||
PS Ratio | 6.41 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 8.54 | |||||
Price-to-Operating-Cash-Flow | 8.54 | |||||
EV-to-EBIT | 3.86 | |||||
EV-to-EBITDA | 3.86 | |||||
EV-to-Revenue | 4.91 | |||||
EV-to-FCF | 8.03 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 25.86 | |||||
FCF Yield % | 14.59 |
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
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 30.594 | ||
EPS (TTM) (R$) | 4.73 | ||
Beta | 0 | ||
Volatility % | 23.44 | ||
14-Day RSI | 48.63 | ||
14-Day ATR (R$) | 3.440948 | ||
20-Day SMA (R$) | 99.4205 | ||
12-1 Month Momentum % | -21.12 | ||
52-Week Range (R$) | 95.51 - 153 | ||
Shares Outstanding (Mil) | 1.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario(BSP:BLCA11)'s stock price today?
When is next earnings date of Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario(BSP:BLCA11)?
Does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario(BSP:BLCA11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |