Capitania Securities II Fundo de Investimento Imobiliario

BSP:CPTS11B (Brazil)  
R$ 6.89 (+0.29%) Nov 29
Market Cap:
R$ 2.19B ($ 360.85M)
Enterprise V:
R$ 2.19B ($ 360.85M)
Volume:
770.95K
Avg Vol (2M):
1.78M
Trade In:

Business Description

Description
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
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Piotroski F-Score N/A/9
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WACC vs ROIC
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Growth Rank

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5-Day RSI 19.24
9-Day RSI 22.93
14-Day RSI 24.37
6-1 Month Momentum % -29.67
12-1 Month Momentum % -29.67

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

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Dividend Yield % 12.8
Forward Dividend Yield % 10.8
5-Year Yield-on-Cost % 12.8

Profitability Rank

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GF Value Rank

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PE Ratio N/A
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PE Ratio without NRI N/A
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Income Statement Breakdown FY
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Total Annual Return %  

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Capitania Securities II Fundo de Investimento Imobiliario Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$)
EPS (TTM) (R$) 0
Beta 0.1
Volatility % 24.32
14-Day RSI 24.37
14-Day ATR (R$) 0.105468
20-Day SMA (R$) 7.0985
12-1 Month Momentum % -29.67
52-Week Range (R$) 6.8 - 10.28081
Shares Outstanding (Mil) 317.83

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
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

Capitania Securities II Fundo de Investimento Imobiliario Filings

Filing Date Document Date Form
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Capitania Securities II Fundo de Investimento Imobiliario Stock Events

Financials Calendars
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Capitania Securities II Fundo de Investimento Imobiliario Frequently Asked Questions

What is Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11B)'s stock price today?
The current price of BSP:CPTS11B is R$6.89. The 52 week high of BSP:CPTS11B is R$10.28 and 52 week low is R$6.80.
When is next earnings date of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11B)?
The next earnings date of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11B) is .
Does Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11B) pay dividends? If so, how much?
The  Dividend Yield %  of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11B) is 12.8% (As of Today), Highest Dividend Payout Ratio of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11B) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11B) is 10.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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