Business Description
Fundo De Investimento Imobiliario Spx Syn Multiestrategia
ISIN : BRSPXSCTF002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.98 | |||||
9-Day RSI | 54.94 | |||||
14-Day RSI | 51.14 | |||||
6-1 Month Momentum % | -2 | |||||
12-1 Month Momentum % | 2.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 62.54 | |||||
Quick Ratio | 62.54 | |||||
Cash Ratio | 62.52 | |||||
Days Payable | 63.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.82 | |||||
Dividend Payout Ratio | 1.21 | |||||
Forward Dividend Yield % | 13.33 | |||||
5-Year Yield-on-Cost % | 12.82 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.25 | |||||
Operating Margin % | 108.31 | |||||
Net Margin % | 122.22 | |||||
FCF Margin % | -11.54 | |||||
ROE % | 13.46 | |||||
ROA % | 13.28 | |||||
ROIC % | 3462.01 | |||||
ROCE % | 11.93 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.58 | |||||
PE Ratio without NRI | 8.58 | |||||
PS Ratio | 10.49 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-EBIT | -0.88 | |||||
EV-to-EBITDA | -0.88 | |||||
EV-to-Revenue | -0.95 | |||||
EV-to-FCF | 9.36 | |||||
Price-to-Graham-Number | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 0.93 | |||||
Price-to-Net-Cash | 0.93 | |||||
Earnings Yield (Greenblatt) % | -113.6 | |||||
FCF Yield % | -1.09 |
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
Fundo De Investimento Imobiliario Spx Syn Multiestrategia Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 17.165 | ||
EPS (TTM) (R$) | 1.039 | ||
Beta | 0 | ||
Volatility % | 10.26 | ||
14-Day RSI | 51.14 | ||
14-Day ATR (R$) | 0.206443 | ||
20-Day SMA (R$) | 8.9875 | ||
12-1 Month Momentum % | 2.31 | ||
52-Week Range (R$) | 8.53 - 9.92 | ||
Shares Outstanding (Mil) | 20.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Spx Syn Multiestrategia Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo De Investimento Imobiliario Spx Syn Multiestrategia Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo De Investimento Imobiliario Spx Syn Multiestrategia Frequently Asked Questions
What is Fundo De Investimento Imobiliario Spx Syn Multiestrategia(BSP:SPXS11)'s stock price today?
When is next earnings date of Fundo De Investimento Imobiliario Spx Syn Multiestrategia(BSP:SPXS11)?
Does Fundo De Investimento Imobiliario Spx Syn Multiestrategia(BSP:SPXS11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |