BSP:VGHF11 (Brazil)
Â
Units
R$
7.82
(-0.76%)
Nov 28
Business Description
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII
ISIN : BRVGHFCTF005
Share Class Description:
BSP:VGHF11: UnitsDescription
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII is a real estate investment trust.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.48 | |||||
| 9-Day RSI | 45.26 | |||||
| 14-Day RSI | 45.22 | |||||
| 6-1 Month Momentum % | -14.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.19 | |||||
| Dividend Payout Ratio | 1.8 | |||||
| Forward Dividend Yield % | 13.81 | |||||
| 5-Year Yield-on-Cost % | 14.09 | |||||
| Shareholder Yield % | -52.23 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.01 | |||||
| FCF Margin % | -600.76 | |||||
| ROE % | 9.99 | |||||
| ROA % | 9.25 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.65 | |||||
| PE Ratio | 11.65 | |||||
| PE Ratio without NRI | 11.65 | |||||
| PS Ratio | 10.97 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 10.81 | |||||
| EV-to-FCF | -1.79 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| FCF Yield % | -54.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 116.49 | ||
| EPS (TTM) (R$) | 0.665 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 45.22 | ||
| 14-Day ATR (R$) | 0.097655 | ||
| 20-Day SMA (R$) | 7.833 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (R$) | 7.52 - 9.5 | ||
| Shares Outstanding (Mil) | 164.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Frequently Asked Questions
What is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11)'s stock price today?
The current price of BSP:VGHF11 is R$7.82. The 52 week high of BSP:VGHF11 is R$9.50 and 52 week low is R$7.52.
When is next earnings date of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11)?
The next earnings date of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) is .
Does Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) pay dividends? If so, how much?
The Dividend Yield %  of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) is 14.19% (As of Today), Highest Dividend Payout Ratio of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) was 1.81. The lowest was 0.83. And the median was 0.93. The  Forward Dividend Yield % of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) is 13.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers