Business Description
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
ISIN : BRVGIPCTF002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | N/A | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | -18.7 | |||||
3-Year Book Growth Rate | -1.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.91 | |||||
9-Day RSI | 33.64 | |||||
14-Day RSI | 33.6 | |||||
6-1 Month Momentum % | -8 | |||||
12-1 Month Momentum % | -1.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.99 | |||||
Dividend Payout Ratio | 1.4 | |||||
Forward Dividend Yield % | 11.21 | |||||
5-Year Yield-on-Cost % | 12.99 | |||||
3-Year Average Share Buyback Ratio | -20.9 | |||||
Shareholder Yield % | 12.89 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 87.51 | |||||
FCF Margin % | -14.03 | |||||
ROE % | 6.99 | |||||
ROA % | 6.62 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.96 | |||||
PE Ratio | 11.97 | |||||
PE Ratio without NRI | 11.97 | |||||
PS Ratio | 10.47 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-Revenue | 10.51 | |||||
EV-to-FCF | -75.53 | |||||
Price-to-Graham-Number | 0.68 | |||||
FCF Yield % | -1.32 |
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
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 86.366 | ||
EPS (TTM) (R$) | 6.41 | ||
Beta | 0.05 | ||
Volatility % | 9.53 | ||
14-Day RSI | 33.6 | ||
14-Day ATR (R$) | 1.379262 | ||
20-Day SMA (R$) | 79.15 | ||
12-1 Month Momentum % | -1.32 | ||
52-Week Range (R$) | 75.16 - 94.53 | ||
Shares Outstanding (Mil) | 11.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11)'s stock price today?
When is next earnings date of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11)?
Does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |