Business Description
Fundo DE Investimento Imobiliario Votorantim Shopping
ISIN : BRVSHOCTF002
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 26.72 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | 9.6 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.08 | |||||
9-Day RSI | 48.43 | |||||
14-Day RSI | 46.93 | |||||
6-1 Month Momentum % | -5.18 | |||||
12-1 Month Momentum % | -13.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.43 | |||||
Quick Ratio | 4.43 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 58.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.43 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 12.52 | |||||
5-Year Yield-on-Cost % | 11.43 | |||||
Shareholder Yield % | 11.29 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.55 | |||||
Operating Margin % | 54.67 | |||||
Net Margin % | 69.37 | |||||
FCF Margin % | 51.92 | |||||
ROE % | 10.85 | |||||
ROA % | 10.72 | |||||
ROIC % | 8.61 | |||||
ROC (Joel Greenblatt) % | 650.85 | |||||
ROCE % | 8.55 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 6.12 | |||||
PE Ratio | 6.12 | |||||
PE Ratio without NRI | 6.42 | |||||
PS Ratio | 4.25 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 8.19 | |||||
Price-to-Operating-Cash-Flow | 8.19 | |||||
EV-to-EBIT | 7.8 | |||||
EV-to-EBITDA | 7.8 | |||||
EV-to-Revenue | 4.25 | |||||
EV-to-FCF | 8.31 | |||||
Price-to-Graham-Number | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 24.21 | |||||
Price-to-Net-Cash | 575 | |||||
Earnings Yield (Greenblatt) % | 12.83 | |||||
FCF Yield % | 12.03 |
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 Votorantim Shopping Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 33.547 | ||
EPS (TTM) (R$) | 11.088 | ||
Beta | 0.34 | ||
Volatility % | 12.65 | ||
14-Day RSI | 46.93 | ||
14-Day ATR (R$) | 1.181167 | ||
20-Day SMA (R$) | 69.1545 | ||
12-1 Month Momentum % | -13.1 | ||
52-Week Range (R$) | 67.99 - 85 | ||
Shares Outstanding (Mil) | 2.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Votorantim Shopping Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo DE Investimento Imobiliario Votorantim Shopping Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo DE Investimento Imobiliario Votorantim Shopping Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11)'s stock price today?
When is next earnings date of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11)?
Does Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |