Business Description
Zion Capital Fundo De Investimento Imobiliario Fii
ISIN : BRZIFICTF000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 98.3 | |||||
3-Year EPS without NRI Growth Rate | 107.4 | |||||
3-Year Book Growth Rate | 67.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.89 | |||||
9-Day RSI | 24.68 | |||||
14-Day RSI | 25.94 | |||||
6-1 Month Momentum % | 3.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.6 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.38 | |||||
FCF Margin % | -1 | |||||
ROE % | 48.7 | |||||
ROA % | 48.58 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 540.98 | |||||
PE Ratio | 540.98 | |||||
PE Ratio without NRI | 1641.95 | |||||
PS Ratio | 532.12 | |||||
PB Ratio | 211.75 | |||||
Price-to-Tangible-Book | 175.07 | |||||
EV-to-Revenue | 496.28 | |||||
EV-to-FCF | -49769.16 | |||||
Price-to-Graham-Number | 102.83 |
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
Zion Capital Fundo De Investimento Imobiliario Fii Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 37.506 | ||
EPS (TTM) (R$) | 1.381 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 25.94 | ||
14-Day ATR (R$) | 22.587327 | ||
20-Day SMA (R$) | 713.4 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (R$) | 560 - 980 | ||
Shares Outstanding (Mil) | 26.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Zion Capital Fundo De Investimento Imobiliario Fii Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Zion Capital Fundo De Investimento Imobiliario Fii Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Zion Capital Fundo De Investimento Imobiliario Fii Frequently Asked Questions
What is Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11)'s stock price today?
When is next earnings date of Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11)?
Does Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |