BSP:NEWL11 (Brazil)
Â
Ordinary share
R$
121.87
(-0.11%)
Apr 30
Business Description
Newport Logistica Fundo DE Investimento Imobiliario
ISIN : BRNEWLCTF004
Share Class Description:
BSP:NEWL11: Ordinary shareDescription
Newport Logistica Fundo DE Investimento Imobiliario is a real estate investment company. It invests in industrial and logistic properties.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 6.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.51 | |||||
| 9-Day RSI | 65.95 | |||||
| 14-Day RSI | 63.34 | |||||
| 6-1 Month Momentum % | 8.26 | |||||
| 12-1 Month Momentum % | 17.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.93 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 9.35 | |||||
| 5-Year Yield-on-Cost % | 9.93 | |||||
| 3-Year Average Share Buyback Ratio | -33.4 | |||||
| Shareholder Yield % | 9.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.04 | |||||
| FCF Margin % | 56.04 | |||||
| ROE % | 21.76 | |||||
| ROA % | 13.19 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.37 | |||||
| PE Ratio | 4.37 | |||||
| PE Ratio without NRI | 4.37 | |||||
| PS Ratio | 4.32 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 7.71 | |||||
| Price-to-Operating-Cash-Flow | 7.71 | |||||
| EV-to-Revenue | 3.83 | |||||
| EV-to-FCF | 6.84 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| FCF Yield % | 12.96 |
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
Newport Logistica Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 57.456 | ||
| EPS (TTM) (R$) | 27.918 | ||
| Beta | 0.3 | ||
| Volatility % | 16.2 | ||
| 14-Day RSI | 63.34 | ||
| 14-Day ATR (R$) | 1.61763 | ||
| 20-Day SMA (R$) | 119.753 | ||
| 12-1 Month Momentum % | 17.13 | ||
| 52-Week Range (R$) | 98.644813 - 125.176178 | ||
| Shares Outstanding (Mil) | 2.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newport Logistica Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newport Logistica Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Newport Logistica Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11)'s stock price today?
The current price of BSP:NEWL11 is R$121.87. The 52 week high of BSP:NEWL11 is R$125.18 and 52 week low is R$98.64.
When is next earnings date of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11)?
The next earnings date of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is .
Does Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) pay dividends? If so, how much?
The Dividend Yield %  of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is 9.93% (As of Today), Highest Dividend Payout Ratio of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) was 0.42. The lowest was 0.25. And the median was 0.34. The  Forward Dividend Yield % of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is 9.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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