BSP:GRAV11 (Brazil)
Â
R$
36.5
(0%)
Jul 6
Business Description
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd
ISIN : BRSHOPCTF004
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Traded in other countries / regions
GRAV11.Brazil IPO Date
2017-10-06Description
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd is a real estate investment fund focused on investing in shopping center assets, seeking geographic diversification and income generation through the operation of commercial properties. Its objective is to offer shareholders exposure to high-quality projects with potential for appreciation and consistent distribution of results.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 6.15 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 31.16 | |||||
Beneish M-Score | -7.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EPS without NRI Growth Rate | 26.8 | |||||
3-Year Book Growth Rate | -3.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.96 | |||||
9-Day RSI | 96.79 | |||||
14-Day RSI | 82.16 | |||||
3-1 Month Momentum % | -36.29 | |||||
6-1 Month Momentum % | -36.29 | |||||
12-1 Month Momentum % | 43.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.73 | |||||
Quick Ratio | 2.73 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 21.83 | |||||
Days Payable | 13.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -12.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.59 | |||||
Operating Margin % | 2.91 | |||||
Net Margin % | -106.06 | |||||
EBITDA Margin % | 2.91 | |||||
FCF Margin % | 0.52 | |||||
OCF Margin % | 0.52 | |||||
ROE % | -11.2 | |||||
ROA % | -11.06 | |||||
ROIC % | 0.31 | |||||
3-Year ROIIC % | 15.36 | |||||
ROC (Joel Greenblatt) % | 15.54 | |||||
ROCE % | 0.31 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 12.19 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 2281.25 | |||||
Price-to-Operating-Cash-Flow | 2281.25 | |||||
EV-to-EBIT | 424.38 | |||||
EV-to-EBITDA | 424.38 | |||||
EV-to-Revenue | 12.34 | |||||
EV-to-FCF | 2351.27 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 3.37 | |||||
| Price-to-Net-Current-Asset-Value | 32.02 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | 0.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 7.049 | ||
| EPS (TTM) (R$) | -3.176 | ||
| Beta | -0.5625 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 77.31 | ||
| 14-Day RSI | 82.16 | ||
| 14-Day ATR (R$) | 0.333613 | ||
| 20-Day SMA (R$) | 35.159 | ||
| 12-1 Month Momentum % | 43.02 | ||
| 52-Week Range (R$) | 23.159689 - 52.61392 | ||
| Shares Outstanding (Mil) | 2.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd Frequently Asked Questions
What is Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd(BSP:GRAV11)'s stock price today?
The current price of BSP:GRAV11 is R$36.50. The 52 week high of BSP:GRAV11 is R$52.61 and 52 week low is R$23.16.
When is next earnings date of Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd(BSP:GRAV11)?
The next earnings date of Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd(BSP:GRAV11) is .
Does Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd(BSP:GRAV11) pay dividends? If so, how much?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd(BSP:GRAV11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd
No articles.
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