BSP:ALZC11 (Brazil)
Â
Units
R$
7.45
+0.16 (+2.19%)
Aug 25
Business Description
Alianza Credito Imobiliario Fundo De Investimento Imobiliario
ISIN : BRALZCCTF016
Share Class Description:
BSP:ALZC11: UnitsCompare
Compare
Traded in other countries / regions
ALZC11.Brazil IPO Date
2022-10-06Description
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.7 | |||||
3-Year EPS without NRI Growth Rate | 27.2 | |||||
3-Year FCF Growth Rate | -41.1 | |||||
3-Year Book Growth Rate | 82.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.99 | |||||
9-Day RSI | 57.34 | |||||
14-Day RSI | 54.73 | |||||
3-1 Month Momentum % | -1.06 | |||||
6-1 Month Momentum % | -5.44 | |||||
12-1 Month Momentum % | -1.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 16.34 | |||||
Dividend Payout Ratio | 3.48 | |||||
Forward Dividend Yield % | 16.11 | |||||
5-Year Yield-on-Cost % | 16.69 | |||||
Shareholder Yield % | -3.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 77.53 | |||||
FCF Margin % | -15.68 | |||||
OCF Margin % | -15.68 | |||||
ROE % | 6.47 | |||||
ROA % | 6.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 20.63 | |||||
PE Ratio | 20.69 | |||||
PE Ratio without NRI | 20.69 | |||||
PS Ratio | 15.98 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-Revenue | 15.98 | |||||
EV-to-FCF | -102.24 | |||||
Price-to-GF-Value | 2.22 | |||||
Price-to-Graham-Number | 0.86 | |||||
FCF Yield % | -0.98 |
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
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 9.345 | ||
| EPS (TTM) (R$) | 0.36 | ||
| Beta | 0.3584 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 9.32 | ||
| 14-Day RSI | 54.73 | ||
| 14-Day ATR (R$) | 0.136269 | ||
| 20-Day SMA (R$) | 7.3535 | ||
| 12-1 Month Momentum % | -1.06 | ||
| 52-Week Range (R$) | 7.15 - 8.17 | ||
| Shares Outstanding (Mil) | 20.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.100000 Cash Dividend | 2026-08-18 | 7.30 (+0.00%) | ||
| BRL 0.120000 Cash Dividend | 2026-07-16 | 7.46 (+0.13%) | ||
| BRL 0.100000 Cash Dividend | 2026-06-17 | 7.60 (-0.39%) | ||
| BRL 0.100000 Cash Dividend | 2026-05-19 | 7.59 (-1.04%) | ||
| BRL 0.100000 Cash Dividend | 2026-04-17 | 7.82 (-0.51%) | ||
| BRL 0.095000 Cash Dividend | 2026-03-17 | 7.92 (-1.00%) | ||
| BRL 0.095000 Cash Dividend | 2026-02-19 | 8.12 (+0.37%) | ||
| BRL 0.107000 Cash Dividend | 2026-01-19 | 7.76 (+0.26%) | ||
| BRL 0.100000 Cash Dividend | 2025-12-16 | 7.81 (-0.13%) | ||
| BRL 0.095000 Cash Dividend | 2025-11-18 | 7.70 (+0.79%) |
Show
Entries
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Frequently Asked Questions
What is Alianza Credito Imobiliario Fundo De Investimento Imobiliario(BSP:ALZC11)'s stock price today?
The current price of BSP:ALZC11 is R$7.45. The 52 week high of BSP:ALZC11 is R$8.17 and 52 week low is R$7.15.
When is next earnings date of Alianza Credito Imobiliario Fundo De Investimento Imobiliario(BSP:ALZC11)?
The next earnings date of Alianza Credito Imobiliario Fundo De Investimento Imobiliario(BSP:ALZC11) is .
Does Alianza Credito Imobiliario Fundo De Investimento Imobiliario(BSP:ALZC11) pay dividends? If so, how much?
The Dividend Yield %  of Alianza Credito Imobiliario Fundo De Investimento Imobiliario(BSP:ALZC11) is 16.34% (As of Today), Highest Dividend Payout Ratio of Alianza Credito Imobiliario Fundo De Investimento Imobiliario(BSP:ALZC11) was 3.48. The lowest was 0.12. And the median was 0.33. The  Forward Dividend Yield % of Alianza Credito Imobiliario Fundo De Investimento Imobiliario(BSP:ALZC11) is 16.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alianza Credito Imobiliario Fundo De Investimento Imobiliario
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers