BSP:ALZC11 (Brazil)
Â
Units
R$
7.49
+0.11 (+1.49%)
Jul 10
Business Description
Alianza Credito Imobiliario Fundo De Investimento Imobiliario
ISIN : BRALZCCTF016
Share Class Description:
BSP:ALZC11: UnitsCompare
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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.87 | |||||
9-Day RSI | 52.45 | |||||
14-Day RSI | 49.49 | |||||
3-1 Month Momentum % | -3.95 | |||||
6-1 Month Momentum % | -2.08 | |||||
12-1 Month Momentum % | -9.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 16.07 | |||||
Dividend Payout Ratio | 3.48 | |||||
Forward Dividend Yield % | 16.02 | |||||
5-Year Yield-on-Cost % | 16.1 | |||||
Shareholder Yield % | -3.41 |
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 | 20.74 | |||||
PE Ratio | 20.81 | |||||
PE Ratio without NRI | 20.81 | |||||
PS Ratio | 16.08 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
EV-to-Revenue | 16.08 | |||||
EV-to-FCF | -102.51 | |||||
Price-to-GF-Value | 2.29 | |||||
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
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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 | -0.86 | ||
| Volatility % | 12.65 | ||
| 14-Day RSI | 49.49 | ||
| 14-Day ATR (R$) | 0.105739 | ||
| 20-Day SMA (R$) | 7.4815 | ||
| 12-1 Month Momentum % | -9.81 | ||
| 52-Week Range (R$) | 7.28 - 8.46 | ||
| Shares Outstanding (Mil) | 20.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.100000 Cash Dividend | 2026-06-17 | 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%) | ||
| BRL 0.100000 Cash Dividend | 2025-10-16 | 7.72 (-1.66%) | ||
| BRL 0.105000 Cash Dividend | 2025-09-16 | 7.86 (+2.34%) |
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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$7.49. The 52 week high of BSP:ALZC11 is R$8.46 and 52 week low is R$7.28.
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 16.07% (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 16.02%. 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
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