BSP:APTO11 (Brazil)
Â
Units
R$
8.3
(0%)
Jun 26
Business Description
Navi Residencial Fundo De Investimento Imobiliario
ISIN : BRAPTOCTF007
Share Class Description:
BSP:APTO11: UnitsCompare
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Traded in other countries / regions
APTO11.Brazil IPO Date
2021-12-20Description
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Interest Coverage | 151.33 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.48 | |||||
9-Day RSI | 50.87 | |||||
14-Day RSI | 49.44 | |||||
3-1 Month Momentum % | -0.24 | |||||
6-1 Month Momentum % | -2.81 | |||||
12-1 Month Momentum % | -2.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 67.5 | |||||
Quick Ratio | 67.5 | |||||
Cash Ratio | 8.25 | |||||
Days Sales Outstanding | 9839.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.72 | |||||
Dividend Payout Ratio | 7.44 | |||||
Forward Dividend Yield % | 13.01 | |||||
5-Year Yield-on-Cost % | 12.72 | |||||
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | 12.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 38.38 | |||||
Net Margin % | 311.07 | |||||
EBITDA Margin % | 311.33 | |||||
FCF Margin % | 47.25 | |||||
OCF Margin % | 47.25 | |||||
ROE % | 8.03 | |||||
ROA % | 6.33 | |||||
ROIC % | 0.86 | |||||
ROC (Joel Greenblatt) % | 11.56 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.4 | |||||
PE Ratio | 10.38 | |||||
PE Ratio without NRI | 56.85 | |||||
PS Ratio | 32.3 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 68.6 | |||||
Price-to-Operating-Cash-Flow | 68.6 | |||||
EV-to-EBIT | 9.12 | |||||
EV-to-EBITDA | 9.12 | |||||
EV-to-Revenue | 28.4 | |||||
EV-to-FCF | 60.11 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.49 | |||||
Earnings Yield (Greenblatt) % | 10.96 | |||||
FCF Yield % | 1.46 |
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
Navi Residencial Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1.183 | ||
| EPS (TTM) (R$) | 0.8 | ||
| Beta | 0.0292 | ||
| 3-Year Sharpe Ratio | -0.97 | ||
| 3-Year Sortino Ratio | -1.2 | ||
| Volatility % | 5.6 | ||
| 14-Day RSI | 49.44 | ||
| 14-Day ATR (R$) | 0.099071 | ||
| 20-Day SMA (R$) | 8.284 | ||
| 12-1 Month Momentum % | -2.47 | ||
| 52-Week Range (R$) | 7.88 - 9.24 | ||
| Shares Outstanding (Mil) | 4.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navi Residencial Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navi Residencial Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.090000 Cash Dividend | 2026-06-01 | 8.29 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2026-05-04 | 8.60 (+0.00%) | ||
| BRL 0.080000 Cash Dividend | 2026-04-01 | 8.37 (+0.36%) | ||
| BRL 0.080000 Cash Dividend | 2026-03-02 | 8.51 (+0.71%) | ||
| BRL 0.080000 Cash Dividend | 2026-02-02 | 8.62 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2025-12-01 | 8.44 (+0.48%) | ||
| BRL 0.090000 Cash Dividend | 2025-11-03 | 8.42 (+0.12%) | ||
| BRL 0.090000 Cash Dividend | 2025-10-01 | 8.48 (-0.82%) | ||
| BRL 0.090000 Cash Dividend | 2025-09-01 | 8.48 (+0.71%) | ||
| BRL 0.090000 Cash Dividend | 2025-08-01 | 8.39 (-0.94%) |
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Entries
Navi Residencial Fundo De Investimento Imobiliario Frequently Asked Questions
What is Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11)'s stock price today?
The current price of BSP:APTO11 is R$8.30. The 52 week high of BSP:APTO11 is R$9.24 and 52 week low is R$7.88.
When is next earnings date of Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11)?
The next earnings date of Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11) is .
Does Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11) pay dividends? If so, how much?
The Dividend Yield %  of Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11) is 12.72% (As of Today), Highest Dividend Payout Ratio of Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11) was 7.44. The lowest was 1.64. And the median was 5.94. The  Forward Dividend Yield % of Navi Residencial Fundo De Investimento Imobiliario(BSP:APTO11) is 13.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Navi Residencial Fundo De Investimento Imobiliario
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