BSP:AZPL11 (Brazil)
Â
R$
7.44
-0.060 (-0.8%)
Jul 15
Business Description
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
ISIN : BRAZPLCTF000
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Traded in other countries / regions
AZPL11.Brazil IPO Date
2024-08-21Description
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda is a real estate investment fund. It invests in performing logistics warehouses leased to tenants with good credit quality. Its Portfolio is composed of (i) assets located close (up to 40km) to the main urban centers of the country and (ii) assets that may be outside the 40km radius, but that have an atypical long-term lease agreement.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
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 | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.33 | |||||
9-Day RSI | 31.03 | |||||
14-Day RSI | 35.69 | |||||
3-1 Month Momentum % | -1.57 | |||||
6-1 Month Momentum % | -2.08 | |||||
12-1 Month Momentum % | -1.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.5 | |||||
Dividend Payout Ratio | 1.3 | |||||
Forward Dividend Yield % | 13.71 | |||||
5-Year Yield-on-Cost % | 12.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.05 | |||||
FCF Margin % | 20.59 | |||||
OCF Margin % | 20.59 | |||||
ROE % | 4.76 | |||||
ROA % | 4.35 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.58 | |||||
PE Ratio | 10.58 | |||||
PE Ratio without NRI | 10.58 | |||||
PS Ratio | 10.28 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 49.94 | |||||
Price-to-Operating-Cash-Flow | 49.94 | |||||
EV-to-Revenue | 22.65 | |||||
EV-to-FCF | 110.92 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Cash | 32.35 | |||||
FCF Yield % | 0.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 13.19 | ||
| EPS (TTM) (R$) | 0.703 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 3.53 | ||
| 14-Day RSI | 35.69 | ||
| 14-Day ATR (R$) | 0.085406 | ||
| 20-Day SMA (R$) | 7.5 | ||
| 12-1 Month Momentum % | -1.05 | ||
| 52-Week Range (R$) | 7.29 - 8.15 | ||
| Shares Outstanding (Mil) | 41.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.085000 Cash Dividend | 2026-07-01 | 7.65 (+2.27%) | ||
| BRL 0.080000 Cash Dividend | 2026-06-01 | 7.68 (+0.79%) | ||
| BRL 0.075000 Cash Dividend | 2026-05-04 | 7.67 (+0.13%) | ||
| BRL 0.075000 Cash Dividend | 2026-04-01 | 7.80 (+2.36%) | ||
| BRL 0.075000 Cash Dividend | 2026-03-02 | 7.70 (+0.13%) | ||
| BRL 0.075000 Cash Dividend | 2026-02-02 | 7.70 (-0.13%) | ||
| BRL 0.075000 Cash Dividend | 2026-01-02 | 7.73 (+0.00%) | ||
| BRL 0.075000 Cash Dividend | 2025-11-03 | 7.76 (+1.04%) | ||
| BRL 0.075000 Cash Dividend | 2025-10-01 | 7.67 (+0.00%) | ||
| BRL 0.070000 Cash Dividend | 2025-09-01 | 7.65 (-0.52%) |
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Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda Frequently Asked Questions
What is Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda(BSP:AZPL11)'s stock price today?
The current price of BSP:AZPL11 is R$7.44. The 52 week high of BSP:AZPL11 is R$8.15 and 52 week low is R$7.29.
When is next earnings date of Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda(BSP:AZPL11)?
The next earnings date of Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda(BSP:AZPL11) is .
Does Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda(BSP:AZPL11) pay dividends? If so, how much?
The Dividend Yield %  of Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda(BSP:AZPL11) is 12.5% (As of Today), Highest Dividend Payout Ratio of Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda(BSP:AZPL11) was 3. The lowest was 1.3. And the median was 3. The  Forward Dividend Yield % of Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda(BSP:AZPL11) is 13.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
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