Business Description
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
ISIN : BRBARICTF003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 550.81 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 54.16 | |||||
Beneish M-Score | -3.65 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.6 | |||||
9-Day RSI | 5.75 | |||||
14-Day RSI | 10.53 | |||||
3-1 Month Momentum % | -7.19 | |||||
6-1 Month Momentum % | -6.62 | |||||
12-1 Month Momentum % | -9.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 25.72 | |||||
Quick Ratio | 25.44 | |||||
Cash Ratio | 25.35 | |||||
Days Inventory | 60.39 | |||||
Days Sales Outstanding | 594.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.34 | |||||
Dividend Payout Ratio | 0.92 | |||||
Forward Dividend Yield % | 15.26 | |||||
5-Year Yield-on-Cost % | 15.34 | |||||
3-Year Average Share Buyback Ratio | -27.5 | |||||
Shareholder Yield % | 15.34 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.59 | |||||
Operating Margin % | 87.07 | |||||
Net Margin % | 92.14 | |||||
FCF Margin % | 136.5 | |||||
ROE % | 10.64 | |||||
ROA % | 10.55 | |||||
ROIC % | 11.77 | |||||
3-Year ROIIC % | 11.18 | |||||
ROC (Joel Greenblatt) % | 59.74 | |||||
ROCE % | 10.66 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 6.1 | |||||
PE Ratio | 6.1 | |||||
PE Ratio without NRI | 6.1 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 5.62 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 4.12 | |||||
Price-to-Operating-Cash-Flow | 4.12 | |||||
EV-to-EBIT | 4.36 | |||||
EV-to-EBITDA | 4.36 | |||||
EV-to-Revenue | 4.02 | |||||
EV-to-FCF | 2.95 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 3.61 | |||||
Price-to-Net-Cash | 3.66 | |||||
Earnings Yield (Greenblatt) % | 22.94 | |||||
FCF Yield % | 24.3 | |||||
Forward Rate of Return (Yacktman) % | -37.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 51.242 | ||
EPS (TTM) (R$) | 10.19 | ||
Beta | 0.18 | ||
3-Year Sharpe Ratio | -1.17 | ||
3-Year Sortino Ratio | -1.34 | ||
Volatility % | 12.44 | ||
14-Day RSI | 10.53 | ||
14-Day ATR (R$) | 1.472573 | ||
20-Day SMA (R$) | 68.936 | ||
12-1 Month Momentum % | -9.49 | ||
52-Week Range (R$) | 61.65 - 86.89 | ||
Shares Outstanding (Mil) | 4.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii Frequently Asked Questions
What is Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii(BSP:BARI11)'s stock price today?
When is next earnings date of Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii(BSP:BARI11)?
Does Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii(BSP:BARI11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |