BSP:BPML11 (Brazil)
Â
Ordinary Shares
R$
70.99
(-0.8%)
Dec 12
Business Description
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
ISIN : BRBPMLCTF006
Share Class Description:
BSP:BPML11: Ordinary SharesDescription
Fundo DE Investimento Imobiliario BTG Pactual Shoppings, formely BTG Pactual Shopping FII invests in enterprises real estate characterized as Shopping Centers, for exploration commercial via rental or subsequent sale. Its object is to invest in real estate developments, through the acquisition of ready and properly built real estate developments, land or properties under construction, aimed at institutional or commercial use, whether through the acquisition of the total or ideal fraction of each asset, for subsequent sale or lease by means of a contract, in the built to suit or sale and leaseback modality.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.81 | |||||
| Interest Coverage | 2.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | 0.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.8 | |||||
| 3-Year EBITDA Growth Rate | 345.5 | |||||
| 3-Year FCF Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.5 | |||||
| 9-Day RSI | 17.73 | |||||
| 14-Day RSI | 22.24 | |||||
| 3-1 Month Momentum % | -11.61 | |||||
| 6-1 Month Momentum % | -13.56 | |||||
| 12-1 Month Momentum % | -16.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.48 | |||||
| Quick Ratio | 4.48 | |||||
| Cash Ratio | 4.03 | |||||
| Days Sales Outstanding | 27.79 | |||||
| Days Payable | 8.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.83 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| Forward Dividend Yield % | 18.09 | |||||
| 5-Year Yield-on-Cost % | 15.83 | |||||
| 3-Year Average Share Buyback Ratio | -20 | |||||
| Shareholder Yield % | -42.55 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.95 | |||||
| Operating Margin % | 23.24 | |||||
| Net Margin % | 48.2 | |||||
| FCF Margin % | 18.19 | |||||
| ROE % | 16.54 | |||||
| ROA % | 11.51 | |||||
| ROIC % | 6.05 | |||||
| 3-Year ROIIC % | -98.87 | |||||
| ROCE % | 15.19 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.19 | |||||
| PE Ratio | 4.19 | |||||
| PE Ratio without NRI | 4.18 | |||||
| PS Ratio | 2.01 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 11.09 | |||||
| Price-to-Operating-Cash-Flow | 11.09 | |||||
| EV-to-EBIT | 1.89 | |||||
| EV-to-EBITDA | 1.89 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | 6.45 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 11.99 | |||||
| Price-to-Net-Cash | 29.21 | |||||
| Earnings Yield (Greenblatt) % | 52.87 | |||||
| FCF Yield % | 8.95 |
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
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 260.693 | ||
| EPS (TTM) (R$) | 16.89 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 13.08 | ||
| 14-Day RSI | 22.24 | ||
| 14-Day ATR (R$) | 2.130326 | ||
| 20-Day SMA (R$) | 75.847 | ||
| 12-1 Month Momentum % | -16.26 | ||
| 52-Week Range (R$) | 70.07 - 105 | ||
| Shares Outstanding (Mil) | 7.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Frequently Asked Questions
What is Fundo DE Investimento Imobiliario BTG Pactual Shoppings(BSP:BPML11)'s stock price today?
The current price of BSP:BPML11 is R$70.99. The 52 week high of BSP:BPML11 is R$105.00 and 52 week low is R$70.07.
When is next earnings date of Fundo DE Investimento Imobiliario BTG Pactual Shoppings(BSP:BPML11)?
The next earnings date of Fundo DE Investimento Imobiliario BTG Pactual Shoppings(BSP:BPML11) is .
Does Fundo DE Investimento Imobiliario BTG Pactual Shoppings(BSP:BPML11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo DE Investimento Imobiliario BTG Pactual Shoppings(BSP:BPML11) is 15.83% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario BTG Pactual Shoppings(BSP:BPML11) was 0.35. The lowest was 0.22. And the median was 0.29. The  Forward Dividend Yield % of Fundo DE Investimento Imobiliario BTG Pactual Shoppings(BSP:BPML11) is 18.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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