BSP:BRIP11 (Brazil)
Â
Units
R$
373.49
+15.03 (+4.19%)
Jul 3
Business Description
Brio Real Estate III - Fundo DE Investimento Imobiliario
ISIN : BRBRIPCTF001
Share Class Description:
BSP:BRIP11: UnitsCompare
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Traded in other countries / regions
BRIP11.Brazil IPO Date
2021-12-10Description
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.6 | |||||
3-Year EBITDA Growth Rate | -26.3 | |||||
3-Year EPS without NRI Growth Rate | -24.2 | |||||
3-Year FCF Growth Rate | -33 | |||||
3-Year Book Growth Rate | -14.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.34 | |||||
9-Day RSI | 67.47 | |||||
14-Day RSI | 54.66 | |||||
3-1 Month Momentum % | -17.77 | |||||
6-1 Month Momentum % | -31.13 | |||||
12-1 Month Momentum % | -51.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.25 | |||||
Quick Ratio | 7.25 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 13589.1 | |||||
Days Sales Outstanding | 4324 | |||||
Days Payable | 608.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 93.82 | |||||
Dividend Payout Ratio | 7.49 | |||||
Forward Dividend Yield % | 96.97 | |||||
5-Year Yield-on-Cost % | 93.82 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 93.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.34 | |||||
Operating Margin % | 64.79 | |||||
Net Margin % | 69.75 | |||||
EBITDA Margin % | 64.79 | |||||
FCF Margin % | -38.37 | |||||
OCF Margin % | -38.37 | |||||
ROE % | 5.8 | |||||
ROA % | 5.44 | |||||
ROIC % | 5.84 | |||||
3-Year ROIIC % | 19.86 | |||||
ROC (Joel Greenblatt) % | 5.86 | |||||
ROCE % | 5.39 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.29 | |||||
PE Ratio | 7.3 | |||||
PE Ratio without NRI | 7.21 | |||||
PS Ratio | 5.08 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | 5.61 | |||||
EV-to-EBITDA | 5.61 | |||||
EV-to-Revenue | 3.63 | |||||
EV-to-FCF | -9.47 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | 17.83 | |||||
FCF Yield % | -7.53 |
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
Brio Real Estate III - Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 15.796 | ||
| EPS (TTM) (R$) | 51.13 | ||
| Beta | -0.2785 | ||
| 3-Year Sharpe Ratio | -1.42 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 39.83 | ||
| 14-Day RSI | 54.66 | ||
| 14-Day ATR (R$) | 7.078024 | ||
| 20-Day SMA (R$) | 361.5225 | ||
| 12-1 Month Momentum % | -51.33 | ||
| 52-Week Range (R$) | 285 - 779.5 | ||
| Shares Outstanding (Mil) | 0.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brio Real Estate III - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brio Real Estate III - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 41.770000 Cash Dividend | 2026-06-09 | 365.00 (+0.00%) | ||
| BRL 53.380000 Cash Dividend | 2026-04-09 | 455.97 (+10.37%) | ||
| BRL 27.850000 Cash Dividend | 2026-02-09 | 450.00 (+0.00%) | ||
| BRL 27.850000 Cash Dividend | 2025-11-10 | 602.01 (+0.00%) | ||
| BRL 46.410000 Cash Dividend | 2025-09-08 | 675.50 (+0.00%) | ||
| BRL 46.410000 Cash Dividend | 2025-08-08 | 715.00 (+0.00%) | ||
| BRL 106.740000 Cash Dividend | 2025-07-08 | 738.32 (-5.28%) | ||
| BRL 11.770000 Cash Dividend | 2025-05-09 | 931.00 (+0.00%) | ||
| BRL 32.540000 Cash Dividend | 2025-04-08 | 849.00 (+0.00%) | ||
| BRL 27.890000 Cash Dividend | 2025-03-12 | 815.02 (-2.39%) |
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Brio Real Estate III - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11)'s stock price today?
The current price of BSP:BRIP11 is R$373.49. The 52 week high of BSP:BRIP11 is R$779.50 and 52 week low is R$285.00.
When is next earnings date of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11)?
The next earnings date of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) is .
Does Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) pay dividends? If so, how much?
The Dividend Yield %  of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) is 93.82% (As of Today), Highest Dividend Payout Ratio of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) was 7.49. The lowest was 0.61. And the median was 1.91. The  Forward Dividend Yield % of Brio Real Estate III - Fundo DE Investimento Imobiliario(BSP:BRIP11) is 96.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brio Real Estate III - Fundo DE Investimento Imobiliario
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