BSP:CACR11 (Brazil)
Â
Units
R$
23.01
-4.33 (-15.84%)
Jul 1
Business Description
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario
ISIN : BRCACRCTF004
Share Class Description:
BSP:CACR11: UnitsCompare
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Traded in other countries / regions
CACR11.Brazil IPO Date
2021-09-15Description
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -10 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.35 | |||||
9-Day RSI | 37.34 | |||||
14-Day RSI | 35.36 | |||||
3-1 Month Momentum % | -67.64 | |||||
6-1 Month Momentum % | -67.48 | |||||
12-1 Month Momentum % | -73.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 58.24 | |||||
Forward Dividend Yield % | 11.99 | |||||
5-Year Yield-on-Cost % | 49.01 | |||||
3-Year Average Share Buyback Ratio | -38.4 | |||||
Shareholder Yield % | 48.87 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.07 | |||||
FCF Margin % | -2.94 | |||||
OCF Margin % | -2.94 | |||||
ROE % | 10.75 | |||||
ROA % | 10.03 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 2.52 | |||||
PE Ratio | 2.52 | |||||
PE Ratio without NRI | 2.52 | |||||
PEG Ratio | 0.06 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | -92.03 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Graham-Number | 0.19 | |||||
FCF Yield % | -1.19 | |||||
Forward Rate of Return (Yacktman) % | 12.08 |
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
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 44.934 | ||
| EPS (TTM) (R$) | 9.11 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 75.85 | ||
| 14-Day RSI | 35.36 | ||
| 14-Day ATR (R$) | 2.32963 | ||
| 20-Day SMA (R$) | 24.1475 | ||
| 12-1 Month Momentum % | -73.85 | ||
| 52-Week Range (R$) | 20.31 - 99.95 | ||
| Shares Outstanding (Mil) | 4.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.230000 Cash Dividend | 2026-06-01 | 23.97 (-6.55%) | ||
| BRL 1.200000 Cash Dividend | 2026-04-01 | 81.55 (-0.54%) | ||
| BRL 1.210000 Cash Dividend | 2026-03-02 | 82.39 (+0.71%) | ||
| BRL 1.200000 Cash Dividend | 2026-02-02 | 85.11 (-2.01%) | ||
| BRL 1.350000 Cash Dividend | 2026-01-02 | 79.94 (+0.00%) | ||
| BRL 1.320000 Cash Dividend | 2025-11-03 | 77.22 (+0.56%) | ||
| BRL 1.330000 Cash Dividend | 2025-10-01 | 75.05 (-3.44%) | ||
| BRL 1.350000 Cash Dividend | 2025-09-01 | 82.01 (+0.42%) | ||
| BRL 1.350000 Cash Dividend | 2025-08-01 | 97.30 (-0.92%) | ||
| BRL 1.450000 Cash Dividend | 2025-07-01 | 101.61 (+0.49%) |
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Entries
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario(BSP:CACR11)'s stock price today?
The current price of BSP:CACR11 is R$23.01. The 52 week high of BSP:CACR11 is R$99.95 and 52 week low is R$20.31.
When is next earnings date of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario(BSP:CACR11)?
The next earnings date of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario(BSP:CACR11) is .
Does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario(BSP:CACR11) pay dividends? If so, how much?
The Dividend Yield %  of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario(BSP:CACR11) is 58.24% (As of Today), Highest Dividend Payout Ratio of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario(BSP:CACR11) was 1.77. The lowest was 0.79. And the median was 1.54. The  Forward Dividend Yield % of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario(BSP:CACR11) is 11.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario
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