BSP:CPLG11 (Brazil)
Â
Units
R$
11.18
(0%)
Sep 14
Business Description
Capitania Logistica Fundo De Investimento Imobiliario Fii
ISIN : BRCPLGCTF006
Share Class Description:
BSP:CPLG11: UnitsCompare
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Traded in other countries / regions
CPLG11.Brazil IPO Date
2024-06-10Description
Capitania Logistica Fundo De Investimento Imobiliario Fii is a real estate investment trust fund. The objective of the fund is to provide appreciation and profitability of the units through: investments in real estate ventures, such as completed properties, land or buildings under construction, intended for institutional or commercial use, for sale, atypical lease (built-to-suit or sale and leaseback contract), or leasing; commercial exploitation of the assets through leasing; and eventual sale of the assets, respecting current legislation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1846.95 | |||||
Interest Coverage | No Debt | |||||
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 | 62.07 | |||||
9-Day RSI | 60.11 | |||||
14-Day RSI | 57.23 | |||||
3-1 Month Momentum % | -0.86 | |||||
6-1 Month Momentum % | -4.82 | |||||
12-1 Month Momentum % | -5.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.04 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 5111581.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.04 | |||||
Dividend Payout Ratio | 385 | |||||
Forward Dividend Yield % | 13.95 | |||||
5-Year Yield-on-Cost % | 15.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.88 | |||||
Operating Margin % | 42.42 | |||||
Net Margin % | 44.44 | |||||
EBITDA Margin % | 42.42 | |||||
FCF Margin % | -75.76 | |||||
OCF Margin % | -75.76 | |||||
ROE % | 0.01 | |||||
ROA % | 0.01 | |||||
ROIC % | 0.01 | |||||
ROC (Joel Greenblatt) % | 0.05 | |||||
ROCE % | 0.01 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 1863.33 | |||||
PE Ratio | 1863.33 | |||||
PE Ratio without NRI | 5590 | |||||
PS Ratio | 798.57 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.19 | |||||
EV-to-EBIT | 11326.88 | |||||
EV-to-EBITDA | 11326.88 | |||||
EV-to-Revenue | 4805.34 | |||||
EV-to-FCF | -6343.05 | |||||
Price-to-Graham-Number | 17.2 | |||||
Earnings Yield (Greenblatt) % | 0.01 | |||||
FCF Yield % | -0.02 |
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
Capitania Logistica Fundo De Investimento Imobiliario Fii Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 0.099 | ||
| EPS (TTM) (R$) | 0.006 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 9.42 | ||
| 14-Day RSI | 57.23 | ||
| 14-Day ATR (R$) | 0.275319 | ||
| 20-Day SMA (R$) | 11.0195 | ||
| 12-1 Month Momentum % | -5.67 | ||
| 52-Week Range (R$) | 10 - 13.772432 | ||
| Shares Outstanding (Mil) | 35.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitania Logistica Fundo De Investimento Imobiliario Fii Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitania Logistica Fundo De Investimento Imobiliario Fii Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.130000 Cash Dividend | 2026-08-17 | 11.06 (-0.09%) | ||
| BRL 0.119855 Cash Dividend | 2026-07-15 | 10.99 (-2.40%) | ||
| BRL 0.119855 Cash Dividend | 2026-06-09 | 11.10 (-1.59%) | ||
| BRL 0.129842 Cash Dividend | 2026-05-11 | 11.27 (-0.70%) | ||
| BRL 0.124942 Cash Dividend | 2026-04-09 | 11.52 (-0.33%) | ||
| BRL 0.124942 Cash Dividend | 2026-03-09 | 11.53 (-1.72%) | ||
| BRL 0.124942 Cash Dividend | 2026-02-09 | 12.24 (-0.86%) | ||
| BRL 0.192218 Cash Dividend | 2026-01-09 | 12.64 (+0.00%) | ||
| BRL 0.192218 Cash Dividend | 2025-12-08 | 12.16 (+0.00%) | ||
| BRL 0.192218 Cash Dividend | 2025-11-10 | 12.00 (-0.08%) |
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Entries
Capitania Logistica Fundo De Investimento Imobiliario Fii Frequently Asked Questions
What is Capitania Logistica Fundo De Investimento Imobiliario Fii(BSP:CPLG11)'s stock price today?
The current price of BSP:CPLG11 is R$11.18. The 52 week high of BSP:CPLG11 is R$13.77 and 52 week low is R$10.00.
When is next earnings date of Capitania Logistica Fundo De Investimento Imobiliario Fii(BSP:CPLG11)?
The next earnings date of Capitania Logistica Fundo De Investimento Imobiliario Fii(BSP:CPLG11) is .
Does Capitania Logistica Fundo De Investimento Imobiliario Fii(BSP:CPLG11) pay dividends? If so, how much?
The Dividend Yield %  of Capitania Logistica Fundo De Investimento Imobiliario Fii(BSP:CPLG11) is 15.04% (As of Today), Highest Dividend Payout Ratio of Capitania Logistica Fundo De Investimento Imobiliario Fii(BSP:CPLG11) was 385. The lowest was 1.42. And the median was 1.42. The  Forward Dividend Yield % of Capitania Logistica Fundo De Investimento Imobiliario Fii(BSP:CPLG11) is 13.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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