BSP:CPTS11 (Brazil)
R$
7.58
+0.060 (+0.8%)
Jul 3
Business Description
Capitania Securities II Fundo de Investimento Imobiliario
ISIN : BRCPTSCTF004
Compare
Compare
Traded in other countries / regions
CPTS11.Brazil IPO Date
2014-08-28Description
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.44 | |||||
9-Day RSI | 61.32 | |||||
14-Day RSI | 54.91 | |||||
3-1 Month Momentum % | -4.99 | |||||
6-1 Month Momentum % | -2.06 | |||||
12-1 Month Momentum % | 2.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.1 | |||||
Forward Dividend Yield % | 14.25 | |||||
5-Year Yield-on-Cost % | 14.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History |
|---|
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
|
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Capitania Securities II Fundo de Investimento Imobiliario Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | - | ||
| Beta | 0.3975 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 9.26 | ||
| 14-Day RSI | 54.91 | ||
| 14-Day ATR (R$) | 0.097925 | ||
| 20-Day SMA (R$) | 7.463 | ||
| 12-1 Month Momentum % | 2.42 | ||
| 52-Week Range (R$) | 7.13 - 8.2 | ||
| Shares Outstanding (Mil) | 328.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitania Securities II Fundo de Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitania Securities II Fundo de Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.090000 Cash Dividend | 2026-06-16 | 7.55 (-0.66%) | ||
| BRL 0.090000 Cash Dividend | 2026-05-14 | 7.64 (-0.26%) | ||
| BRL 0.090000 Cash Dividend | 2026-04-14 | 8.11 (-0.49%) | ||
| BRL 0.090000 Cash Dividend | 2026-03-12 | 8.17 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2026-02-12 | 8.14 (-0.49%) | ||
| BRL 0.090000 Cash Dividend | 2026-01-14 | 7.81 (-0.51%) | ||
| BRL 0.090000 Cash Dividend | 2025-12-11 | 7.62 (-0.13%) | ||
| BRL 0.090000 Cash Dividend | 2025-11-13 | 7.50 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2025-10-13 | 7.60 (+0.13%) | ||
| BRL 0.085000 Cash Dividend | 2025-09-11 | 7.44 (+0.27%) |
Show
Entries
Capitania Securities II Fundo de Investimento Imobiliario Frequently Asked Questions
What is Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11)'s stock price today?
The current price of BSP:CPTS11 is R$7.58. The 52 week high of BSP:CPTS11 is R$8.20 and 52 week low is R$7.13.
When is next earnings date of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11)?
The next earnings date of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11) is .
Does Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11) pay dividends? If so, how much?
The Dividend Yield % of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11) is 14.1% (As of Today), Highest Dividend Payout Ratio of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Capitania Securities II Fundo de Investimento Imobiliario(BSP:CPTS11) is 14.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capitania Securities II Fundo de Investimento Imobiliario
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers