BSP:DAYM11 (Brazil)
Â
Units
R$
4.15
+0.14 (+3.49%)
Jul 3
Business Description
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd
ISIN : BRDAYMCTF007
Share Class Description:
BSP:DAYM11: UnitsCompare
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Traded in other countries / regions
DAYM11.Brazil IPO Date
2022-08-24Description
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 133.69 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 0.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | 0.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year EBITDA Growth Rate | 13.7 | |||||
3-Year EPS without NRI Growth Rate | 82.5 | |||||
3-Year FCF Growth Rate | -37.4 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.04 | |||||
9-Day RSI | 53.57 | |||||
14-Day RSI | 52.04 | |||||
3-1 Month Momentum % | -2.67 | |||||
6-1 Month Momentum % | -2.43 | |||||
12-1 Month Momentum % | -8.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.34 | |||||
Quick Ratio | 9.34 | |||||
Cash Ratio | 8.61 | |||||
Days Sales Outstanding | 32.47 | |||||
Days Payable | 146.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.4 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | -12.7 | |||||
Forward Dividend Yield % | 10.7 | |||||
5-Year Yield-on-Cost % | 9.73 | |||||
3-Year Average Share Buyback Ratio | -18.9 | |||||
Shareholder Yield % | 9.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.45 | |||||
Operating Margin % | 83.04 | |||||
Net Margin % | 72.89 | |||||
EBITDA Margin % | 159.66 | |||||
FCF Margin % | 29.51 | |||||
OCF Margin % | 29.51 | |||||
ROE % | 6.02 | |||||
ROA % | 4.3 | |||||
ROIC % | 6.86 | |||||
3-Year ROIIC % | 3.49 | |||||
ROCE % | 9.85 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.68 | |||||
PE Ratio | 8.68 | |||||
PE Ratio without NRI | 8.65 | |||||
PS Ratio | 6.32 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 21.4 | |||||
Price-to-Operating-Cash-Flow | 21.4 | |||||
EV-to-EBIT | 0.03 | |||||
EV-to-EBITDA | 0.03 | |||||
EV-to-Revenue | 0.05 | |||||
EV-to-FCF | -0.31 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 2.96 | |||||
| Price-to-Net-Cash | 3.95 | |||||
Earnings Yield (Greenblatt) % | 3372.63 | |||||
FCF Yield % | 4.66 |
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
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 11.22 | ||
| EPS (TTM) (R$) | 0.478 | ||
| Beta | -0.2226 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 12.92 | ||
| 14-Day RSI | 52.04 | ||
| 14-Day ATR (R$) | 0.133617 | ||
| 20-Day SMA (R$) | 4.0885 | ||
| 12-1 Month Momentum % | -8.86 | ||
| 52-Week Range (R$) | 3.46 - 4.8 | ||
| Shares Outstanding (Mil) | 17.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.037000 Cash Dividend | 2026-06-16 | 4.19 (+4.75%) | ||
| BRL 0.037000 Cash Dividend | 2026-05-18 | 4.28 (+0.47%) | ||
| BRL 0.037000 Cash Dividend | 2026-04-16 | 4.15 (-2.12%) | ||
| BRL 0.037000 Cash Dividend | 2026-03-16 | 4.10 (+0.00%) | ||
| BRL 0.037000 Cash Dividend | 2026-02-18 | 4.15 (+0.00%) | ||
| BRL 0.035000 Cash Dividend | 2026-01-16 | 3.85 (+0.79%) | ||
| BRL 0.035000 Cash Dividend | 2025-12-15 | 4.38 (+0.23%) | ||
| BRL 0.035000 Cash Dividend | 2025-11-17 | 4.30 (+0.00%) | ||
| BRL 0.035000 Cash Dividend | 2025-10-15 | 3.94 (-10.45%) | ||
| BRL 0.035000 Cash Dividend | 2025-09-15 | 4.60 (+1.10%) |
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Entries
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd Frequently Asked Questions
What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd(BSP:DAYM11)'s stock price today?
The current price of BSP:DAYM11 is R$4.15. The 52 week high of BSP:DAYM11 is R$4.80 and 52 week low is R$3.46.
When is next earnings date of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd(BSP:DAYM11)?
The next earnings date of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd(BSP:DAYM11) is .
Does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd(BSP:DAYM11) pay dividends? If so, how much?
The Dividend Yield %  of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd(BSP:DAYM11) is 9.4% (As of Today), Highest Dividend Payout Ratio of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd(BSP:DAYM11) was 3.9. The lowest was 0.43. And the median was 2.16. The  Forward Dividend Yield % of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd(BSP:DAYM11) is 10.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd
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