BSP:ERPA11 (Brazil)
Â
Units
R$
133.16
(0%)
Apr 24
What is a stock summary page? Click here for an overview.
Business Description
Europa 105 Fundo Investimento Imobiliario
ISIN : BRERPACTF002
Share Class Description:
BSP:ERPA11: UnitsCompare
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Traded in other countries / regions
ERPA11.Brazil IPO Date
2021-10-20Description
Europa 105 Fundo Investimento Imobiliario is a Brazil-based company. It engaged in a Real estate investment trust.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -13.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.5 | |||||
| 9-Day RSI | 53.19 | |||||
| 14-Day RSI | 48.79 | |||||
| 3-1 Month Momentum % | -0.63 | |||||
| 6-1 Month Momentum % | 2.43 | |||||
| 12-1 Month Momentum % | -1.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.58 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| Forward Dividend Yield % | 8.2 | |||||
| 5-Year Yield-on-Cost % | 7.58 | |||||
| 3-Year Average Share Buyback Ratio | -47.2 | |||||
| Shareholder Yield % | 7.58 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.52 | |||||
| FCF Margin % | 63.36 | |||||
| ROE % | 9.38 | |||||
| ROA % | 9.38 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.19 | |||||
| PE Ratio | 10.19 | |||||
| PE Ratio without NRI | 13.16 | |||||
| PS Ratio | 9.83 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 15.52 | |||||
| Price-to-Operating-Cash-Flow | 15.52 | |||||
| EV-to-Revenue | 9.83 | |||||
| EV-to-FCF | 15.51 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| FCF Yield % | 6.44 |
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 % Â
Total Annual Return % Â
Europa 105 Fundo Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6.785 | ||
| EPS (TTM) (R$) | 13.074 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 1.58 | ||
| 14-Day RSI | 48.79 | ||
| 14-Day ATR (R$) | 0.093997 | ||
| 20-Day SMA (R$) | 133.068 | ||
| 12-1 Month Momentum % | -1.29 | ||
| 52-Week Range (R$) | 110.01 - 134.9 | ||
| Shares Outstanding (Mil) | 0.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Europa 105 Fundo Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Europa 105 Fundo Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Europa 105 Fundo Investimento Imobiliario Frequently Asked Questions
What is Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11)'s stock price today?
The current price of BSP:ERPA11 is R$133.16. The 52 week high of BSP:ERPA11 is R$134.90 and 52 week low is R$110.01.
When is next earnings date of Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11)?
The next earnings date of Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11) is .
Does Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11) pay dividends? If so, how much?
The Dividend Yield %  of Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11) is 7.58% (As of Today), Highest Dividend Payout Ratio of Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11) was 0.7. The lowest was 0.4. And the median was 0.55. The  Forward Dividend Yield % of Europa 105 Fundo Investimento Imobiliario(BSP:ERPA11) is 8.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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