BSP:EXES11 (Brazil)
Â
Units
R$
9.63
+0.030 (+0.31%)
Aug 18
Business Description
Exes Fundo De Investimento Imobiliario
ISIN : BREXESCTF006
Share Class Description:
BSP:EXES11: UnitsCompare
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Traded in other countries / regions
EXES11.Brazil IPO Date
2022-06-24Description
Exes Fundo De Investimento Imobiliario is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their share.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.99 | |||||
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 |
|---|
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.5 | |||||
9-Day RSI | 54.41 | |||||
14-Day RSI | 52.89 | |||||
3-1 Month Momentum % | 2.3 | |||||
6-1 Month Momentum % | 3.27 | |||||
12-1 Month Momentum % | 2.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 16.25 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 16.25 | |||||
5-Year Yield-on-Cost % | 16.2 | |||||
Shareholder Yield % | -1.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.06 | |||||
FCF Margin % | -7.73 | |||||
OCF Margin % | -7.73 | |||||
ROE % | 21.61 | |||||
ROA % | 21.29 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.21 | |||||
PE Ratio | 5.21 | |||||
PE Ratio without NRI | 5.21 | |||||
PS Ratio | 4.8 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | 4.8 | |||||
EV-to-FCF | -62.04 | |||||
Price-to-Graham-Number | 0.48 | |||||
FCF Yield % | -1.61 |
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
Exes Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14.266 | ||
| EPS (TTM) (R$) | 1.85 | ||
| Beta | -0.1376 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 7.81 | ||
| 14-Day RSI | 52.89 | ||
| 14-Day ATR (R$) | 0.064259 | ||
| 20-Day SMA (R$) | 9.587 | ||
| 12-1 Month Momentum % | 2.62 | ||
| 52-Week Range (R$) | 9.09 - 10 | ||
| Shares Outstanding (Mil) | 7.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Exes Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exes Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.130000 Cash Dividend | 2026-07-20 | 9.79 (+0.41%) | ||
| BRL 0.130000 Cash Dividend | 2026-06-19 | 9.61 (-1.74%) | ||
| BRL 0.130000 Cash Dividend | 2026-05-21 | 9.52 (+0.00%) | ||
| BRL 0.130000 Cash Dividend | 2026-04-22 | 9.58 (+0.00%) | ||
| BRL 0.130000 Cash Dividend | 2026-03-19 | 9.29 (-1.48%) | ||
| BRL 0.130000 Cash Dividend | 2026-02-23 | 9.50 (+0.00%) | ||
| BRL 0.130000 Cash Dividend | 2026-01-21 | 9.49 (-0.11%) | ||
| BRL 0.130000 Cash Dividend | 2025-12-18 | 9.49 (-0.11%) | ||
| BRL 0.130000 Cash Dividend | 2025-11-21 | 9.60 (+0.00%) | ||
| BRL 0.130000 Cash Dividend | 2025-10-20 | 9.75 (+0.00%) |
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Entries
Exes Fundo De Investimento Imobiliario Frequently Asked Questions
What is Exes Fundo De Investimento Imobiliario(BSP:EXES11)'s stock price today?
The current price of BSP:EXES11 is R$9.63. The 52 week high of BSP:EXES11 is R$10.00 and 52 week low is R$9.09.
When is next earnings date of Exes Fundo De Investimento Imobiliario(BSP:EXES11)?
The next earnings date of Exes Fundo De Investimento Imobiliario(BSP:EXES11) is .
Does Exes Fundo De Investimento Imobiliario(BSP:EXES11) pay dividends? If so, how much?
The Dividend Yield %  of Exes Fundo De Investimento Imobiliario(BSP:EXES11) is 16.25% (As of Today), Highest Dividend Payout Ratio of Exes Fundo De Investimento Imobiliario(BSP:EXES11) was 1.12. The lowest was 0.39. And the median was 0.77. The  Forward Dividend Yield % of Exes Fundo De Investimento Imobiliario(BSP:EXES11) is 16.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Exes Fundo De Investimento Imobiliario
No articles.
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