BSP:EXES11 (Brazil)
Â
Units
R$
9.66
+0.020 (+0.21%)
Jul 2
Business Description
Exes Fundo De Investimento Imobiliario
ISIN : BREXESCTF006
Share Class Description:
BSP:EXES11: UnitsCompare
Compare
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 | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.41 | |||||
9-Day RSI | 61.29 | |||||
14-Day RSI | 57.88 | |||||
3-1 Month Momentum % | 1.38 | |||||
6-1 Month Momentum % | 0.74 | |||||
12-1 Month Momentum % | 1.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 16.15 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 16.15 | |||||
5-Year Yield-on-Cost % | 16.18 | |||||
3-Year Average Share Buyback Ratio | -47.6 | |||||
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 | 5.23 | |||||
PE Ratio | 5.22 | |||||
PE Ratio without NRI | 5.22 | |||||
PS Ratio | 4.81 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | 4.81 | |||||
EV-to-FCF | -61.52 | |||||
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
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 | -0.08 | ||
| Volatility % | 7.77 | ||
| 14-Day RSI | 57.88 | ||
| 14-Day ATR (R$) | 0.108369 | ||
| 20-Day SMA (R$) | 9.564 | ||
| 12-1 Month Momentum % | 1.6 | ||
| 52-Week Range (R$) | 8.92 - 10 | ||
| Shares Outstanding (Mil) | 7.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Exes Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exes Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.130000 Cash Dividend | 2026-06-19 | 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%) | ||
| BRL 0.130000 Cash Dividend | 2025-09-18 | 9.98 (+0.81%) |
Show
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$9.66. The 52 week high of BSP:EXES11 is R$10.00 and 52 week low is R$8.92.
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 16.15% (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 16.15%. 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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers