BSP:FATN11 (Brazil)
Â
Units
R$
79.5
+0.10 (+0.13%)
Jul 9
Business Description
Fundo De Investimento Imobiliario Athena I
ISIN : BRFATNCTF000
Share Class Description:
BSP:FATN11: UnitsCompare
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Traded in other countries / regions
FATN11.Brazil IPO Date
2020-06-03Description
Fundo De Investimento Imobiliario Athena I is a real estate investment fund focused on acquiring and generating income from leasing of slabs.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.83 | |||||
Interest Coverage | 11.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.2 | |||||
3-Year EBITDA Growth Rate | -10.5 | |||||
3-Year EPS without NRI Growth Rate | -7 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.76 | |||||
9-Day RSI | 38.52 | |||||
14-Day RSI | 35.47 | |||||
3-1 Month Momentum % | -4.97 | |||||
6-1 Month Momentum % | -3.48 | |||||
12-1 Month Momentum % | 4.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.71 | |||||
Days Sales Outstanding | 23.58 | |||||
Days Payable | 29.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.08 | |||||
Dividend Payout Ratio | 1.77 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 12.08 | |||||
5-Year Yield-on-Cost % | 12.09 | |||||
3-Year Average Share Buyback Ratio | -64 | |||||
Shareholder Yield % | 11.97 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.56 | |||||
Operating Margin % | 82.73 | |||||
Net Margin % | 61.57 | |||||
EBITDA Margin % | 69.05 | |||||
FCF Margin % | 102.4 | |||||
OCF Margin % | 102.4 | |||||
ROE % | 6.81 | |||||
ROA % | 5.56 | |||||
ROIC % | 7.64 | |||||
3-Year ROIIC % | 6.24 | |||||
ROCE % | 6.38 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.39 | |||||
PE Ratio | 14.38 | |||||
PE Ratio without NRI | 14.63 | |||||
PS Ratio | 8.85 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 8.64 | |||||
Price-to-Operating-Cash-Flow | 8.64 | |||||
EV-to-EBIT | 12.54 | |||||
EV-to-EBITDA | 12.54 | |||||
EV-to-Revenue | 8.66 | |||||
EV-to-FCF | 8.54 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 7.98 | |||||
FCF Yield % | 11.57 | |||||
Forward Rate of Return (Yacktman) % | 10.12 |
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
Fundo De Investimento Imobiliario Athena I Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 48.149 | ||
| EPS (TTM) (R$) | 5.53 | ||
| Beta | 0.1538 | ||
| 3-Year Sharpe Ratio | -0.9 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 13.43 | ||
| 14-Day RSI | 35.47 | ||
| 14-Day ATR (R$) | 0.880519 | ||
| 20-Day SMA (R$) | 79.845 | ||
| 12-1 Month Momentum % | 4.89 | ||
| 52-Week Range (R$) | 77.61 - 90.82 | ||
| Shares Outstanding (Mil) | 5.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Athena I Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo De Investimento Imobiliario Athena I Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.800000 Cash Dividend | 2026-07-07 | 80.22 (+0.19%) | ||
| BRL 0.800000 Cash Dividend | 2026-06-08 | 84.69 (+0.37%) | ||
| BRL 0.800000 Cash Dividend | 2026-05-08 | 87.26 (-0.21%) | ||
| BRL 0.800000 Cash Dividend | 2026-04-08 | 86.86 (+0.02%) | ||
| BRL 0.800000 Cash Dividend | 2026-03-06 | 87.17 (-0.14%) | ||
| BRL 0.800000 Cash Dividend | 2026-02-06 | 88.45 (-1.24%) | ||
| BRL 0.800000 Cash Dividend | 2026-01-08 | 86.00 (-0.56%) | ||
| BRL 0.800000 Cash Dividend | 2025-12-05 | 85.61 (+0.85%) | ||
| BRL 0.800000 Cash Dividend | 2025-11-07 | 84.00 (-0.33%) | ||
| BRL 0.800000 Cash Dividend | 2025-10-07 | 88.63 (+0.50%) |
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Fundo De Investimento Imobiliario Athena I Frequently Asked Questions
What is Fundo De Investimento Imobiliario Athena I(BSP:FATN11)'s stock price today?
The current price of BSP:FATN11 is R$79.50. The 52 week high of BSP:FATN11 is R$90.82 and 52 week low is R$77.61.
When is next earnings date of Fundo De Investimento Imobiliario Athena I(BSP:FATN11)?
The next earnings date of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) is .
Does Fundo De Investimento Imobiliario Athena I(BSP:FATN11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) is 12.08% (As of Today), Highest Dividend Payout Ratio of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) was 2.26. The lowest was 0.96. And the median was 1.51. The  Forward Dividend Yield % of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) is 12.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fundo De Investimento Imobiliario Athena I
No articles.
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