BSP:FATN11 (Brazil)
Â
Units
R$
94.06
(+0.66%)
May 3
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 | 0.79 | |||||
| Interest Coverage | 4.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.53 | |||||
| Beneish M-Score | -0.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 25.4 | |||||
| 3-Year FCF Growth Rate | -1.3 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.02 | |||||
| 9-Day RSI | 47.26 | |||||
| 14-Day RSI | 45.84 | |||||
| 6-1 Month Momentum % | 5.5 | |||||
| 12-1 Month Momentum % | 3.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 81.16 | |||||
| Days Payable | 162.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.77 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| Forward Dividend Yield % | 10.84 | |||||
| 5-Year Yield-on-Cost % | 10.84 | |||||
| 3-Year Average Share Buyback Ratio | -73 | |||||
| Shareholder Yield % | 9.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.59 | |||||
| Operating Margin % | 89.12 | |||||
| Net Margin % | 139.16 | |||||
| FCF Margin % | 65.36 | |||||
| ROE % | 14.24 | |||||
| ROA % | 10.62 | |||||
| ROIC % | 6.89 | |||||
| ROCE % | 12.4 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.99 | |||||
| PE Ratio | 8.98 | |||||
| PE Ratio without NRI | 8.98 | |||||
| PS Ratio | 12.49 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 19.13 | |||||
| Price-to-Operating-Cash-Flow | 19.13 | |||||
| EV-to-EBIT | 7.81 | |||||
| EV-to-EBITDA | 7.81 | |||||
| EV-to-Revenue | 12.29 | |||||
| EV-to-FCF | 18.69 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 12.8 | |||||
| FCF Yield % | 5.24 |
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
Fundo De Investimento Imobiliario Athena I Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 20.935 | ||
| EPS (TTM) (R$) | 10.48 | ||
| Beta | 0 | ||
| Volatility % | 8.9 | ||
| 14-Day RSI | 45.84 | ||
| 14-Day ATR (R$) | 0.893035 | ||
| 20-Day SMA (R$) | 94.8285 | ||
| 12-1 Month Momentum % | 3.96 | ||
| 52-Week Range (R$) | 89.75 - 98.9 | ||
| Shares Outstanding (Mil) | 2.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Athena I Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo De Investimento Imobiliario Athena I Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$94.06. The 52 week high of BSP:FATN11 is R$98.90 and 52 week low is R$89.75.
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 10.77% (As of Today), Highest Dividend Payout Ratio of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) was 1.26. The lowest was 0.96. And the median was 1.11. The  Forward Dividend Yield % of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) is 10.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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