BSP:FATN11 (Brazil)
Â
Units
R$
74.21
-0.39 (-0.52%)
Apr 9
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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 | 2.11 | |||||
| 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 | 1.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.79 | |||||
| 9-Day RSI | 27.71 | |||||
| 14-Day RSI | 34.12 | |||||
| 3-1 Month Momentum % | -2.97 | |||||
| 6-1 Month Momentum % | -16.27 | |||||
| 12-1 Month Momentum % | -22.3 |
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 % | 13.54 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| Forward Dividend Yield % | 12.94 | |||||
| 5-Year Yield-on-Cost % | 13.47 | |||||
| 3-Year Average Share Buyback Ratio | -72.9 | |||||
| Shareholder Yield % | 11.62 |
Profitability Rank
4/10
| 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 | |||||
| 3-Year ROIIC % | 5.14 | |||||
| ROCE % | 12.4 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.08 | |||||
| PE Ratio | 7.08 | |||||
| PE Ratio without NRI | 7.08 | |||||
| PS Ratio | 9.86 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 15.08 | |||||
| Price-to-Operating-Cash-Flow | 15.08 | |||||
| EV-to-EBIT | 6.14 | |||||
| EV-to-EBITDA | 6.14 | |||||
| EV-to-Revenue | 9.66 | |||||
| EV-to-FCF | 14.78 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 16.29 | |||||
| FCF Yield % | 6.63 |
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
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 | 0.2 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 9.61 | ||
| 14-Day RSI | 34.12 | ||
| 14-Day ATR (R$) | 0.785488 | ||
| 20-Day SMA (R$) | 75.1075 | ||
| 12-1 Month Momentum % | -22.3 | ||
| 52-Week Range (R$) | 73.5 - 98.95 | ||
| Shares Outstanding (Mil) | 2.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Athena I Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo De Investimento Imobiliario Athena I Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$74.21. The 52 week high of BSP:FATN11 is R$98.95 and 52 week low is R$73.50.
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 13.54% (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 12.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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