BSP:FLCR11 (Brazil)
Â
Units
R$
96.92
-0.18 (-0.19%)
Apr 17
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Business Description
Faria Lima Capital Recebiveis Imobiliarios I FII
ISIN : BRFLCRCTF004
Share Class Description:
BSP:FLCR11: UnitsCompare
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Traded in other countries / regions
FLCR11.Brazil IPO Date
2019-10-10Description
Faria Lima Capital Recebiveis Imobiliarios I FII is a Real estate Investment Fund.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 37.8 | |||||
| 3-Year FCF Growth Rate | 72 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.22 | |||||
| 9-Day RSI | 48.88 | |||||
| 14-Day RSI | 48.99 | |||||
| 3-1 Month Momentum % | -1.05 | |||||
| 6-1 Month Momentum % | -0.92 | |||||
| 12-1 Month Momentum % | -1.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.44 | |||||
| Dividend Payout Ratio | 3.25 | |||||
| Forward Dividend Yield % | 13.62 | |||||
| 5-Year Yield-on-Cost % | 14.44 | |||||
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | 14.44 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.3 | |||||
| FCF Margin % | -0.17 | |||||
| ROE % | 13.77 | |||||
| ROA % | 13.46 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.15 | |||||
| PE Ratio | 7.15 | |||||
| PE Ratio without NRI | 23.44 | |||||
| PS Ratio | 6.89 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-FCF | -817.87 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Cash | 13.67 | |||||
| FCF Yield % | -0.02 |
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
Faria Lima Capital Recebiveis Imobiliarios I FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 8.924 | ||
| EPS (TTM) (R$) | 13.56 | ||
| Beta | -0.1 | ||
| 3-Year Sharpe Ratio | -1 | ||
| 3-Year Sortino Ratio | -1.21 | ||
| Volatility % | 2.8 | ||
| 14-Day RSI | 48.99 | ||
| 14-Day ATR (R$) | 0.988051 | ||
| 20-Day SMA (R$) | 96.9045 | ||
| 12-1 Month Momentum % | -1.42 | ||
| 52-Week Range (R$) | 91.77 - 100.06 | ||
| Shares Outstanding (Mil) | 0.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Faria Lima Capital Recebiveis Imobiliarios I FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Faria Lima Capital Recebiveis Imobiliarios I FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Faria Lima Capital Recebiveis Imobiliarios I FII Frequently Asked Questions
What is Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11)'s stock price today?
The current price of BSP:FLCR11 is R$96.92. The 52 week high of BSP:FLCR11 is R$100.06 and 52 week low is R$91.77.
When is next earnings date of Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11)?
The next earnings date of Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11) is .
Does Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11) pay dividends? If so, how much?
The Dividend Yield %  of Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11) is 14.44% (As of Today), Highest Dividend Payout Ratio of Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11) was 3.32. The lowest was 3.25. And the median was 3.28. The  Forward Dividend Yield % of Faria Lima Capital Recebiveis Imobiliarios I FII(BSP:FLCR11) is 13.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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