BSP:GAME11 (Brazil)
Â
Units
R$
8.85
(0%)
Jul 1
Business Description
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I
ISIN : BRGAMECTF002
Share Class Description:
BSP:GAME11: UnitsCompare
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Traded in other countries / regions
GAME11.Brazil IPO Date
2021-11-26Description
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.13 | |||||
9-Day RSI | 54.14 | |||||
14-Day RSI | 51.11 | |||||
3-1 Month Momentum % | 0.67 | |||||
6-1 Month Momentum % | 1.01 | |||||
12-1 Month Momentum % | 3.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.16 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | -4.4 | |||||
Forward Dividend Yield % | 13.56 | |||||
5-Year Yield-on-Cost % | 13.16 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 1.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.89 | |||||
FCF Margin % | -5.94 | |||||
OCF Margin % | -5.94 | |||||
ROE % | 15.97 | |||||
ROA % | 15.69 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.22 | |||||
PE Ratio | 6.21 | |||||
PE Ratio without NRI | 6.21 | |||||
PS Ratio | 5.78 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-Revenue | 5.39 | |||||
EV-to-FCF | -90.76 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | -1.03 |
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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 37.374 | ||
| EPS (TTM) (R$) | 1.425 | ||
| Beta | 0.1853 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 5.93 | ||
| 14-Day RSI | 51.11 | ||
| 14-Day ATR (R$) | 0.146021 | ||
| 20-Day SMA (R$) | 8.823 | ||
| 12-1 Month Momentum % | 3.94 | ||
| 52-Week Range (R$) | 8.35 - 9.63 | ||
| Shares Outstanding (Mil) | 24.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.100000 Cash Dividend | 2026-06-11 | 8.94 (+0.45%) | ||
| BRL 0.100000 Cash Dividend | 2026-05-13 | 8.95 (+0.79%) | ||
| BRL 0.100000 Cash Dividend | 2026-04-13 | 9.04 (+0.22%) | ||
| BRL 0.100000 Cash Dividend | 2026-03-11 | 9.10 (+0.00%) | ||
| BRL 0.100000 Cash Dividend | 2026-02-11 | 9.15 (-0.44%) | ||
| BRL 0.095000 Cash Dividend | 2026-01-13 | 9.26 (-0.75%) | ||
| BRL 0.095000 Cash Dividend | 2025-12-10 | 8.82 (+1.26%) | ||
| BRL 0.095000 Cash Dividend | 2025-11-12 | 8.60 (+0.82%) | ||
| BRL 0.095000 Cash Dividend | 2025-10-10 | 8.48 (+0.00%) | ||
| BRL 0.095000 Cash Dividend | 2025-09-10 | 8.52 (-0.23%) |
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Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Frequently Asked Questions
What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I(BSP:GAME11)'s stock price today?
The current price of BSP:GAME11 is R$8.85. The 52 week high of BSP:GAME11 is R$9.63 and 52 week low is R$8.35.
When is next earnings date of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I(BSP:GAME11)?
The next earnings date of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I(BSP:GAME11) is .
Does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I(BSP:GAME11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I(BSP:GAME11) is 13.16% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I(BSP:GAME11) was 3.18. The lowest was 0.73. And the median was 0.92. The  Forward Dividend Yield % of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I(BSP:GAME11) is 13.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I
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