BSP:GRUL11 (Brazil)
Â
Unit
R$
8.8
+0.47 (+5.64%)
Jul 24
Business Description
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd
ISIN : BRGRULCTF004
Share Class Description:
BSP:GRUL11: UnitCompare
Compare
Traded in other countries / regions
GRUL11.Brazil IPO Date
2024-10-11Description
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd operates as operates as 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 | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.69 | |||||
9-Day RSI | 62.69 | |||||
14-Day RSI | 59.81 | |||||
3-1 Month Momentum % | -7.84 | |||||
6-1 Month Momentum % | -11.37 | |||||
12-1 Month Momentum % | 0.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.25 | |||||
Dividend Payout Ratio | 2.06 | |||||
Forward Dividend Yield % | 10.91 | |||||
5-Year Yield-on-Cost % | 11.88 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.51 | |||||
FCF Margin % | 121.99 | |||||
OCF Margin % | 121.99 | |||||
ROE % | 6.23 | |||||
ROA % | 6.06 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.69 | |||||
PE Ratio | 14.66 | |||||
PE Ratio without NRI | 15.52 | |||||
PS Ratio | 14.44 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 11.86 | |||||
Price-to-Operating-Cash-Flow | 11.86 | |||||
EV-to-Revenue | 14.2 | |||||
EV-to-FCF | 11.75 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | 8.43 |
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
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 15.031 | ||
| EPS (TTM) (R$) | 0.6 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.69 | ||
| 14-Day RSI | 59.81 | ||
| 14-Day ATR (R$) | 0.265383 | ||
| 20-Day SMA (R$) | 8.304 | ||
| 12-1 Month Momentum % | 0.25 | ||
| 52-Week Range (R$) | 7.76 - 9.32 | ||
| Shares Outstanding (Mil) | 24.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.080000 Cash Dividend | 2026-07-01 | 8.27 (+0.12%) | ||
| BRL 0.080000 Cash Dividend | 2026-06-01 | 8.63 (+1.05%) | ||
| BRL 0.080000 Cash Dividend | 2026-05-04 | 8.70 (-0.11%) | ||
| BRL 0.080000 Cash Dividend | 2026-04-01 | 8.45 (+0.00%) | ||
| BRL 0.080000 Cash Dividend | 2026-03-02 | 9.03 (+1.01%) | ||
| BRL 0.080000 Cash Dividend | 2026-02-02 | 9.16 (+0.11%) | ||
| BRL 0.080000 Cash Dividend | 2026-01-02 | 9.09 (+0.00%) | ||
| BRL 0.080000 Cash Dividend | 2025-12-01 | 8.22 (-0.72%) | ||
| BRL 0.080000 Cash Dividend | 2025-11-03 | 8.20 (+0.61%) | ||
| BRL 0.080000 Cash Dividend | 2025-10-01 | 8.20 (-0.73%) |
Show
Entries
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd Frequently Asked Questions
What is Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd(BSP:GRUL11)'s stock price today?
The current price of BSP:GRUL11 is R$8.80. The 52 week high of BSP:GRUL11 is R$9.32 and 52 week low is R$7.76.
When is next earnings date of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd(BSP:GRUL11)?
The next earnings date of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd(BSP:GRUL11) is .
Does Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd(BSP:GRUL11) pay dividends? If so, how much?
The Dividend Yield %  of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd(BSP:GRUL11) is 11.25% (As of Today), Highest Dividend Payout Ratio of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd(BSP:GRUL11) was 2.06. The lowest was 1.05. And the median was 1.05. The  Forward Dividend Yield % of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd(BSP:GRUL11) is 10.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers