BSP:GRUL11 (Brazil)
Â
Unit
R$
8.36
(0%)
Jul 31
Business Description
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd
ISIN : BRGRULCTF004
Share Class Description:
BSP:GRUL11: UnitCompare
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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 | 41.03 | |||||
9-Day RSI | 46.96 | |||||
14-Day RSI | 48.57 | |||||
3-1 Month Momentum % | -4.94 | |||||
6-1 Month Momentum % | -9.72 | |||||
12-1 Month Momentum % | 2.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.84 | |||||
Dividend Payout Ratio | 2.06 | |||||
Forward Dividend Yield % | 11.48 | |||||
5-Year Yield-on-Cost % | 11.87 |
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 | 13.95 | |||||
PE Ratio | 13.93 | |||||
PE Ratio without NRI | 14.75 | |||||
PS Ratio | 13.73 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 11.27 | |||||
Price-to-Operating-Cash-Flow | 11.27 | |||||
EV-to-Revenue | 13.49 | |||||
EV-to-FCF | 11.65 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 8.89 |
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
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 | 48.57 | ||
| 14-Day ATR (R$) | 0.306536 | ||
| 20-Day SMA (R$) | 8.3745 | ||
| 12-1 Month Momentum % | 2.22 | ||
| 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%) |
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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$8.36. 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 11.84% (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 11.48%. 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.
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