BSP:GRUL11 (Brazil)
Unit
R$
8.04
-0.050 (-0.62%)
Sep 21
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 Logístico Fundo de Investimento Imobiliário - Responsabilidade Limitada is a Brazilian real estate investment fund (fundo de investimento imobiliário, or FII) focused on logistics real estate. Traded on the B3 under the ticker GRUL11, the fund invests primarily in industrial and logistics properties such as warehouses, distribution centers, and related assets, which it leases to corporate tenants. Its portfolio is concentrated in logistics hubs and regions with strong demand for warehousing and distribution space, particularly in and around São Paulo and other key Brazilian markets. Revenue is generated mainly through rental income from leased properties, with additional returns possible from the sale or development of real estate assets. The fund is managed by Icatu Vanguarda and targets income-oriented investors seeking exposure to Brazil's logistics and industrial real estate sector.
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 | 37.87 | |||||
9-Day RSI | 43.73 | |||||
14-Day RSI | 45.56 | |||||
3-1 Month Momentum % | -4.07 | |||||
6-1 Month Momentum % | -8.04 | |||||
12-1 Month Momentum % | -1.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.88 | |||||
Dividend Payout Ratio | 2.06 | |||||
Forward Dividend Yield % | 11.88 | |||||
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 | 13.49 | |||||
PE Ratio | 13.47 | |||||
PE Ratio without NRI | 14.25 | |||||
PS Ratio | 13.27 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 10.89 | |||||
Price-to-Operating-Cash-Flow | 10.89 | |||||
EV-to-Revenue | 13.03 | |||||
EV-to-FCF | 10.87 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | 9.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd Executives
DetailsGF Value™
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 % | 14.57 | ||
| 14-Day RSI | 45.56 | ||
| 14-Day ATR (R$) | 0.179793 | ||
| 20-Day SMA (R$) | 8.125 | ||
| 12-1 Month Momentum % | -1.84 | ||
| 52-Week Range (R$) | 7.91 - 9.32 | ||
| Shares Outstanding (Mil) | 24.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.080000 Cash Dividend | 2026-09-01 | 8.11 (+1.12%) | ||
| BRL 0.080000 Cash Dividend | 2026-08-03 | 8.36 (-0.71%) | ||
| 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 (+5.21%) | ||
| BRL 0.080000 Cash Dividend | 2025-12-01 | 8.22 (-0.72%) |
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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$8.04. The 52 week high of BSP:GRUL11 is R$9.32 and 52 week low is R$7.91.
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 11.88% (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 11.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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