BSP:HGRU11 (Brazil)
Â
R$
118.66
+0.46 (+0.39%)
Mar 28
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Business Description
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
ISIN : BRHGRUCTF002
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HGRU11.Brazil IPO Date
2018-07-27Description
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA was established on April 27, 2018 in the form of a closed condominium. The purpose of the Fund is the exploitation of urban real estate projects for institutional and commercial use, which potentially generate income through disposal, leasing or leasing, if they meet the classification criteria and the Fund's investment policy, provided that the Fund will prioritize the acquisition of institutional or commercial real estate projects that are not corporate buildings, shopping malls or those in the logistics area".
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.91 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.13 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.4 | |||||
| 3-Year EBITDA Growth Rate | 24.8 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | 22.4 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.92 | |||||
| 9-Day RSI | 69.8 | |||||
| 14-Day RSI | 66.17 | |||||
| 3-1 Month Momentum % | -2.73 | |||||
| 6-1 Month Momentum % | -6.23 | |||||
| 12-1 Month Momentum % | -15.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.86 | |||||
| Quick Ratio | 4.86 | |||||
| Cash Ratio | 4.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.96 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| Forward Dividend Yield % | 9.96 | |||||
| 5-Year Yield-on-Cost % | 10 | |||||
| Shareholder Yield % | 10.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.73 | |||||
| Operating Margin % | 83.81 | |||||
| Net Margin % | 137.84 | |||||
| FCF Margin % | 82.66 | |||||
| ROE % | 13 | |||||
| ROA % | 11.75 | |||||
| ROIC % | 8.2 | |||||
| 3-Year ROIIC % | -82.96 | |||||
| ROCE % | 7.46 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.16 | |||||
| PE Ratio | 7.16 | |||||
| PE Ratio without NRI | 7.16 | |||||
| PS Ratio | 9.86 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 11.93 | |||||
| Price-to-Operating-Cash-Flow | 11.93 | |||||
| EV-to-EBIT | 8.93 | |||||
| EV-to-EBITDA | 8.93 | |||||
| EV-to-Revenue | 7.47 | |||||
| EV-to-FCF | 8.71 | |||||
| Price-to-GF-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 6.15 | |||||
| Price-to-Net-Cash | 6.5 | |||||
| Earnings Yield (Greenblatt) % | 11.21 | |||||
| FCF Yield % | 8.13 |
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
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 216.842 | ||
| EPS (TTM) (R$) | 16.095 | ||
| Beta | 0.22 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 9.11 | ||
| 14-Day RSI | 66.17 | ||
| 14-Day ATR (R$) | 1.510679 | ||
| 20-Day SMA (R$) | 116.0215 | ||
| 12-1 Month Momentum % | -15.16 | ||
| 52-Week Range (R$) | 107.47 - 135.772995 | ||
| Shares Outstanding (Mil) | 18.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd Frequently Asked Questions
What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd(BSP:HGRU11)'s stock price today?
The current price of BSP:HGRU11 is R$118.66. The 52 week high of BSP:HGRU11 is R$135.77 and 52 week low is R$107.47.
When is next earnings date of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd(BSP:HGRU11)?
The next earnings date of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd(BSP:HGRU11) is .
Does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd(BSP:HGRU11) pay dividends? If so, how much?
The Dividend Yield %  of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd(BSP:HGRU11) is 9.96% (As of Today), Highest Dividend Payout Ratio of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd(BSP:HGRU11) was 0.75. The lowest was 0.63. And the median was 0.69. The  Forward Dividend Yield % of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd(BSP:HGRU11) is 9.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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