BSP:ITRI11 (Brazil)
Â
Unit
R$
79.73
(0%)
Jul 3
Business Description
Itau Total Return Fundo De Investimento Imobiliario
ISIN : BRITRICTF008
Share Class Description:
BSP:ITRI11: UnitCompare
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Traded in other countries / regions
ITRI11.Brazil IPO Date
2024-03-22Description
Itau Total Return Fundo De Investimento Imobiliario is a real estate investment fund organized in the form of a closed condominium. Its objective in investment in real estate projects in the manner provided for in the applicable regulations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
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 | 36.89 | |||||
9-Day RSI | 39.54 | |||||
14-Day RSI | 39.96 | |||||
3-1 Month Momentum % | -4.55 | |||||
6-1 Month Momentum % | 0.65 | |||||
12-1 Month Momentum % | 3.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.17 | |||||
Dividend Payout Ratio | 2 | |||||
Forward Dividend Yield % | 12.79 | |||||
5-Year Yield-on-Cost % | 13.17 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 75.49 | |||||
FCF Margin % | 167.83 | |||||
OCF Margin % | 167.83 | |||||
ROE % | 4.65 | |||||
ROA % | 4.6 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 18 | |||||
PE Ratio | 18 | |||||
PE Ratio without NRI | 18 | |||||
PS Ratio | 13.59 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 8.1 | |||||
Price-to-Operating-Cash-Flow | 8.1 | |||||
EV-to-Revenue | 13.59 | |||||
EV-to-FCF | 8.1 | |||||
Price-to-Graham-Number | 0.83 | |||||
FCF Yield % | 12.35 |
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Itau Total Return Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 36.665 | ||
| EPS (TTM) (R$) | 4.429 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.51 | ||
| 14-Day RSI | 39.96 | ||
| 14-Day ATR (R$) | 1.265129 | ||
| 20-Day SMA (R$) | 80.9035 | ||
| 12-1 Month Momentum % | 3.4 | ||
| 52-Week Range (R$) | 74.61 - 91 | ||
| Shares Outstanding (Mil) | 6.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Itau Total Return Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itau Total Return Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.850000 Cash Dividend | 2026-07-01 | 81.35 (-0.17%) | ||
| BRL 0.850000 Cash Dividend | 2026-06-01 | 84.26 (-0.19%) | ||
| BRL 0.850000 Cash Dividend | 2026-05-04 | 88.44 (+0.00%) | ||
| BRL 0.850000 Cash Dividend | 2026-04-01 | 88.03 (-0.07%) | ||
| BRL 0.850000 Cash Dividend | 2026-03-02 | 86.11 (-0.20%) | ||
| BRL 0.850000 Cash Dividend | 2026-02-02 | 87.30 (-1.74%) | ||
| BRL 1.300000 Cash Dividend | 2026-01-02 | 82.47 (+0.00%) | ||
| BRL 0.820000 Cash Dividend | 2025-12-01 | 78.46 (-0.01%) | ||
| BRL 0.820000 Cash Dividend | 2025-11-03 | 78.50 (-0.33%) | ||
| BRL 0.820000 Cash Dividend | 2025-10-01 | 81.46 (+0.75%) |
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Itau Total Return Fundo De Investimento Imobiliario Frequently Asked Questions
What is Itau Total Return Fundo De Investimento Imobiliario(BSP:ITRI11)'s stock price today?
The current price of BSP:ITRI11 is R$79.73. The 52 week high of BSP:ITRI11 is R$91.00 and 52 week low is R$74.61.
When is next earnings date of Itau Total Return Fundo De Investimento Imobiliario(BSP:ITRI11)?
The next earnings date of Itau Total Return Fundo De Investimento Imobiliario(BSP:ITRI11) is .
Does Itau Total Return Fundo De Investimento Imobiliario(BSP:ITRI11) pay dividends? If so, how much?
The Dividend Yield %  of Itau Total Return Fundo De Investimento Imobiliario(BSP:ITRI11) is 13.17% (As of Today), Highest Dividend Payout Ratio of Itau Total Return Fundo De Investimento Imobiliario(BSP:ITRI11) was 2. The lowest was 2. And the median was 2. The  Forward Dividend Yield % of Itau Total Return Fundo De Investimento Imobiliario(BSP:ITRI11) is 12.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Itau Total Return Fundo De Investimento Imobiliario
No articles.
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