Business Description
Kinea Investimentos Ltda.
ISIN : BRKNHYCTF005
Description
Kinea Investimentos Ltda. is an investment management firm. The company is engaged in divisions namely Multimarkets, Real estate, Infrastructure, Fixed income, Inflation, and Private equity.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 44.29 | |||||
| Beneish M-Score | 0.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.9 | |||||
| 3-Year EBITDA Growth Rate | 37.6 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.38 | |||||
| 9-Day RSI | 57.47 | |||||
| 14-Day RSI | 59.84 | |||||
| 6-1 Month Momentum % | 1.92 | |||||
| 12-1 Month Momentum % | 1.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.78 | |||||
| Quick Ratio | 5.78 | |||||
| Cash Ratio | 5.78 | |||||
| Days Payable | 30.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.35 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 11.35 | |||||
| 5-Year Yield-on-Cost % | 11.32 | |||||
| 3-Year Average Share Buyback Ratio | -66.6 | |||||
| Shareholder Yield % | -35.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.77 | |||||
| Operating Margin % | 90.92 | |||||
| Net Margin % | 96.11 | |||||
| ROE % | 17.03 | |||||
| ROA % | 16.8 | |||||
| ROIC % | 16.92 | |||||
| ROCE % | 16.11 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.72 | |||||
| PE Ratio without NRI | 7.72 | |||||
| PS Ratio | 7.42 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 14.71 | |||||
| Price-to-Operating-Cash-Flow | 14.71 | |||||
| EV-to-EBIT | 7.51 | |||||
| EV-to-EBITDA | 7.51 | |||||
| EV-to-Revenue | 6.83 | |||||
| EV-to-FCF | 13.57 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 15.16 | |||||
| Price-to-Net-Cash | 15.18 | |||||
| Earnings Yield (Greenblatt) % | 13.31 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
Kinea Investimentos Ltda. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 255.439 | ||
| EPS (TTM) (R$) | 13.277 | ||
| Beta | -0.01 | ||
| Volatility % | 5.94 | ||
| 14-Day RSI | 59.84 | ||
| 14-Day ATR (R$) | 0.966348 | ||
| 20-Day SMA (R$) | 102.0195 | ||
| 12-1 Month Momentum % | 1.91 | ||
| 52-Week Range (R$) | 93 - 103.95 | ||
| Shares Outstanding (Mil) | 18.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinea Investimentos Ltda. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinea Investimentos Ltda. Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinea Investimentos Ltda. Frequently Asked Questions
What is Kinea Investimentos Ltda.(BSP:KNHY11)'s stock price today?
The current price of BSP:KNHY11 is R$102.60. The 52 week high of BSP:KNHY11 is R$103.95 and 52 week low is R$93.00.
When is next earnings date of Kinea Investimentos Ltda.(BSP:KNHY11)?
The next earnings date of Kinea Investimentos Ltda.(BSP:KNHY11) is .
Does Kinea Investimentos Ltda.(BSP:KNHY11) pay dividends? If so, how much?
The Dividend Yield %  of Kinea Investimentos Ltda.(BSP:KNHY11) is 11.35% (As of Today), Highest Dividend Payout Ratio of Kinea Investimentos Ltda.(BSP:KNHY11) was 0.44. The lowest was 0.44. And the median was 0.44. The  Forward Dividend Yield % of Kinea Investimentos Ltda.(BSP:KNHY11) is 11.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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