Business Description
Malls Brasil Fundo Investimento Imobiliario
ISIN : BRMALLCTF007
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Traded in other countries / regions
MALL11.Brazil IPO Date
2017-12-12Description
Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 2.26 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.71 | |||||
| Beneish M-Score | -1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 60.6 | |||||
| 3-Year EBITDA Growth Rate | 63.2 | |||||
| 3-Year EPS without NRI Growth Rate | 41 | |||||
| 3-Year FCF Growth Rate | 27.1 | |||||
| 3-Year Book Growth Rate | -34.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.76 | |||||
| 9-Day RSI | 29.47 | |||||
| 14-Day RSI | 31.29 | |||||
| 6-1 Month Momentum % | 2.82 | |||||
| 12-1 Month Momentum % | 16.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | |||||
| Quick Ratio | 2.22 | |||||
| Cash Ratio | 1.67 | |||||
| Days Sales Outstanding | 22.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.76 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| Forward Dividend Yield % | 9.61 | |||||
| 5-Year Yield-on-Cost % | 8.76 | |||||
| 3-Year Average Share Buyback Ratio | -69.9 | |||||
| Shareholder Yield % | 3.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 91.94 | |||||
| Net Margin % | 170.72 | |||||
| FCF Margin % | 93.36 | |||||
| ROE % | 17.25 | |||||
| ROA % | 13.85 | |||||
| ROIC % | 7.59 | |||||
| ROC (Joel Greenblatt) % | 3364.68 | |||||
| ROCE % | 7.59 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.32 | |||||
| PE Ratio | 6.32 | |||||
| PE Ratio without NRI | 6.38 | |||||
| Price-to-Owner-Earnings | 6.54 | |||||
| PS Ratio | 10.77 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 17.16 | |||||
| Price-to-Operating-Cash-Flow | 13.78 | |||||
| EV-to-EBIT | 11.9 | |||||
| EV-to-EBITDA | 11.9 | |||||
| EV-to-Revenue | 10.95 | |||||
| EV-to-FCF | 19.89 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 8.39 | |||||
| FCF Yield % | 5.82 |
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
Malls Brasil Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 107.499 | ||
| EPS (TTM) (R$) | 10.86 | ||
| Beta | 0.29 | ||
| Volatility % | 9.87 | ||
| 14-Day RSI | 31.29 | ||
| 14-Day ATR (R$) | 0.995616 | ||
| 20-Day SMA (R$) | 116.4755 | ||
| 12-1 Month Momentum % | 16.93 | ||
| 52-Week Range (R$) | 100.62 - 120 | ||
| Shares Outstanding (Mil) | 9.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Malls Brasil Fundo Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Malls Brasil Fundo Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Malls Brasil Fundo Investimento Imobiliario Frequently Asked Questions
What is Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11)'s stock price today?
The current price of BSP:MALL11 is R$114.67. The 52 week high of BSP:MALL11 is R$120.00 and 52 week low is R$100.62.
When is next earnings date of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11)?
The next earnings date of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is .
Does Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) pay dividends? If so, how much?
The Dividend Yield %  of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is 8.76% (As of Today), Highest Dividend Payout Ratio of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) was 0.38. The lowest was 0.38. And the median was 0.38. The  Forward Dividend Yield % of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is 9.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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