BSP:NEWL11 (Brazil)
Â
Ordinary share
R$
104
-0.82 (-0.78%)
Jul 10
Business Description
Newport Logistica Fundo DE Investimento Imobiliario
ISIN : BRNEWLCTF004
Share Class Description:
BSP:NEWL11: Ordinary shareCompare
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Traded in other countries / regions
NEWL11.Brazil IPO Date
2019-12-27Description
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.7 | |||||
3-Year EPS without NRI Growth Rate | -19 | |||||
3-Year FCF Growth Rate | -9.5 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.21 | |||||
9-Day RSI | 44.89 | |||||
14-Day RSI | 43.92 | |||||
3-1 Month Momentum % | 3.48 | |||||
6-1 Month Momentum % | -3.7 | |||||
12-1 Month Momentum % | 8.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.38 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 36.7 | |||||
Forward Dividend Yield % | 11.54 | |||||
5-Year Yield-on-Cost % | 11.38 | |||||
3-Year Average Share Buyback Ratio | -11.3 | |||||
Shareholder Yield % | 3.39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.78 | |||||
FCF Margin % | 171.37 | |||||
OCF Margin % | 171.37 | |||||
ROE % | 6.86 | |||||
ROA % | 4.56 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.94 | |||||
PE Ratio | 11.94 | |||||
PE Ratio without NRI | 11.94 | |||||
PS Ratio | 11.08 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 6.47 | |||||
Price-to-Operating-Cash-Flow | 6.47 | |||||
EV-to-Revenue | 8.35 | |||||
EV-to-FCF | 4.87 | |||||
Price-to-GF-Value | 2.28 | |||||
Price-to-Graham-Number | 0.65 | |||||
FCF Yield % | 15.46 |
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
Newport Logistica Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 26.372 | ||
| EPS (TTM) (R$) | 8.71 | ||
| Beta | 0.2826 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 14 | ||
| 14-Day RSI | 43.92 | ||
| 14-Day ATR (R$) | 2.355 | ||
| 20-Day SMA (R$) | 104.6415 | ||
| 12-1 Month Momentum % | 8.37 | ||
| 52-Week Range (R$) | 96 - 129.9 | ||
| Shares Outstanding (Mil) | 2.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newport Logistica Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newport Logistica Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 1.000000 Cash Dividend | 2026-07-01 | 104.47 (-0.50%) | ||
| BRL 1.000000 Cash Dividend | 2026-06-01 | 110.80 (+0.10%) | ||
| BRL 1.000000 Cash Dividend | 2026-05-04 | 106.99 (-0.45%) | ||
| BRL 1.000000 Cash Dividend | 2026-04-01 | 106.96 (+2.83%) | ||
| BRL 1.000000 Cash Dividend | 2026-03-02 | 117.01 (+0.22%) | ||
| BRL 1.000000 Cash Dividend | 2026-02-02 | 117.00 (+2.09%) | ||
| BRL 1.080000 Cash Dividend | 2026-01-02 | 114.95 (+0.00%) | ||
| BRL 0.950000 Cash Dividend | 2025-12-01 | 108.00 (+0.00%) | ||
| BRL 0.950000 Cash Dividend | 2025-11-03 | 106.11 (+2.14%) | ||
| BRL 0.950000 Cash Dividend | 2025-10-01 | 105.48 (+0.72%) |
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Newport Logistica Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11)'s stock price today?
The current price of BSP:NEWL11 is R$104.00. The 52 week high of BSP:NEWL11 is R$129.90 and 52 week low is R$96.00.
When is next earnings date of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11)?
The next earnings date of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is .
Does Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) pay dividends? If so, how much?
The Dividend Yield %  of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is 11.38% (As of Today), Highest Dividend Payout Ratio of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) was 1.2. The lowest was 0.25. And the median was 0.71. The  Forward Dividend Yield % of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is 11.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Newport Logistica Fundo DE Investimento Imobiliario
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