BSP:OBAL11 (Brazil)
Â
Units
R$
1,095
(0%)
Jul 3
Business Description
Opportunity Balassiano Fundo De Investimento Imobiliario
ISIN : BROBALCTF004
Share Class Description:
BSP:OBAL11: UnitsCompare
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Traded in other countries / regions
OBAL11.Brazil IPO Date
2024-06-20Description
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.61 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | 222.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 367.2 | |||||
3-Year Book Growth Rate | 37.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 26.18 | |||||
Days Sales Outstanding | 114.33 | |||||
Days Payable | 277.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.27 | |||||
Operating Margin % | 53.24 | |||||
Net Margin % | 57.89 | |||||
EBITDA Margin % | 53.24 | |||||
FCF Margin % | 50.47 | |||||
OCF Margin % | 50.47 | |||||
ROE % | 49.25 | |||||
ROA % | 29.91 | |||||
ROIC % | 30.1 | |||||
3-Year ROIIC % | 47.36 | |||||
ROC (Joel Greenblatt) % | 40.22 | |||||
ROCE % | 44.76 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 1.79 | |||||
PE Ratio | 1.79 | |||||
PE Ratio without NRI | 1.79 | |||||
Price-to-Owner-Earnings | 1.83 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 2.05 | |||||
Price-to-Operating-Cash-Flow | 2.05 | |||||
EV-to-EBIT | 1.76 | |||||
EV-to-EBITDA | 1.76 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 1.85 | |||||
Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 139.14 | |||||
Earnings Yield (Greenblatt) % | 56.82 | |||||
FCF Yield % | 48.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Opportunity Balassiano Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 149.401 | ||
| EPS (TTM) (R$) | 612.16 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10.83 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (R$) | - | ||
| 20-Day SMA (R$) | 1095 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 1095 - 1095 | ||
| Shares Outstanding (Mil) | 0.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Opportunity Balassiano Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Opportunity Balassiano Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 93.515043 Cash Dividend | 2026-01-19 | 1,095.00 (+0.00%) | ||
| BRL 81.962255 Cash Dividend | 2025-08-06 | 1,095.00 (+0.00%) | ||
| BRL 72.443175 Cash Dividend | 2025-02-24 | 1,213.19 (+0.00%) | ||
| BRL 226.096566 Cash Dividend | 2024-08-20 | 1,213.19 (+0.00%) |
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Opportunity Balassiano Fundo De Investimento Imobiliario Frequently Asked Questions
What is Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11)'s stock price today?
The current price of BSP:OBAL11 is R$1095.00. The 52 week high of BSP:OBAL11 is R$1095.00 and 52 week low is R$1095.00.
When is next earnings date of Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11)?
The next earnings date of Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) is .
Does Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) pay dividends? If so, how much?
Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Opportunity Balassiano Fundo De Investimento Imobiliario
No articles.
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