BSP:PEMA11 (Brazil)
Â
Units
R$
25
(0%)
Jul 16
Business Description
Performa Real Estate - Fundo DE Investimento Imobiliario
ISIN : BRPEMACTF003
Share Class Description:
BSP:PEMA11: UnitsCompare
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Traded in other countries / regions
PEMA11.Brazil IPO Date
2021-03-04Description
Performa Real Estate - Fundo DE Investimento Imobiliario is a real estate investment trust.
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 | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.5 | |||||
3-Year EPS without NRI Growth Rate | -48.8 | |||||
3-Year FCF Growth Rate | 1.7 | |||||
3-Year Book Growth Rate | -8.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.41 | |||||
9-Day RSI | 12.39 | |||||
14-Day RSI | 12.89 | |||||
3-1 Month Momentum % | -29.73 | |||||
6-1 Month Momentum % | -36.97 | |||||
12-1 Month Momentum % | -28.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 29.17 | |||||
Dividend Payout Ratio | 15.65 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 29.17 | |||||
5-Year Yield-on-Cost % | 29.17 | |||||
Shareholder Yield % | 29.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 72.77 | |||||
FCF Margin % | -36.85 | |||||
OCF Margin % | -36.85 | |||||
ROE % | 0.91 | |||||
ROA % | 0.9 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 44.48 | |||||
PE Ratio | 44.64 | |||||
PE Ratio without NRI | 44.64 | |||||
PS Ratio | 32.38 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
EV-to-Revenue | 54.42 | |||||
EV-to-FCF | -147.67 | |||||
Price-to-GF-Value | 2.99 | |||||
Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Cash | 277.78 | |||||
FCF Yield % | -1.14 | |||||
Forward Rate of Return (Yacktman) % | -11.62 |
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
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Bar
Annualized Return % Â
Total Annual Return % Â
Performa Real Estate - Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 0.426 | ||
| EPS (TTM) (R$) | 0.56 | ||
| Beta | 0.6616 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 58.22 | ||
| 14-Day RSI | 12.89 | ||
| 14-Day ATR (R$) | 0.07536 | ||
| 20-Day SMA (R$) | 25 | ||
| 12-1 Month Momentum % | -28.51 | ||
| 52-Week Range (R$) | 25 - 44.98 | ||
| Shares Outstanding (Mil) | 0.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performa Real Estate - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performa Real Estate - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.280000 Cash Dividend | 2026-07-01 | 25.00 (+0.00%) | ||
| BRL 0.255900 Cash Dividend | 2026-06-01 | 30.00 (+0.00%) | ||
| BRL 0.483090 Cash Dividend | 2026-05-04 | 30.90 (+0.00%) | ||
| BRL 0.443000 Cash Dividend | 2026-04-01 | 38.00 (+0.00%) | ||
| BRL 1.171354 Cash Dividend | 2026-03-02 | 40.08 (+0.00%) | ||
| BRL 0.309650 Cash Dividend | 2026-02-02 | 41.25 (+0.00%) | ||
| BRL 0.700370 Cash Dividend | 2026-01-02 | 41.12 (+0.00%) | ||
| BRL 0.637400 Cash Dividend | 2025-12-01 | 43.90 (+0.00%) | ||
| BRL 1.537400 Cash Dividend | 2025-11-03 | 31.61 (+0.00%) | ||
| BRL 0.412154 Cash Dividend | 2025-10-01 | 31.56 (+0.00%) |
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Performa Real Estate - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11)'s stock price today?
The current price of BSP:PEMA11 is R$25.00. The 52 week high of BSP:PEMA11 is R$44.98 and 52 week low is R$25.00.
When is next earnings date of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11)?
The next earnings date of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) is .
Does Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) pay dividends? If so, how much?
The Dividend Yield %  of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) is 29.17% (As of Today), Highest Dividend Payout Ratio of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) was 18.84. The lowest was 1.6. And the median was 9.29. The  Forward Dividend Yield % of Performa Real Estate - Fundo DE Investimento Imobiliario(BSP:PEMA11) is 29.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Performa Real Estate - Fundo DE Investimento Imobiliario
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