BSP:PNCR11 (Brazil)
Â
Units
R$
46.76
(0%)
Sep 18
Business Description
Panorama Credito Residencial Fundo De Investimento Imobiliario
ISIN : BRPNCRCTF009
Share Class Description:
BSP:PNCR11: UnitsCompare
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Traded in other countries / regions
PNCR11.Brazil IPO Date
2023-06-14Description
Panorama Credito Residencial Fundo de Investimento Imobiliario is a Brazilian real estate investment fund, traded on B3 under the ticker PNCR11. It is a closed-end fund focused on residential mortgage credit, investing primarily in real estate credit receivables and related securities such as mortgage bonds, real estate credit notes, guaranteed real estate notes, and shares of other real estate investment funds. The fund's portfolio is backed by residential mortgage loans, and its revenue comes mainly from interest and monetary correction on the credit assets it holds, distributed to shareholders as periodic income, with capital gains possible on the sale of assets. It is managed by a professional asset manager and targets Brazilian investors seeking exposure to residential credit. The fund is denominated in Brazilian reais and operates within the regulatory framework of the Brazilian securities market.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
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N/A
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Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.2 | |||||
FCF Margin % | -4.64 | |||||
OCF Margin % | -4.64 | |||||
ROE % | 14.13 | |||||
ROA % | 13.55 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.59 | |||||
PE Ratio | 4.59 | |||||
PE Ratio without NRI | 14.34 | |||||
PS Ratio | 4.46 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-Revenue | 6.55 | |||||
EV-to-FCF | -141.26 | |||||
Price-to-Graham-Number | 0.71 | |||||
FCF Yield % | -0.71 |
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
Panorama Credito Residencial Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 5.24 | ||
| EPS (TTM) (R$) | 10.19 | ||
| Beta | -0.1537 | ||
| 3-Year Sharpe Ratio | -1.08 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 108.36 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (R$) | 44.968038 | ||
| 20-Day SMA (R$) | - | ||
| 12-1 Month Momentum % | -31.89 | ||
| 52-Week Range (R$) | 46.76 - 68.65 | ||
| Shares Outstanding (Mil) | 0.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Panorama Credito Residencial Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Panorama Credito Residencial Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 46.092055 Cash Dividend | 2025-10-14 | -- | ||
| BRL 1.560000 Cash Dividend | 2025-10-01 | -- | ||
| BRL 1.343926 Cash Dividend | 2025-09-08 | -- | ||
| BRL 0.830000 Cash Dividend | 2025-09-01 | -- | ||
| BRL 2.036671 Cash Dividend | 2025-08-08 | -- | ||
| BRL 0.700000 Cash Dividend | 2025-08-01 | -- | ||
| BRL 2.036671 Cash Dividend | 2025-07-08 | -- | ||
| BRL 0.840000 Cash Dividend | 2025-07-01 | -- | ||
| BRL 2.036671 Cash Dividend | 2025-06-09 | -- | ||
| BRL 0.670000 Cash Dividend | 2025-05-02 | -- |
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Panorama Credito Residencial Fundo De Investimento Imobiliario Frequently Asked Questions
What is Panorama Credito Residencial Fundo De Investimento Imobiliario(BSP:PNCR11)'s stock price today?
The current price of BSP:PNCR11 is R$46.76. The 52 week high of BSP:PNCR11 is R$68.65 and 52 week low is R$46.76.
When is next earnings date of Panorama Credito Residencial Fundo De Investimento Imobiliario(BSP:PNCR11)?
The next earnings date of Panorama Credito Residencial Fundo De Investimento Imobiliario(BSP:PNCR11) is .
Does Panorama Credito Residencial Fundo De Investimento Imobiliario(BSP:PNCR11) pay dividends? If so, how much?
Panorama Credito Residencial Fundo De Investimento Imobiliario(BSP:PNCR11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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