Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob - Units

NEW
BSP:RBHG11 (Brazil)   Units
R$ 70.50 (+0.69%) Dec 12
6.02
P/B:
0.80
Market Cap:
R$ 121.38M ($ 20.17M)
Enterprise V:
R$ 159.02M ($ 26.51M)
Volume:
3.12K
Avg Vol (2M):
4.52K
Warning! GuruFocus detected 1 Medium warning sign with RBHG11. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
3.12K
Market Cap R$:
121.38M
Market Cap $:
20.17M
6.02
Avg Vol (2M):
4.52K
Enterprise Value R$:
159.02M
Enterprise Value $:
26.51M
PB Ratio:
0.80
Website Sources Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob

ISIN : BRRBHGCTF002
https://www.brltrust.com.br
Rua Alves Guimaraes, 1216, - Pinheiros, São Paulo, SP, BRA, 05410-002

Share Class Description:

BSP:RBHG11: Units
Compare
Compare
Traded in other countries / regions
RBHG11.Brazil
IPO Date
2021-06-01
Description
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob is a Brazil based company. It invests in credit assets backed by real estate. Its objective is to generate long-term returns above inflation and the CDI, buying mainly assets.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.98
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 34.5
3-Year EPS without NRI Growth Rate 44.8
3-Year FCF Growth Rate 4.5
3-Year Book Growth Rate 16

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 26.16
9-Day RSI 26.15
14-Day RSI 27.48
3-1 Month Momentum % -6.22
6-1 Month Momentum % -9.84
12-1 Month Momentum % -14.39

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 15.71
Dividend Payout Ratio 2.74
Forward Dividend Yield % 14.57
5-Year Yield-on-Cost % 15.71
Shareholder Yield % 14.25

Profitability Rank

3/10
Name Current Vs Industry Vs History
Net Margin % 97.56
FCF Margin % -2.99
ROE % 13.11
ROA % 12.9
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
Price-to-FFO 6.02
PE Ratio 6.02
PE Ratio without NRI 18.81
PS Ratio 5.88
PB Ratio 0.8
Price-to-Tangible-Book 0.77
EV-to-Revenue 7.46
EV-to-FCF -249.25
Price-to-Graham-Number 0.79
Price-to-Net-Cash 113.71
FCF Yield % -0.52

Financials

BSP:RBHG11's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Executives

Details

GF Value

BSP:RBHG11

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 21.315
EPS (TTM) (R$) 12.04
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 4.38
14-Day RSI 27.48
14-Day ATR (R$) 2.442506
20-Day SMA (R$) 75.7725
12-1 Month Momentum % -14.39
52-Week Range (R$) 69 - 94.5
Shares Outstanding (Mil) 1.73

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

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Filings

Filing Date Document Date Form
No Filing Data

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Stock Events

Financials Calendars
Event Date Price (R$)
No Event Data

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Frequently Asked Questions

What is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob(BSP:RBHG11)'s stock price today?
The current price of BSP:RBHG11 is R$70.50. The 52 week high of BSP:RBHG11 is R$94.50 and 52 week low is R$69.00.
When is next earnings date of Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob(BSP:RBHG11)?
The next earnings date of Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob(BSP:RBHG11) is .
Does Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob(BSP:RBHG11) pay dividends? If so, how much?
The  Dividend Yield %  of Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob(BSP:RBHG11) is 15.71% (As of Today), Highest Dividend Payout Ratio of Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob(BSP:RBHG11) was 3.54. The lowest was 2.74. And the median was 3.14. The  Forward Dividend Yield % of Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob(BSP:RBHG11) is 14.57%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.