Rio Bravo Investimentos Ltda.

BSP:RBVA11 (Brazil)  
R$ 108.00 (+0.57%) Dec 1
9.10
P/B:
0.99
Market Cap:
R$ 319.49M ($ 64.89M)
Enterprise V:
R$ 362.94M ($ 73.72M)
Volume:
9.20K
Avg Vol (2M):
8.29K
Warning! GuruFocus detected 3 Medium warning signs with RBVA11. Try a 7-Day Free Trial to check it out.
Volume:
9.20K
Market Cap R$:
319.49M
Market Cap $:
64.89M
9.10
Avg Vol (2M):
8.29K
Enterprise Value R$:
362.94M
Enterprise Value $:
73.72M
PB Ratio:
0.99
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Rio Bravo Investimentos Ltda.

ISIN : BRRBVACTF006
https://www.riobravo.com.br
Chedid Jafet Avenue, 222, Block B, 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Compare
Compare
BSP:PATC11BSP:HABT11BSP:QAGR11BSP:G2DI33BSP:SPXS11BSP:SAPI11BSP:OUFF11BSP:RBRL11BSP:MGFF11BSP:OULG11BBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
RBVA11.Brazil
IPO Date
2012-11-14
Description
Rio Bravo Investimentos Ltda. is an independent investment manager focused on four investment strategies: real estate funds, fixed income, variable income, and multi-market.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.15
Equity-to-Asset 0.82
Debt-to-Equity 0.16
Debt-to-EBITDA 1.39
Interest Coverage 20.96
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.97
Distress
Grey
Safe
Beneish M-Score -3.12
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 10.2
3-Year EBITDA Growth Rate 96.4
3-Year EPS without NRI Growth Rate 43.5
3-Year FCF Growth Rate 65.3
3-Year Book Growth Rate -1.3

Momentum Rank

9/10
Name Current Vs Industry Vs History
5-Day RSI 49.42
9-Day RSI 46.99
14-Day RSI 45.34
6-1 Month Momentum % 12.71
12-1 Month Momentum % 19.26

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.34
Quick Ratio 0.34
Cash Ratio 0.23
Days Sales Outstanding 32.7
Days Payable 6.99

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 11
Dividend Payout Ratio 0.65
Forward Dividend Yield % 11.11
5-Year Yield-on-Cost % 11.06
3-Year Average Share Buyback Ratio -8
Shareholder Yield % -16.27

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 89.19
Operating Margin % 83.38
Net Margin % 102.43
FCF Margin % 175.42
ROE % 11.51
ROA % 9.84
ROIC % 7.76
ROCE % 11.06
Years of Profitability over Past 10-Year 5

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio 9.1
PE Ratio without NRI 9.1
PS Ratio 9.32
PB Ratio 0.99
Price-to-Tangible-Book 0.99
Price-to-Free-Cash-Flow 5.31
Price-to-Operating-Cash-Flow 5.31
EV-to-EBIT 9.87
EV-to-EBITDA 9.87
EV-to-Revenue 10.59
EV-to-FCF 6.03
Price-to-Graham-Number 0.63
Earnings Yield (Greenblatt) % 10.13
FCF Yield % 18.83

Financials

BSP:RBVA11's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Rio Bravo Investimentos Ltda. Executives

Details

GF Value: R$134.63

BSP:RBVA11

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 34.288
EPS (TTM) (R$) 15.6
Beta 0.25
Volatility % 11.57
14-Day RSI 45.34
14-Day ATR (R$) 1.43681
20-Day SMA (R$) 108.1415
12-1 Month Momentum % 19.26
52-Week Range (R$) 89.870731 - 115.39
Shares Outstanding (Mil) 2.25

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

Rio Bravo Investimentos Ltda. Filings

Filing Date Document Date Form
No Filing Data

Rio Bravo Investimentos Ltda. Stock Events

Event Date Price(R$)
No Event Data

Rio Bravo Investimentos Ltda. Frequently Asked Questions

What is Rio Bravo Investimentos Ltda.(BSP:RBVA11)'s stock price today?
The current price of BSP:RBVA11 is R$108.00. The 52 week high of BSP:RBVA11 is R$115.39 and 52 week low is R$89.87.
When is next earnings date of Rio Bravo Investimentos Ltda.(BSP:RBVA11)?
The next earnings date of Rio Bravo Investimentos Ltda.(BSP:RBVA11) is .
Does Rio Bravo Investimentos Ltda.(BSP:RBVA11) pay dividends? If so, how much?
The  Dividend Yield %  of Rio Bravo Investimentos Ltda.(BSP:RBVA11) is 11% (As of Today), Highest Dividend Payout Ratio of Rio Bravo Investimentos Ltda.(BSP:RBVA11) was 0.7. The lowest was 0.65. And the median was 0.7. The  Forward Dividend Yield % of Rio Bravo Investimentos Ltda.(BSP:RBVA11) is 11.11%. 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 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 ETF 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. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. 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 provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.
© 2004-2023 GuruFocus.com, LLC. All Rights Reserved.