Business Description
Grupo Rcfa Fundo DE Investimento Imobiliario
ISIN : BRRCFACTF007
Description
Grupo Rcfa Fundo DE Investimento Imobiliario formerly Fram Capital Gestao de Ativos Ltda is an investment management firm. The company is focused in areas namely investment of funds, alternative investments, wealth management, administration of funds and public distribution. The Fund is aimed at individuals and legal entities in general, investors institutions, residents and domiciled in Brazil or abroad, as well as investment funds, which understand the risks related to the objectives.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | 52.2 | |||||
3-Year FCF Growth Rate | 76.7 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.67 | |||||
9-Day RSI | 8.76 | |||||
14-Day RSI | 20.47 | |||||
6-1 Month Momentum % | 5.62 | |||||
12-1 Month Momentum % | 36.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -4.31 | |||||
ROA % | -3.81 | |||||
ROIC % | -3.59 | |||||
3-Year ROIIC % | -0.08 | |||||
ROCE % | -4.31 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.05 | |||||
Price-to-Tangible-Book | 0.05 | |||||
EV-to-EBIT | -1.06 | |||||
EV-to-EBITDA | -1.06 | |||||
EV-to-FCF | -502 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Earnings Yield (Greenblatt) % | -94.34 | |||||
FCF Yield % | -0.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Rcfa Fundo DE Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | -0.81 | ||
| Beta | 0.4613 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 90.57 | ||
| 14-Day RSI | 20.47 | ||
| 14-Day ATR (R$) | 0.006341 | ||
| 20-Day SMA (R$) | 0.9 | ||
| 12-1 Month Momentum % | 36.23 | ||
| 52-Week Range (R$) | 0.3 - 1 | ||
| Shares Outstanding (Mil) | 0.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Rcfa Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Rcfa Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2022-01-03 | 9.00 (+0.00%) |
Show
Entries
Grupo Rcfa Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Grupo Rcfa Fundo DE Investimento Imobiliario(BSP:RCFA11)'s stock price today?
The current price of BSP:RCFA11 is R$0.86. The 52 week high of BSP:RCFA11 is R$1.00 and 52 week low is R$0.30.
When is next earnings date of Grupo Rcfa Fundo DE Investimento Imobiliario(BSP:RCFA11)?
The next earnings date of Grupo Rcfa Fundo DE Investimento Imobiliario(BSP:RCFA11) is .
Does Grupo Rcfa Fundo DE Investimento Imobiliario(BSP:RCFA11) pay dividends? If so, how much?
Grupo Rcfa Fundo DE Investimento Imobiliario(BSP:RCFA11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo Rcfa Fundo DE Investimento Imobiliario
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers