BSP:RZAK11 (Brazil)
Â
Units
R$
78.3
(0%)
Feb 27
Business Description
Riza Akin Fundo DE Investimento Imobiliario - FII
ISIN : BRRZAKCTF008
Share Class Description:
BSP:RZAK11: UnitsCompare
Compare
Traded in other countries / regions
RZAK11.Brazil IPO Date
2020-10-14Description
Riza Akin Fundo DE Investimento Imobiliario - FII is Brazil based company. It gets returns by investing in a diversified portfolio of structured credit. It invests in Real estate CRI's, FII, and FIDCs, Diversification across sectors, Instruments, and Structures.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.2 | |||||
| 9-Day RSI | 72 | |||||
| 14-Day RSI | 64.31 | |||||
| 3-1 Month Momentum % | 0.92 | |||||
| 6-1 Month Momentum % | -7.35 | |||||
| 12-1 Month Momentum % | -14.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 17.03 | |||||
| Dividend Payout Ratio | 3.26 | |||||
| Forward Dividend Yield % | 18.29 | |||||
| 5-Year Yield-on-Cost % | 17.03 | |||||
| 3-Year Average Share Buyback Ratio | -42.1 | |||||
| Shareholder Yield % | 17.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 109.04 | |||||
| FCF Margin % | -19.13 | |||||
| ROE % | 9.34 | |||||
| ROA % | 8.74 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.51 | |||||
| PE Ratio | 9.26 | |||||
| PE Ratio without NRI | 18.48 | |||||
| PS Ratio | 10.1 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-Revenue | 11.61 | |||||
| EV-to-FCF | -60.69 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| FCF Yield % | -1.88 |
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
Riza Akin Fundo DE Investimento Imobiliario - FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 68.3 | ||
| EPS (TTM) (R$) | 8.46 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 6.83 | ||
| 14-Day RSI | 64.31 | ||
| 14-Day ATR (R$) | 0.8397 | ||
| 20-Day SMA (R$) | 77.4525 | ||
| 12-1 Month Momentum % | -14.13 | ||
| 52-Week Range (R$) | 68.01 - 90.38 | ||
| Shares Outstanding (Mil) | 8.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riza Akin Fundo DE Investimento Imobiliario - FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riza Akin Fundo DE Investimento Imobiliario - FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Riza Akin Fundo DE Investimento Imobiliario - FII Frequently Asked Questions
What is Riza Akin Fundo DE Investimento Imobiliario - FII(BSP:RZAK11)'s stock price today?
The current price of BSP:RZAK11 is R$78.30. The 52 week high of BSP:RZAK11 is R$90.38 and 52 week low is R$68.01.
When is next earnings date of Riza Akin Fundo DE Investimento Imobiliario - FII(BSP:RZAK11)?
The next earnings date of Riza Akin Fundo DE Investimento Imobiliario - FII(BSP:RZAK11) is .
Does Riza Akin Fundo DE Investimento Imobiliario - FII(BSP:RZAK11) pay dividends? If so, how much?
The Dividend Yield %  of Riza Akin Fundo DE Investimento Imobiliario - FII(BSP:RZAK11) is 17.03% (As of Today), Highest Dividend Payout Ratio of Riza Akin Fundo DE Investimento Imobiliario - FII(BSP:RZAK11) was 234.85. The lowest was 2.7. And the median was 3.26. The  Forward Dividend Yield % of Riza Akin Fundo DE Investimento Imobiliario - FII(BSP:RZAK11) is 18.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers