BSP:RZTR11 (Brazil)
Â
Units
R$
90.49
-0.87 (-0.96%)
Mar 26
What is a stock summary page? Click here for an overview.
Business Description
Fundo De Investimento Imobiliario Riza Terrax
ISIN : BRRZTRCTF003
Share Class Description:
BSP:RZTR11: UnitsCompare
Compare
Traded in other countries / regions
RZTR11.Brazil IPO Date
2021-05-11Description
Fundo De Investimento Imobiliario Riza Terrax aims to invest exclusively in Agricultural Land in Brazil. The operations proposed by the company bring a new type of long-term financing for Brazilian rural producers.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.3 | |||||
| Beneish M-Score | 85.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.42 | |||||
| 9-Day RSI | 63.02 | |||||
| 14-Day RSI | 64.94 | |||||
| 3-1 Month Momentum % | 1.81 | |||||
| 6-1 Month Momentum % | -6.26 | |||||
| 12-1 Month Momentum % | -11.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.37 | |||||
| Quick Ratio | 3.37 | |||||
| Cash Ratio | 0.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.92 | |||||
| Dividend Payout Ratio | 1.77 | |||||
| Forward Dividend Yield % | 14.09 | |||||
| 5-Year Yield-on-Cost % | 12.92 | |||||
| 3-Year Average Share Buyback Ratio | -19.4 | |||||
| Shareholder Yield % | -34.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 84.04 | |||||
| Net Margin % | 109.98 | |||||
| FCF Margin % | 114.1 | |||||
| ROE % | 9.4 | |||||
| ROA % | 8.46 | |||||
| ROIC % | 6.7 | |||||
| ROCE % | 6.74 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.84 | |||||
| PE Ratio | 11.84 | |||||
| PE Ratio without NRI | 13.21 | |||||
| PS Ratio | 13.03 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 11.43 | |||||
| Price-to-Operating-Cash-Flow | 11.43 | |||||
| EV-to-EBIT | 15.18 | |||||
| EV-to-EBITDA | 15.18 | |||||
| EV-to-Revenue | 12.76 | |||||
| EV-to-FCF | 11.03 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 13.31 | |||||
| Earnings Yield (Greenblatt) % | 6.59 | |||||
| FCF Yield % | 8.77 |
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
Fundo De Investimento Imobiliario Riza Terrax Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 129.619 | ||
| EPS (TTM) (R$) | 7.56 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 9.02 | ||
| 14-Day RSI | 64.94 | ||
| 14-Day ATR (R$) | 1.456409 | ||
| 20-Day SMA (R$) | 87.4935 | ||
| 12-1 Month Momentum % | -11.97 | ||
| 52-Week Range (R$) | 79.22 - 103 | ||
| Shares Outstanding (Mil) | 18.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Riza Terrax Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo De Investimento Imobiliario Riza Terrax Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo De Investimento Imobiliario Riza Terrax Frequently Asked Questions
What is Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11)'s stock price today?
The current price of BSP:RZTR11 is R$90.49. The 52 week high of BSP:RZTR11 is R$103.00 and 52 week low is R$79.22.
When is next earnings date of Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11)?
The next earnings date of Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11) is .
Does Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11) is 12.92% (As of Today), Highest Dividend Payout Ratio of Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11) was 1.77. The lowest was 0.35. And the median was 0.72. The  Forward Dividend Yield % of Fundo De Investimento Imobiliario Riza Terrax(BSP:RZTR11) is 14.09%. 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