BSP:SEQR11 (Brazil)
Â
Units
R$
53.1
-0.61 (-1.14%)
Jul 14
Business Description
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario
ISIN : BRSEQRCTF002
Share Class Description:
BSP:SEQR11: UnitsCompare
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Traded in other countries / regions
SEQR11.Brazil IPO Date
2021-02-25Description
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario is a real estate investment trust engaged in the logistics/industrial segments, slabs or commercial buildings, or retail properties outside shopping centers.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 15.8 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 11.2 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.76 | |||||
9-Day RSI | 45.13 | |||||
14-Day RSI | 49.02 | |||||
3-1 Month Momentum % | -8.72 | |||||
6-1 Month Momentum % | -3.35 | |||||
12-1 Month Momentum % | 4.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.29 | |||||
Days Sales Outstanding | 28.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.03 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 2.1 | |||||
Forward Dividend Yield % | 13.14 | |||||
5-Year Yield-on-Cost % | 13.03 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 12.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.13 | |||||
Operating Margin % | 84.83 | |||||
Net Margin % | 119.51 | |||||
EBITDA Margin % | 84.83 | |||||
FCF Margin % | 85.74 | |||||
OCF Margin % | 85.74 | |||||
ROE % | 10.86 | |||||
ROA % | 10.63 | |||||
ROIC % | 7.71 | |||||
3-Year ROIIC % | 16.45 | |||||
ROC (Joel Greenblatt) % | 1257.58 | |||||
ROCE % | 7.7 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.13 | |||||
PE Ratio | 5.13 | |||||
PE Ratio without NRI | 5.07 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 6.14 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 7.16 | |||||
Price-to-Operating-Cash-Flow | 7.16 | |||||
EV-to-EBIT | 7.24 | |||||
EV-to-EBITDA | 7.24 | |||||
EV-to-Revenue | 6.13 | |||||
EV-to-FCF | 7.31 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 82.97 | |||||
Earnings Yield (Greenblatt) % | 13.82 | |||||
FCF Yield % | 13.98 | |||||
Forward Rate of Return (Yacktman) % | 18.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14.418 | ||
| EPS (TTM) (R$) | 10.34 | ||
| Beta | 0.2472 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -1.01 | ||
| Volatility % | 10.52 | ||
| 14-Day RSI | 49.02 | ||
| 14-Day ATR (R$) | 0.969521 | ||
| 20-Day SMA (R$) | 52.8555 | ||
| 12-1 Month Momentum % | 4.1 | ||
| 52-Week Range (R$) | 46.5 - 60 | ||
| Shares Outstanding (Mil) | 1.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.588300 Cash Dividend | 2026-07-08 | 54.79 (+0.29%) | ||
| BRL 0.588300 Cash Dividend | 2026-06-09 | 52.34 (-0.57%) | ||
| BRL 0.582300 Cash Dividend | 2026-05-11 | 54.86 (-1.65%) | ||
| BRL 0.582300 Cash Dividend | 2026-04-09 | 55.50 (-0.86%) | ||
| BRL 0.582300 Cash Dividend | 2026-03-09 | 55.92 (+1.36%) | ||
| BRL 0.582300 Cash Dividend | 2026-02-09 | 55.41 (+0.75%) | ||
| BRL 0.582300 Cash Dividend | 2026-01-09 | 53.67 (+0.71%) | ||
| BRL 0.582300 Cash Dividend | 2025-12-08 | 52.10 (+0.04%) | ||
| BRL 0.582300 Cash Dividend | 2025-11-10 | 50.79 (-0.43%) | ||
| BRL 0.582300 Cash Dividend | 2025-10-08 | 49.96 (-1.09%) |
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Entries
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11)'s stock price today?
The current price of BSP:SEQR11 is R$53.10. The 52 week high of BSP:SEQR11 is R$60.00 and 52 week low is R$46.50.
When is next earnings date of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11)?
The next earnings date of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) is .
Does Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) pay dividends? If so, how much?
The Dividend Yield %  of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) is 13.03% (As of Today), Highest Dividend Payout Ratio of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) was 0.88. The lowest was 0.67. And the median was 0.83. The  Forward Dividend Yield % of Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:SEQR11) is 13.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario
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