BSP:VGHF11 (Brazil)
Â
Units
R$
5.92
+0.010 (+0.17%)
Jul 17
Business Description
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII
ISIN : BRVGHFCTF005
Share Class Description:
BSP:VGHF11: UnitsCompare
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Traded in other countries / regions
VGHF11.Brazil IPO Date
2021-11-18Description
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII is a real estate investment trust.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.17 | |||||
9-Day RSI | 48.25 | |||||
14-Day RSI | 46.22 | |||||
3-1 Month Momentum % | -15.47 | |||||
6-1 Month Momentum % | -17.83 | |||||
12-1 Month Momentum % | -22.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.03 | |||||
Dividend Payout Ratio | 1.8 | |||||
3-Year Dividend Growth Rate | 22.9 | |||||
Forward Dividend Yield % | 14.19 | |||||
5-Year Yield-on-Cost % | 15.06 | |||||
3-Year Average Share Buyback Ratio | -30.8 | |||||
Shareholder Yield % | 15.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.65 | |||||
FCF Margin % | 191.47 | |||||
OCF Margin % | 191.47 | |||||
ROE % | 6.22 | |||||
ROA % | 5.75 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.74 | |||||
PE Ratio | 10.74 | |||||
PE Ratio without NRI | 10.74 | |||||
PS Ratio | 10.29 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 5.38 | |||||
Price-to-Operating-Cash-Flow | 5.38 | |||||
EV-to-Revenue | 9.92 | |||||
EV-to-FCF | 5.18 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Graham-Number | 0.57 | |||||
FCF Yield % | 18.63 |
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
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 94.917 | ||
| EPS (TTM) (R$) | 0.551 | ||
| Beta | 0.1862 | ||
| 3-Year Sharpe Ratio | -1.64 | ||
| 3-Year Sortino Ratio | -1.61 | ||
| Volatility % | 11.22 | ||
| 14-Day RSI | 46.22 | ||
| 14-Day ATR (R$) | 0.090549 | ||
| 20-Day SMA (R$) | 5.947 | ||
| 12-1 Month Momentum % | -22.98 | ||
| 52-Week Range (R$) | 5.6 - 7.83 | ||
| Shares Outstanding (Mil) | 164.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.070000 Cash Dividend | 2026-07-01 | 6.03 (-0.82%) | ||
| BRL 0.070000 Cash Dividend | 2026-06-01 | 6.23 (-0.48%) | ||
| BRL 0.070000 Cash Dividend | 2026-05-04 | 6.80 (+0.00%) | ||
| BRL 0.070000 Cash Dividend | 2026-04-01 | 7.07 (+0.00%) | ||
| BRL 0.070000 Cash Dividend | 2026-03-02 | 7.24 (+0.28%) | ||
| BRL 0.070000 Cash Dividend | 2026-02-02 | 7.17 (-0.69%) | ||
| BRL 0.070000 Cash Dividend | 2026-01-02 | 7.23 (+0.00%) | ||
| BRL 0.070000 Cash Dividend | 2025-12-01 | 7.08 (-1.39%) | ||
| BRL 0.070000 Cash Dividend | 2025-11-03 | 7.60 (-0.91%) | ||
| BRL 0.080000 Cash Dividend | 2025-10-01 | 7.80 (+0.00%) |
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Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Frequently Asked Questions
What is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11)'s stock price today?
The current price of BSP:VGHF11 is R$5.92. The 52 week high of BSP:VGHF11 is R$7.83 and 52 week low is R$5.60.
When is next earnings date of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11)?
The next earnings date of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) is .
Does Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) pay dividends? If so, how much?
The Dividend Yield %  of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) is 15.03% (As of Today), Highest Dividend Payout Ratio of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) was 1.81. The lowest was 0.83. And the median was 1.36. The  Forward Dividend Yield % of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII(BSP:VGHF11) is 14.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valora Hedge Fund Fundo DE Investimento Imobiliario-FII
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