BSP:VGII11 (Brazil)
Â
Unit
R$
72.67
(0%)
Jul 29
Business Description
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid
ISIN : BRVGIICTF007
Share Class Description:
BSP:VGII11: UnitCompare
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Traded in other countries / regions
VGII11.Brazil IPO Date
2023-12-04Description
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.09 | |||||
9-Day RSI | 1.2 | |||||
14-Day RSI | 3.89 | |||||
3-1 Month Momentum % | -1.45 | |||||
6-1 Month Momentum % | -0.23 | |||||
12-1 Month Momentum % | -28.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 65.75 | |||||
Dividend Payout Ratio | 1.93 | |||||
Forward Dividend Yield % | 65.75 | |||||
5-Year Yield-on-Cost % | 65.75 | |||||
Shareholder Yield % | 104.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.66 | |||||
FCF Margin % | 5.32 | |||||
OCF Margin % | 5.32 | |||||
ROE % | 19.49 | |||||
ROA % | 19.3 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.52 | |||||
PE Ratio | 4.52 | |||||
PE Ratio without NRI | 4.52 | |||||
PS Ratio | 4.46 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 83.82 | |||||
Price-to-Operating-Cash-Flow | 83.82 | |||||
EV-to-Revenue | 4.41 | |||||
EV-to-FCF | 82.8 | |||||
Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Cash | 181.68 | |||||
FCF Yield % | 1.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 8.455 | ||
| EPS (TTM) (R$) | 16.077 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 9.89 | ||
| 14-Day RSI | 3.89 | ||
| 14-Day ATR (R$) | 0.003066 | ||
| 20-Day SMA (R$) | 72.67 | ||
| 12-1 Month Momentum % | -28.34 | ||
| 52-Week Range (R$) | 72.41 - 101.41 | ||
| Shares Outstanding (Mil) | 0.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 5.800000 Cash Dividend | 2026-07-28 | 72.67 (+0.00%) | ||
| BRL 6.910000 Cash Dividend | 2026-06-01 | 72.67 (+0.00%) | ||
| BRL 1.870000 Cash Dividend | 2026-04-24 | 73.74 (+0.00%) | ||
| BRL 0.500000 Cash Dividend | 2026-04-01 | 73.50 (+0.00%) | ||
| BRL 0.970000 Cash Dividend | 2026-03-02 | 73.50 (+0.00%) | ||
| BRL 0.650000 Cash Dividend | 2026-02-02 | 72.84 (+0.00%) | ||
| BRL 0.400000 Cash Dividend | 2026-01-02 | 72.84 (+0.00%) | ||
| BRL 29.000000 Cash Dividend | 2025-12-10 | 101.41 (+0.00%) | ||
| BRL 1.680000 Cash Dividend | 2025-12-01 | 101.41 (+0.00%) | ||
| BRL 4.818209 Cash Dividend | 2025-01-10 | 101.41 (+0.00%) |
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Frequently Asked Questions
What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid(BSP:VGII11)'s stock price today?
The current price of BSP:VGII11 is R$72.67. The 52 week high of BSP:VGII11 is R$101.41 and 52 week low is R$72.41.
When is next earnings date of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid(BSP:VGII11)?
The next earnings date of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid(BSP:VGII11) is .
Does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid(BSP:VGII11) pay dividends? If so, how much?
The Dividend Yield %  of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid(BSP:VGII11) is 65.75% (As of Today), Highest Dividend Payout Ratio of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid(BSP:VGII11) was 2.94. The lowest was 1.93. And the median was 2.44. The  Forward Dividend Yield % of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid(BSP:VGII11) is 65.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid
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