BSP:VOTS11 (Brazil)
Â
R$
83.05
(+0.81%)
Jul 25
Business Description
Votorantim Securities Master Fundo Investimento Imobiliario FII
ISIN : BRVOTSCTF007
Description
Votorantim Securities Master Fundo Investimento Imobiliario FII is a real estate fund. The objective of the fund is to provide the shareholders with capital gain and/or profitability through investments in financial assets of real estate origin, such as certificates of receivables real estate, mortgage letters of credit, shares of other investment funds and others.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | N/A |
N/A
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N/A
| |||
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 50.2 | |||||
3-Year FCF Growth Rate | 38.2 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.18 | |||||
9-Day RSI | 67.79 | |||||
14-Day RSI | 63.74 | |||||
6-1 Month Momentum % | -3.06 | |||||
12-1 Month Momentum % | -5.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.34 | |||||
Dividend Payout Ratio | 0.84 | |||||
Forward Dividend Yield % | 12.28 | |||||
5-Year Yield-on-Cost % | 12.34 | |||||
Shareholder Yield % | 12.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.92 | |||||
FCF Margin % | 92.73 | |||||
ROE % | 13.25 | |||||
ROA % | 13.09 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 6.68 | |||||
PE Ratio | 6.68 | |||||
PE Ratio without NRI | 6.06 | |||||
PS Ratio | 6.61 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 7.14 | |||||
Price-to-Operating-Cash-Flow | 7.14 | |||||
EV-to-Revenue | 6.6 | |||||
EV-to-FCF | 7.04 | |||||
Price-to-Graham-Number | 0.49 | |||||
FCF Yield % | 14.03 | |||||
Forward Rate of Return (Yacktman) % | -5.06 |
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
Votorantim Securities Master Fundo Investimento Imobiliario FII Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 10.401 | ||
EPS (TTM) (R$) | 12.428 | ||
Beta | -0.07 | ||
Volatility % | 5.43 | ||
14-Day RSI | 63.74 | ||
14-Day ATR (R$) | 1.592761 | ||
20-Day SMA (R$) | 81.534 | ||
12-1 Month Momentum % | -5.56 | ||
52-Week Range (R$) | 77.16 - 90.07 | ||
Shares Outstanding (Mil) | 0.83 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Votorantim Securities Master Fundo Investimento Imobiliario FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Votorantim Securities Master Fundo Investimento Imobiliario FII Stock Events
Event | Date | Price(R$) | ||
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No Event Data |
Votorantim Securities Master Fundo Investimento Imobiliario FII Frequently Asked Questions
What is Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11)'s stock price today?
The current price of BSP:VOTS11 is R$83.05. The 52 week high of BSP:VOTS11 is R$90.07 and 52 week low is R$77.16.
When is next earnings date of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11)?
The next earnings date of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is .
Does Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) pay dividends? If so, how much?
The Dividend Yield %  of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is 12.34% (As of Today), Highest Dividend Payout Ratio of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) was 0.92. The lowest was 0.84. And the median was 0.88. The  Forward Dividend Yield % of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is 12.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |