BSP:VSHO11 (Brazil)
Â
R$
64.62
(-1.06%)
Dec 12
Business Description
Fundo DE Investimento Imobiliario Votorantim Shopping
ISIN : BRVSHOCTF002
Description
Fundo DE Investimento Imobiliario Votorantim Shopping is a real estate fund. Its investments are mainly based on investments in real estate developments in shopping malls.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 24.96 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | 23.6 | |||||
| 3-Year FCF Growth Rate | 9.6 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.11 | |||||
| 9-Day RSI | 33.95 | |||||
| 14-Day RSI | 35.49 | |||||
| 3-1 Month Momentum % | -5.87 | |||||
| 6-1 Month Momentum % | -2.49 | |||||
| 12-1 Month Momentum % | -15.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.43 | |||||
| Quick Ratio | 4.43 | |||||
| Cash Ratio | 1.14 | |||||
| Days Sales Outstanding | 58.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.13 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| Forward Dividend Yield % | 13 | |||||
| 5-Year Yield-on-Cost % | 12.13 | |||||
| Shareholder Yield % | 12.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.55 | |||||
| Operating Margin % | 54.67 | |||||
| Net Margin % | 69.37 | |||||
| FCF Margin % | 51.92 | |||||
| ROE % | 10.85 | |||||
| ROA % | 10.72 | |||||
| ROIC % | 8.61 | |||||
| 3-Year ROIIC % | 213.94 | |||||
| ROC (Joel Greenblatt) % | 650.85 | |||||
| ROCE % | 8.55 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.76 | |||||
| PE Ratio | 5.76 | |||||
| PE Ratio without NRI | 6.03 | |||||
| PS Ratio | 4 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 7.72 | |||||
| Price-to-Operating-Cash-Flow | 7.72 | |||||
| EV-to-EBIT | 7.29 | |||||
| EV-to-EBITDA | 7.29 | |||||
| EV-to-Revenue | 3.98 | |||||
| EV-to-FCF | 7.74 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 22.67 | |||||
| Price-to-Net-Cash | 538.5 | |||||
| Earnings Yield (Greenblatt) % | 13.74 | |||||
| FCF Yield % | 12.85 |
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 Votorantim Shopping Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 33.547 | ||
| EPS (TTM) (R$) | 11.088 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 12.65 | ||
| 14-Day RSI | 35.49 | ||
| 14-Day ATR (R$) | 1.499525 | ||
| 20-Day SMA (R$) | 67.51 | ||
| 12-1 Month Momentum % | -15.85 | ||
| 52-Week Range (R$) | 61 - 85 | ||
| Shares Outstanding (Mil) | 2.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Votorantim Shopping Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo DE Investimento Imobiliario Votorantim Shopping Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundo DE Investimento Imobiliario Votorantim Shopping Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11)'s stock price today?
The current price of BSP:VSHO11 is R$64.62. The 52 week high of BSP:VSHO11 is R$85.00 and 52 week low is R$61.00.
When is next earnings date of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11)?
The next earnings date of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) is .
Does Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) is 12.13% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) was 0.8. The lowest was 0.53. And the median was 0.67. The  Forward Dividend Yield % of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) is 13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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