Business Description
Xp Industrial Fundo Investimento Imobiliario
ISIN : BRXPINCTF004
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Traded in other countries / regions
XPIN11.Brazil IPO Date
2018-06-21Description
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year EPS without NRI Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.77 | |||||
9-Day RSI | 44.13 | |||||
14-Day RSI | 42.46 | |||||
3-1 Month Momentum % | -8.39 | |||||
6-1 Month Momentum % | -20.18 | |||||
12-1 Month Momentum % | -8.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.8 | |||||
Dividend Payout Ratio | 1.59 | |||||
3-Year Dividend Growth Rate | 51.7 | |||||
Forward Dividend Yield % | 16.44 | |||||
5-Year Yield-on-Cost % | 15.8 | |||||
Shareholder Yield % | 15.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 82.82 | |||||
FCF Margin % | -39.3 | |||||
OCF Margin % | -39.3 | |||||
ROE % | 4.63 | |||||
ROA % | 3.86 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.97 | |||||
PE Ratio | 12.98 | |||||
PE Ratio without NRI | 11.61 | |||||
PS Ratio | 10.75 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-Revenue | 10.75 | |||||
EV-to-FCF | -27.35 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | -3.66 | |||||
Forward Rate of Return (Yacktman) % | -13.26 |
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
Xp Industrial Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 41.279 | ||
| EPS (TTM) (R$) | 4.78 | ||
| Beta | 0.2823 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 19.29 | ||
| 14-Day RSI | 42.46 | ||
| 14-Day ATR (R$) | 0.889369 | ||
| 20-Day SMA (R$) | 62.199 | ||
| 12-1 Month Momentum % | -8.57 | ||
| 52-Week Range (R$) | 60.05 - 82.98 | ||
| Shares Outstanding (Mil) | 7.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xp Industrial Fundo Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xp Industrial Fundo Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.850000 Cash Dividend | 2026-06-19 | 64.80 (+1.35%) | ||
| BRL 0.850000 Cash Dividend | 2026-04-17 | 71.36 (-1.84%) | ||
| BRL 0.850000 Cash Dividend | 2026-03-19 | 70.00 (-0.19%) | ||
| BRL 0.850000 Cash Dividend | 2026-02-09 | 80.45 (+0.36%) | ||
| BRL 0.850000 Cash Dividend | 2026-01-19 | 81.90 (-0.72%) | ||
| BRL 0.850000 Cash Dividend | 2025-12-17 | 78.51 (-1.29%) | ||
| BRL 0.850000 Cash Dividend | 2025-11-18 | 77.63 (+0.34%) | ||
| BRL 0.850000 Cash Dividend | 2025-10-20 | 74.00 (-0.36%) | ||
| BRL 0.780000 Cash Dividend | 2025-09-19 | 76.15 (+1.80%) | ||
| BRL 0.740000 Cash Dividend | 2025-08-08 | 67.12 (-2.06%) |
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Xp Industrial Fundo Investimento Imobiliario Frequently Asked Questions
What is Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11)'s stock price today?
The current price of BSP:XPIN11 is R$62.04. The 52 week high of BSP:XPIN11 is R$82.98 and 52 week low is R$60.05.
When is next earnings date of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11)?
The next earnings date of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) is .
Does Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) pay dividends? If so, how much?
The Dividend Yield %  of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) is 15.8% (As of Today), Highest Dividend Payout Ratio of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) was 1.94. The lowest was 0.41. And the median was 1.28. The  Forward Dividend Yield % of Xp Industrial Fundo Investimento Imobiliario(BSP:XPIN11) is 16.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Xp Industrial Fundo Investimento Imobiliario
No articles.
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