BSP:ZAVI11 (Brazil)
Â
Units
R$
9.79
+0.030 (+0.31%)
Jul 15
Business Description
Real Estate Fund -Fundo De Investimento Imobiliario
ISIN : BRZAVICTF004
Share Class Description:
BSP:ZAVI11: UnitsCompare
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Traded in other countries / regions
ZAVI11.Brazil IPO Date
2022-10-21Description
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.64 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 88.4 | |||||
3-Year EBITDA Growth Rate | 173.1 | |||||
3-Year EPS without NRI Growth Rate | 17.3 | |||||
3-Year Book Growth Rate | 49.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.41 | |||||
9-Day RSI | 61.87 | |||||
14-Day RSI | 58.29 | |||||
3-1 Month Momentum % | -2.03 | |||||
6-1 Month Momentum % | -4.08 | |||||
12-1 Month Momentum % | 7.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 29.92 | |||||
Days Payable | 2234.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.89 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 14.71 | |||||
5-Year Yield-on-Cost % | 13.93 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 14.18 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.72 | |||||
Operating Margin % | 51.93 | |||||
Net Margin % | 80.94 | |||||
EBITDA Margin % | 51.93 | |||||
FCF Margin % | 51.08 | |||||
OCF Margin % | 51.08 | |||||
ROE % | 14.07 | |||||
ROA % | 8.79 | |||||
ROIC % | 6.06 | |||||
3-Year ROIIC % | 8.35 | |||||
ROCE % | 8.67 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.23 | |||||
PE Ratio | 5.23 | |||||
PE Ratio without NRI | 5.23 | |||||
PS Ratio | 4.22 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 8.29 | |||||
Price-to-Operating-Cash-Flow | 8.29 | |||||
EV-to-EBIT | 7.35 | |||||
EV-to-EBITDA | 7.35 | |||||
EV-to-Revenue | 3.81 | |||||
EV-to-FCF | 7.31 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 13.59 | |||||
FCF Yield % | 12.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Real Estate Fund -Fundo De Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 27.147 | ||
| EPS (TTM) (R$) | 1.873 | ||
| Beta | 0.3462 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 13.74 | ||
| 14-Day RSI | 58.29 | ||
| 14-Day ATR (R$) | 0.203828 | ||
| 20-Day SMA (R$) | 9.6175 | ||
| 12-1 Month Momentum % | 7.54 | ||
| 52-Week Range (R$) | 8.401 - 10.98 | ||
| Shares Outstanding (Mil) | 11.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Real Estate Fund -Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Real Estate Fund -Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.120000 Cash Dividend | 2026-07-01 | 9.66 (+1.58%) | ||
| BRL 0.120000 Cash Dividend | 2026-06-01 | 9.78 (-0.41%) | ||
| BRL 0.120000 Cash Dividend | 2026-05-04 | 9.71 (+0.00%) | ||
| BRL 0.120000 Cash Dividend | 2026-04-01 | 9.94 (+1.22%) | ||
| BRL 0.110000 Cash Dividend | 2026-03-02 | 9.79 (-0.41%) | ||
| BRL 0.110000 Cash Dividend | 2026-02-02 | 10.53 (+2.23%) | ||
| BRL 0.110000 Cash Dividend | 2026-01-02 | 10.29 (+0.00%) | ||
| 10:1 Stock Split | 2025-12-11 | 9.50 (+1.07%) | ||
| BRL 0.110000 Cash Dividend | 2025-12-01 | 9.51 (+0.56%) | ||
| BRL 0.110000 Cash Dividend | 2025-11-03 | 9.07 (+0.78%) |
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Real Estate Fund -Fundo De Investimento Imobiliario Frequently Asked Questions
What is Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11)'s stock price today?
The current price of BSP:ZAVI11 is R$9.79. The 52 week high of BSP:ZAVI11 is R$10.98 and 52 week low is R$8.40.
When is next earnings date of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11)?
The next earnings date of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) is .
Does Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) pay dividends? If so, how much?
The Dividend Yield %  of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) is 13.89% (As of Today), Highest Dividend Payout Ratio of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) was 1.39. The lowest was 0.31. And the median was 0.73. The  Forward Dividend Yield % of Real Estate Fund -Fundo De Investimento Imobiliario(BSP:ZAVI11) is 14.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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