BSP:ZIFI11 (Brazil)
Â
Units
R$
600
(0%)
Mar 28
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Business Description
Zion Capital Fundo De Investimento Imobiliario Fii
ISIN : BRZIFICTF000
Share Class Description:
BSP:ZIFI11: UnitsCompare
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Traded in other countries / regions
ZIFI11.Brazil IPO Date
2021-07-08Description
Zion Capital Fundo De Investimento Imobiliario Fii main objective is to acquire shares in real estate developments predominantly in the death care sector, seeking to achieve good income for its shareholders.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 98.3 | |||||
| 3-Year EPS without NRI Growth Rate | 107.4 | |||||
| 3-Year Book Growth Rate | 67.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.71 | |||||
| 9-Day RSI | 54.21 | |||||
| 14-Day RSI | 49.89 | |||||
| 3-1 Month Momentum % | -10.24 | |||||
| 6-1 Month Momentum % | -19.72 | |||||
| 12-1 Month Momentum % | -32.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.38 | |||||
| FCF Margin % | -1 | |||||
| ROE % | 48.7 | |||||
| ROA % | 48.58 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 434.47 | |||||
| PE Ratio | 434.47 | |||||
| PE Ratio without NRI | 1318.68 | |||||
| PS Ratio | 427.35 | |||||
| PB Ratio | 170.07 | |||||
| Price-to-Tangible-Book | 169.97 | |||||
| EV-to-Revenue | 496.28 | |||||
| EV-to-FCF | -49769.16 | |||||
| Price-to-Graham-Number | 99.83 |
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
Zion Capital Fundo De Investimento Imobiliario Fii Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 37.506 | ||
| EPS (TTM) (R$) | 1.381 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 45 | ||
| 14-Day RSI | 49.89 | ||
| 14-Day ATR (R$) | 4.87559 | ||
| 20-Day SMA (R$) | 594.694 | ||
| 12-1 Month Momentum % | -32.14 | ||
| 52-Week Range (R$) | 525 - 926 | ||
| Shares Outstanding (Mil) | 26.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zion Capital Fundo De Investimento Imobiliario Fii Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zion Capital Fundo De Investimento Imobiliario Fii Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zion Capital Fundo De Investimento Imobiliario Fii Frequently Asked Questions
What is Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11)'s stock price today?
The current price of BSP:ZIFI11 is R$600.00. The 52 week high of BSP:ZIFI11 is R$926.00 and 52 week low is R$525.00.
When is next earnings date of Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11)?
The next earnings date of Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11) is .
Does Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11) pay dividends? If so, how much?
Zion Capital Fundo De Investimento Imobiliario Fii(BSP:ZIFI11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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