GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) » Definitions » Book Value per Share

Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) Book Value per Share : R$93.75 (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Fundo DE Fundos DE Investimento Imobiliario Kinea FII Book Value per Share?

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's book value per share for the quarter that ended in Jun. 2024 was R$93.75.

During the past 12 months, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's average Book Value Per Share Growth Rate was -3.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of Fundo DE Fundos DE Investimento Imobiliario Kinea FII was -2.30% per year. The lowest was -5.00% per year. And the median was -4.00% per year.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current price is R$79.76. Its book value per share for the quarter that ended in Jun. 2024 was R$93.75. Hence, today's PB Ratio of Fundo DE Fundos DE Investimento Imobiliario Kinea FII is 0.85.

During the past 6 years, the highest P/B Ratio of Fundo DE Fundos DE Investimento Imobiliario Kinea FII was 1.06. The lowest was 0.69. And the median was 0.88.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII Book Value per Share Historical Data

The historical data trend for Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Book Value per Share Chart

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Book Value per Share
Get a 7-Day Free Trial 110.29 100.42 92.83 97.58 93.75

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Book Value per Share Get a 7-Day Free Trial 110.29 100.42 92.83 97.58 93.75

Competitive Comparison of Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Book Value per Share

For the Asset Management subindustry, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's PB Ratio distribution charts can be found below:

* The bar in red indicates where Fundo DE Fundos DE Investimento Imobiliario Kinea FII's PB Ratio falls into.


;
;

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Book Value per Share Calculation

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Book Value Per Share for the fiscal year that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(657.62-0.00)/7.02
=93.74

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Book Value Per Share for the quarter that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(657.62-0.00)/7.02
=93.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII  (BSP:KFOF11) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII Book Value per Share Related Terms

Thank you for viewing the detailed overview of Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII Business Description

Traded in Other Exchanges
N/A
Address
Silver Mines Street, 30 Vila Olimpia, Sao Paulo, SP, BRA
Fundo DE Fundos DE Investimento Imobiliario Kinea FII is a real estate fund. It invests in shares and securities.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Headlines

No Headlines