GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) » Definitions » Net Cash per Share

Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Net Cash per Share : R$0.11 (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Fundo De Investimento Imobiliario De Unidades Autonomas II Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Fundo De Investimento Imobiliario De Unidades Autonomas II's Net Cash per Share for the quarter that ended in Jun. 2024 was R$0.11.

The historical rank and industry rank for Fundo De Investimento Imobiliario De Unidades Autonomas II's Net Cash per Share or its related term are showing as below:

BSP:IDGR11' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 13.64   Med: 95   Max: 204.17
Current: 15.91

During the past 3 years, the highest Price-to-Net-Cash Ratio of Fundo De Investimento Imobiliario De Unidades Autonomas II was 204.17. The lowest was 13.64. And the median was 95.00.

BSP:IDGR11's Price-to-Net-Cash is ranked worse than
64.29% of 462 companies
in the Asset Management industry
Industry Median: 8.72 vs BSP:IDGR11: 15.91

Fundo De Investimento Imobiliario De Unidades Autonomas II Net Cash per Share Historical Data

The historical data trend for Fundo De Investimento Imobiliario De Unidades Autonomas II's Net Cash 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 Investimento Imobiliario De Unidades Autonomas II Net Cash per Share Chart

Fundo De Investimento Imobiliario De Unidades Autonomas II Annual Data
Trend Jun22 Jun23 Jun24
Net Cash per Share
4.63 0.24 0.11

Fundo De Investimento Imobiliario De Unidades Autonomas II Semi-Annual Data
Jun22 Jun23 Jun24
Net Cash per Share 4.63 0.24 0.11

Competitive Comparison of Fundo De Investimento Imobiliario De Unidades Autonomas II's Net Cash per Share

For the Asset Management subindustry, Fundo De Investimento Imobiliario De Unidades Autonomas II's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Investimento Imobiliario De Unidades Autonomas II's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo De Investimento Imobiliario De Unidades Autonomas II's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Fundo De Investimento Imobiliario De Unidades Autonomas II's Price-to-Net-Cash falls into.



Fundo De Investimento Imobiliario De Unidades Autonomas II Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Fundo De Investimento Imobiliario De Unidades Autonomas II's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.146-0.046-0)/0.88336
=0.11

Fundo De Investimento Imobiliario De Unidades Autonomas II's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.146-0.046-0)/0.88336
=0.11

* 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.


Fundo De Investimento Imobiliario De Unidades Autonomas II  (BSP:IDGR11) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Fundo De Investimento Imobiliario De Unidades Autonomas II Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Fundo De Investimento Imobiliario De Unidades Autonomas II's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Fundo De Investimento Imobiliario De Unidades Autonomas II Business Description

Traded in Other Exchanges
N/A
Address
Rua Bandeira Paulista, 726-28 andar, Conjunto 284, Itaim Bibi, Sao Paulo, SP, BRA
Website
Fundo De Investimento Imobiliario De Unidades Autonomas II is a new investment fund. Its purpose is to invest mainly in the acquisition of real rights over real estate, in particular, built residential properties and, in addition, in the following assets namely certificates of real estate receivables; mortgage bills; real estate credit notes and guaranteed real estate bills.

Fundo De Investimento Imobiliario De Unidades Autonomas II Headlines

No Headlines