BSP:ASMT11 (Brazil)
Â
Units
R$
35.97
(-0.11%)
Nov 12
Business Description
Asa Metropolis Fundo De Investimento Imobiliario
ISIN : BRASMTCTF005
Share Class Description:
BSP:ASMT11: UnitsCompare
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Traded in other countries / regions
ASMT11.Brazil IPO Date
2022-08-24Description
Asa Metropolis Fundo De Investimento Imobiliario is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 88.33 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 1.23 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.73 | |||||
| 9-Day RSI | 38.33 | |||||
| 14-Day RSI | 41.03 | |||||
| 6-1 Month Momentum % | -25.86 | |||||
| 12-1 Month Momentum % | -36.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.92 | |||||
| Quick Ratio | 3.92 | |||||
| Cash Ratio | 3.77 | |||||
| Days Sales Outstanding | 17.82 | |||||
| Days Payable | 49.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.96 | |||||
| Operating Margin % | 82.88 | |||||
| Net Margin % | 82.75 | |||||
| FCF Margin % | 84.97 | |||||
| ROE % | 9.03 | |||||
| ROA % | 5.48 | |||||
| ROIC % | 7.02 | |||||
| ROCE % | 10.65 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.5 | |||||
| PE Ratio | 4.5 | |||||
| PE Ratio without NRI | 3.97 | |||||
| PS Ratio | 3.73 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| Price-to-Free-Cash-Flow | 4.39 | |||||
| Price-to-Operating-Cash-Flow | 4.39 | |||||
| EV-to-EBIT | -0.05 | |||||
| EV-to-EBITDA | -0.05 | |||||
| EV-to-Revenue | -0.08 | |||||
| EV-to-FCF | -0.04 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Earnings Yield (Greenblatt) % | -1905.86 | |||||
| FCF Yield % | 22.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asa Metropolis Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 9.813 | ||
| EPS (TTM) (R$) | 7.98 | ||
| Beta | 0 | ||
| Volatility % | 24.45 | ||
| 14-Day RSI | 41.03 | ||
| 14-Day ATR (R$) | 0.844426 | ||
| 20-Day SMA (R$) | 37.2035 | ||
| 12-1 Month Momentum % | -36.96 | ||
| 52-Week Range (R$) | 35.56 - 67 | ||
| Shares Outstanding (Mil) | 1.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asa Metropolis Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asa Metropolis Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Asa Metropolis Fundo De Investimento Imobiliario Frequently Asked Questions
What is Asa Metropolis Fundo De Investimento Imobiliario(BSP:ASMT11)'s stock price today?
The current price of BSP:ASMT11 is R$35.97. The 52 week high of BSP:ASMT11 is R$67.00 and 52 week low is R$35.56.
When is next earnings date of Asa Metropolis Fundo De Investimento Imobiliario(BSP:ASMT11)?
The next earnings date of Asa Metropolis Fundo De Investimento Imobiliario(BSP:ASMT11) is .
Does Asa Metropolis Fundo De Investimento Imobiliario(BSP:ASMT11) pay dividends? If so, how much?
Asa Metropolis Fundo De Investimento Imobiliario(BSP:ASMT11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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