Business Description
BTG Pactual Credito Imobiliario
ISIN : BRBTCICTF005
Description
BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 55.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.7 | |||||
| 3-Year EBITDA Growth Rate | 35.6 | |||||
| 3-Year EPS without NRI Growth Rate | 36 | |||||
| 3-Year FCF Growth Rate | -4 | |||||
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.15 | |||||
| 9-Day RSI | 47.28 | |||||
| 14-Day RSI | 48.82 | |||||
| 6-1 Month Momentum % | -1.88 | |||||
| 12-1 Month Momentum % | 1.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 92.58 | |||||
| Quick Ratio | 92.58 | |||||
| Cash Ratio | 92.45 | |||||
| Days Payable | 15.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.33 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| Forward Dividend Yield % | 11.07 | |||||
| 5-Year Yield-on-Cost % | 11.33 | |||||
| 3-Year Average Share Buyback Ratio | -32 | |||||
| Shareholder Yield % | 11.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.81 | |||||
| Operating Margin % | 90.75 | |||||
| Net Margin % | 99.51 | |||||
| FCF Margin % | -9.31 | |||||
| ROE % | 13.39 | |||||
| ROA % | 13.2 | |||||
| ROIC % | 837.51 | |||||
| 3-Year ROIIC % | -26.78 | |||||
| ROCE % | 12.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.31 | |||||
| PE Ratio without NRI | 7.74 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 7.29 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| EV-to-EBIT | -0.3 | |||||
| EV-to-EBITDA | -0.3 | |||||
| EV-to-Revenue | -0.27 | |||||
| EV-to-FCF | 2.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.97 | |||||
| Price-to-Net-Cash | 0.97 | |||||
| Earnings Yield (Greenblatt) % | -326.64 | |||||
| FCF Yield % | -1.28 | |||||
| Forward Rate of Return (Yacktman) % | 28.82 |
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
BTG Pactual Credito Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 135.821 | ||
| EPS (TTM) (R$) | 1.36 | ||
| Beta | 0.02 | ||
| Volatility % | 4.99 | ||
| 14-Day RSI | 48.82 | ||
| 14-Day ATR (R$) | 0.066447 | ||
| 20-Day SMA (R$) | 9.9615 | ||
| 12-1 Month Momentum % | 1.85 | ||
| 52-Week Range (R$) | 9.45 - 10.4 | ||
| Shares Outstanding (Mil) | 99.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BTG Pactual Credito Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BTG Pactual Credito Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BTG Pactual Credito Imobiliario Frequently Asked Questions
What is BTG Pactual Credito Imobiliario(BSP:BTCI11)'s stock price today?
The current price of BSP:BTCI11 is R$9.94. The 52 week high of BSP:BTCI11 is R$10.40 and 52 week low is R$9.45.
When is next earnings date of BTG Pactual Credito Imobiliario(BSP:BTCI11)?
The next earnings date of BTG Pactual Credito Imobiliario(BSP:BTCI11) is .
Does BTG Pactual Credito Imobiliario(BSP:BTCI11) pay dividends? If so, how much?
The Dividend Yield %  of BTG Pactual Credito Imobiliario(BSP:BTCI11) is 11.33% (As of Today), Highest Dividend Payout Ratio of BTG Pactual Credito Imobiliario(BSP:BTCI11) was 0.95. The lowest was 0.15. And the median was 0.55. The  Forward Dividend Yield % of BTG Pactual Credito Imobiliario(BSP:BTCI11) is 11.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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