Business Description
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
ISIN : BRCRFFCTF006
Description
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 | 8/9 | |||||
Altman Z-Score | 54.23 | |||||
Beneish M-Score | -0.7 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 30.1 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.69 | |||||
9-Day RSI | 46.9 | |||||
14-Day RSI | 45.93 | |||||
6-1 Month Momentum % | -4.73 | |||||
12-1 Month Momentum % | -1.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 2.9 | |||||
Cash Ratio | 2.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.69 | |||||
Dividend Payout Ratio | 0.49 | |||||
Forward Dividend Yield % | 10.52 | |||||
5-Year Yield-on-Cost % | 10.47 | |||||
Shareholder Yield % | 10.47 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.58 | |||||
Operating Margin % | 90.88 | |||||
Net Margin % | 90.2 | |||||
FCF Margin % | 56.07 | |||||
ROE % | 16.14 | |||||
ROA % | 16 | |||||
ROIC % | 16.32 | |||||
3-Year ROIIC % | -433.22 | |||||
ROCE % | 16.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 5.15 | |||||
PE Ratio | 5.15 | |||||
PE Ratio without NRI | 5.15 | |||||
PS Ratio | 4.65 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 8.29 | |||||
Price-to-Operating-Cash-Flow | 8.29 | |||||
EV-to-EBIT | 4.96 | |||||
EV-to-EBITDA | 4.96 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-FCF | 7.85 | |||||
Price-to-Graham-Number | 0.43 | |||||
Price-to-Net-Current-Asset-Value | 48.13 | |||||
Price-to-Net-Cash | 48.13 | |||||
Earnings Yield (Greenblatt) % | 20.19 | |||||
FCF Yield % | 12.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 10.78 | ||
EPS (TTM) (R$) | 14.091 | ||
Beta | 0.26 | ||
Volatility % | 12.41 | ||
14-Day RSI | 45.93 | ||
14-Day ATR (R$) | 3.413532 | ||
20-Day SMA (R$) | 74.7095 | ||
12-1 Month Momentum % | -1.1 | ||
52-Week Range (R$) | 68.5 - 87.78 | ||
Shares Outstanding (Mil) | 0.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Frequently Asked Questions
What is Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II(BSP:CRFF11)'s stock price today?
When is next earnings date of Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II(BSP:CRFF11)?
Does Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II(BSP:CRFF11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |