BSP:FATN11 (Brazil)
Â
Units
R$
91.93
(-0.26%)
Jul 5
Business Description
Fundo De Investimento Imobiliario Athena I
ISIN : BRFATNCTF000
Share Class Description:
BSP:FATN11: UnitsCompare
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Traded in other countries / regions
FATN11.Brazil IPO Date
2020-06-03Description
Fundo De Investimento Imobiliario Athena I is a real estate investment fund focused on acquiring and generating income from leasing of slabs.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | 4.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -0.41 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 30.6 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year FCF Growth Rate | -1.3 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.37 | |||||
9-Day RSI | 33.21 | |||||
14-Day RSI | 35.46 | |||||
6-1 Month Momentum % | 4.99 | |||||
12-1 Month Momentum % | 2.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 81.16 | |||||
Days Payable | 162.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.08 | |||||
Dividend Payout Ratio | 0.96 | |||||
Forward Dividend Yield % | 11.1 | |||||
5-Year Yield-on-Cost % | 11.04 | |||||
3-Year Average Share Buyback Ratio | -73 | |||||
Shareholder Yield % | 9.53 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.59 | |||||
Operating Margin % | 89.12 | |||||
Net Margin % | 139.16 | |||||
FCF Margin % | 65.36 | |||||
ROE % | 14.24 | |||||
ROA % | 10.62 | |||||
ROIC % | 6.89 | |||||
ROCE % | 12.4 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.78 | |||||
PE Ratio | 8.77 | |||||
PE Ratio without NRI | 8.77 | |||||
PS Ratio | 12.21 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 18.68 | |||||
Price-to-Operating-Cash-Flow | 18.68 | |||||
EV-to-EBIT | 7.63 | |||||
EV-to-EBITDA | 7.63 | |||||
EV-to-Revenue | 12.02 | |||||
EV-to-FCF | 18.38 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 13.11 | |||||
FCF Yield % | 5.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fundo De Investimento Imobiliario Athena I Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 20.935 | ||
EPS (TTM) (R$) | 10.48 | ||
Beta | 0 | ||
Volatility % | 10.02 | ||
14-Day RSI | 35.46 | ||
14-Day ATR (R$) | 0.903343 | ||
20-Day SMA (R$) | 92.8105 | ||
12-1 Month Momentum % | 2.34 | ||
52-Week Range (R$) | 89.75 - 98.95 | ||
Shares Outstanding (Mil) | 2.78 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo De Investimento Imobiliario Athena I Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo De Investimento Imobiliario Athena I Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo De Investimento Imobiliario Athena I Frequently Asked Questions
What is Fundo De Investimento Imobiliario Athena I(BSP:FATN11)'s stock price today?
The current price of BSP:FATN11 is R$91.93. The 52 week high of BSP:FATN11 is R$98.95 and 52 week low is R$89.75.
When is next earnings date of Fundo De Investimento Imobiliario Athena I(BSP:FATN11)?
The next earnings date of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) is .
Does Fundo De Investimento Imobiliario Athena I(BSP:FATN11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) is 11.08% (As of Today), Highest Dividend Payout Ratio of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) was 1.26. The lowest was 0.96. And the median was 1.11. The  Forward Dividend Yield % of Fundo De Investimento Imobiliario Athena I(BSP:FATN11) is 11.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |