BSP:KCRE11 (Brazil)
Â
Units
R$
9.74
(-0.2%)
Aug 26
Business Description
Kinea Creditas Fundo De Investimento Imobiliario - Fii
ISIN : BRKCRECTF009
Share Class Description:
BSP:KCRE11: UnitsCompare
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Traded in other countries / regions
KCRE11.Brazil IPO Date
2022-06-22Description
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.5 | |||||
9-Day RSI | 60.61 | |||||
14-Day RSI | 59.27 | |||||
6-1 Month Momentum % | -4.37 | |||||
12-1 Month Momentum % | -1.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.13 | |||||
Dividend Payout Ratio | 0.99 | |||||
Forward Dividend Yield % | 11.13 | |||||
5-Year Yield-on-Cost % | 11.11 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.13 | |||||
Operating Margin % | 81.13 | |||||
Net Margin % | 85.93 | |||||
FCF Margin % | 107.94 | |||||
ROE % | 10.79 | |||||
ROA % | 10.32 | |||||
ROIC % | 9.78 | |||||
ROCE % | 10.19 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.84 | |||||
PE Ratio | 8.84 | |||||
PE Ratio without NRI | 8.84 | |||||
PS Ratio | 7.6 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 7.05 | |||||
Price-to-Operating-Cash-Flow | 7.05 | |||||
EV-to-EBIT | 8.94 | |||||
EV-to-EBITDA | 8.94 | |||||
EV-to-Revenue | 7.25 | |||||
EV-to-FCF | 6.74 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 11.18 | |||||
FCF Yield % | 14.2 |
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
Kinea Creditas Fundo De Investimento Imobiliario - Fii Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 46.121 | ||
EPS (TTM) (R$) | 1.101 | ||
Beta | 0 | ||
Volatility % | 5.78 | ||
14-Day RSI | 59.27 | ||
14-Day ATR (R$) | 0.111265 | ||
20-Day SMA (R$) | 9.6045 | ||
12-1 Month Momentum % | -1.38 | ||
52-Week Range (R$) | 9.288 - 10.156 | ||
Shares Outstanding (Mil) | 36 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinea Creditas Fundo De Investimento Imobiliario - Fii Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinea Creditas Fundo De Investimento Imobiliario - Fii Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Kinea Creditas Fundo De Investimento Imobiliario - Fii Frequently Asked Questions
What is Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11)'s stock price today?
The current price of BSP:KCRE11 is R$9.74. The 52 week high of BSP:KCRE11 is R$10.16 and 52 week low is R$9.29.
When is next earnings date of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11)?
The next earnings date of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is .
Does Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) pay dividends? If so, how much?
The Dividend Yield %  of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is 11.13% (As of Today), Highest Dividend Payout Ratio of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) was 0.99. The lowest was 0.99. And the median was 0.99. The  Forward Dividend Yield % of Kinea Creditas Fundo De Investimento Imobiliario - Fii(BSP:KCRE11) is 11.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |