Business Description
Malls Brasil Fundo Investimento Imobiliario
ISIN : BRMALLCTF007
Compare
Compare
Traded in other countries / regions
MALL11.Brazil IPO Date
2017-12-12Description
Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 40.2 | |||||
3-Year FCF Growth Rate | 11.8 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.65 | |||||
9-Day RSI | 36.04 | |||||
14-Day RSI | 37.76 | |||||
6-1 Month Momentum % | -6.08 | |||||
12-1 Month Momentum % | -5.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.55 | |||||
Days Sales Outstanding | 57.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.56 | |||||
Dividend Payout Ratio | 0.9 | |||||
Forward Dividend Yield % | 8.93 | |||||
5-Year Yield-on-Cost % | 9.52 | |||||
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 7.48 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 94.15 | |||||
Net Margin % | 92.16 | |||||
FCF Margin % | 93.36 | |||||
ROE % | 9.01 | |||||
ROA % | 7.29 | |||||
ROIC % | 7.39 | |||||
ROC (Joel Greenblatt) % | 3360.68 | |||||
ROCE % | 8.03 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.9 | |||||
PE Ratio | 9.9 | |||||
PE Ratio without NRI | 10.05 | |||||
Price-to-Owner-Earnings | 10.99 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 9.13 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 9.77 | |||||
Price-to-Operating-Cash-Flow | 9.77 | |||||
EV-to-EBIT | 9.86 | |||||
EV-to-EBITDA | 9.86 | |||||
EV-to-Revenue | 9.29 | |||||
EV-to-FCF | 10.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 10.13 | |||||
FCF Yield % | 10.24 | |||||
Forward Rate of Return (Yacktman) % | 19.92 |
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
Malls Brasil Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 107.499 | ||
EPS (TTM) (R$) | 10.86 | ||
Beta | 0.33 | ||
Volatility % | 5.47 | ||
14-Day RSI | 37.76 | ||
14-Day ATR (R$) | 1.66708 | ||
20-Day SMA (R$) | 109.3625 | ||
12-1 Month Momentum % | -5.41 | ||
52-Week Range (R$) | 106.9 - 120 | ||
Shares Outstanding (Mil) | 9.12 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Malls Brasil Fundo Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Malls Brasil Fundo Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Malls Brasil Fundo Investimento Imobiliario Frequently Asked Questions
What is Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11)'s stock price today?
The current price of BSP:MALL11 is R$107.50. The 52 week high of BSP:MALL11 is R$120.00 and 52 week low is R$106.90.
When is next earnings date of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11)?
The next earnings date of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is .
Does Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) pay dividends? If so, how much?
The Dividend Yield %  of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is 9.56% (As of Today), Highest Dividend Payout Ratio of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) was 0.9. The lowest was 0.38. And the median was 0.64. The  Forward Dividend Yield % of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is 8.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |