BSP:OBAL11 (Brazil)
Â
Units
R$
1213.19
(0%)
Sep 20
Business Description
Opportunity Balassiano Fundo De Investimento Imobiliario
ISIN : BROBALCTF004
Share Class Description:
BSP:OBAL11: UnitsDescription
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.65 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.53 | |||||
| 9-Day RSI | 49.98 | |||||
| 14-Day RSI | 49.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.36 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.15 | |||||
| Days Sales Outstanding | 171.97 | |||||
| Days Payable | 600.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.64 | |||||
| Forward Dividend Yield % | 37.27 | |||||
| 5-Year Yield-on-Cost % | 18.64 | |||||
| Shareholder Yield % | -23.77 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.61 | |||||
| Operating Margin % | 3.24 | |||||
| Net Margin % | 5.65 | |||||
| FCF Margin % | -228.15 | |||||
| ROE % | 1.32 | |||||
| ROA % | 0.92 | |||||
| ROIC % | 0.55 | |||||
| ROC (Joel Greenblatt) % | 0.58 | |||||
| ROCE % | 0.74 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 116.05 | |||||
| PE Ratio | 116.28 | |||||
| PE Ratio without NRI | 116.28 | |||||
| PS Ratio | 6.56 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| EV-to-EBIT | 188.76 | |||||
| EV-to-EBITDA | 188.76 | |||||
| EV-to-Revenue | 6.11 | |||||
| EV-to-FCF | -2.68 | |||||
| Price-to-Graham-Number | 2.44 | |||||
| Earnings Yield (Greenblatt) % | 0.53 | |||||
| FCF Yield % | -34.74 |
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
Opportunity Balassiano Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 26.096 | ||
| EPS (TTM) (R$) | 10.433 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 49.98 | ||
| 14-Day ATR (R$) | 0.585461 | ||
| 20-Day SMA (R$) | 1213.19 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (R$) | 1020 - 1213.41 | ||
| Shares Outstanding (Mil) | 0.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Opportunity Balassiano Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Opportunity Balassiano Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Opportunity Balassiano Fundo De Investimento Imobiliario Frequently Asked Questions
What is Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11)'s stock price today?
The current price of BSP:OBAL11 is R$1213.19. The 52 week high of BSP:OBAL11 is R$1213.41 and 52 week low is R$1020.00.
When is next earnings date of Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11)?
The next earnings date of Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) is .
Does Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) pay dividends? If so, how much?
The Dividend Yield %  of Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) is 18.64% (As of Today), Highest Dividend Payout Ratio of Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Opportunity Balassiano Fundo De Investimento Imobiliario(BSP:OBAL11) is 37.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers