Business Description
QUASAR ASSET MANAGEMENT LTDA.
ISIN : BRQAGRCTF005
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Traded in other countries / regions
QAGR11.Brazil IPO Date
2019-11-14Description
QUASAR ASSET MANAGEMENT LTDA. invests in real estate storage structures for the agribusiness chain. It generates revenue through the lease. The fund acquires and builds real estate in four segments namely, Grains/Fibers; Sugar/Alcohol; Industries; Logistic operators.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 18.3 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 129.6 | |||||
| 3-Year EPS without NRI Growth Rate | 46.1 | |||||
| 3-Year Book Growth Rate | -15.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.91 | |||||
| 9-Day RSI | 27.04 | |||||
| 14-Day RSI | 30.27 | |||||
| 6-1 Month Momentum % | -3.12 | |||||
| 12-1 Month Momentum % | -4.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 1.93 | |||||
| Cash Ratio | 1.38 | |||||
| Days Sales Outstanding | 26.53 | |||||
| Days Payable | 1073.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.86 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 11.9 | |||||
| 5-Year Yield-on-Cost % | 11.86 | |||||
| Shareholder Yield % | 11.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.54 | |||||
| Operating Margin % | 87.08 | |||||
| Net Margin % | 117.12 | |||||
| FCF Margin % | 80.5 | |||||
| ROE % | 12.06 | |||||
| ROA % | 11.76 | |||||
| ROIC % | 9.05 | |||||
| 3-Year ROIIC % | 17.46 | |||||
| ROCE % | 8.91 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.28 | |||||
| PE Ratio without NRI | 6.31 | |||||
| PS Ratio | 7.35 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 9.14 | |||||
| Price-to-Operating-Cash-Flow | 9.14 | |||||
| EV-to-EBIT | 8.16 | |||||
| EV-to-EBITDA | 8.16 | |||||
| EV-to-Revenue | 7.11 | |||||
| EV-to-FCF | 8.83 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 71.58 | |||||
| Price-to-Net-Cash | 1479.33 | |||||
| Earnings Yield (Greenblatt) % | 12.25 | |||||
| FCF Yield % | 10.95 |
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
QUASAR ASSET MANAGEMENT LTDA. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 30.413 | ||
| EPS (TTM) (R$) | 7.07 | ||
| Beta | 0.23 | ||
| Volatility % | 6.03 | ||
| 14-Day RSI | 30.27 | ||
| 14-Day ATR (R$) | 0.619819 | ||
| 20-Day SMA (R$) | 45.031 | ||
| 12-1 Month Momentum % | -4.73 | ||
| 52-Week Range (R$) | 44 - 50.95 | ||
| Shares Outstanding (Mil) | 5.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
QUASAR ASSET MANAGEMENT LTDA. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
QUASAR ASSET MANAGEMENT LTDA. Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
QUASAR ASSET MANAGEMENT LTDA. Frequently Asked Questions
What is QUASAR ASSET MANAGEMENT LTDA.(BSP:QAGR11)'s stock price today?
The current price of BSP:QAGR11 is R$44.38. The 52 week high of BSP:QAGR11 is R$50.95 and 52 week low is R$44.00.
When is next earnings date of QUASAR ASSET MANAGEMENT LTDA.(BSP:QAGR11)?
The next earnings date of QUASAR ASSET MANAGEMENT LTDA.(BSP:QAGR11) is .
Does QUASAR ASSET MANAGEMENT LTDA.(BSP:QAGR11) pay dividends? If so, how much?
The Dividend Yield %  of QUASAR ASSET MANAGEMENT LTDA.(BSP:QAGR11) is 11.86% (As of Today), Highest Dividend Payout Ratio of QUASAR ASSET MANAGEMENT LTDA.(BSP:QAGR11) was 1.61. The lowest was 0.66. And the median was 1.13. The  Forward Dividend Yield % of QUASAR ASSET MANAGEMENT LTDA.(BSP:QAGR11) is 11.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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