BSP:VGIP11 (Brazil)
Â
Ordinary Share
R$
86.48
(-0.48%)
Sep 20
Business Description
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
ISIN : BRVGIPCTF002
Share Class Description:
BSP:VGIP11: Ordinary ShareDescription
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario, formerly Valora CRI Indice de Preco FII is a real estate investment trust. The fund's objective is to earn income and capital gain, as well as to provide shareholders with the appreciation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -0.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.49 | |||||
| 9-Day RSI | 39.31 | |||||
| 14-Day RSI | 39.82 | |||||
| 6-1 Month Momentum % | -6.78 | |||||
| 12-1 Month Momentum % | -2.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.67 | |||||
| Dividend Payout Ratio | 2.76 | |||||
| Forward Dividend Yield % | 12.35 | |||||
| 5-Year Yield-on-Cost % | 11.61 | |||||
| 3-Year Average Share Buyback Ratio | -150.3 | |||||
| Shareholder Yield % | 11.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.92 | |||||
| FCF Margin % | -11.48 | |||||
| ROE % | 12.43 | |||||
| ROA % | 11.89 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.5 | |||||
| PE Ratio | 7.5 | |||||
| PE Ratio without NRI | 26.15 | |||||
| PS Ratio | 7.35 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 7.35 | |||||
| EV-to-FCF | -63.99 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| FCF Yield % | -1.56 |
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
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 138.747 | ||
| EPS (TTM) (R$) | 11.53 | ||
| Beta | 0.05 | ||
| Volatility % | 7.58 | ||
| 14-Day RSI | 39.82 | ||
| 14-Day ATR (R$) | 0.931858 | ||
| 20-Day SMA (R$) | 87.4165 | ||
| 12-1 Month Momentum % | -2.03 | ||
| 52-Week Range (R$) | 82.65 - 94.53 | ||
| Shares Outstanding (Mil) | 11.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11)'s stock price today?
The current price of BSP:VGIP11 is R$86.48. The 52 week high of BSP:VGIP11 is R$94.53 and 52 week low is R$82.65.
When is next earnings date of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11)?
The next earnings date of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11) is .
Does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11) pay dividends? If so, how much?
The Dividend Yield %  of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11) is 11.67% (As of Today), Highest Dividend Payout Ratio of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11) was 2.76. The lowest was 2.27. And the median was 2.52. The  Forward Dividend Yield % of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario(BSP:VGIP11) is 12.35%. 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