Votorantim Securities Master Fundo Investimento Imobiliario FII is a real estate fund. The objective of the fund is to provide the shareholders with capital gain and/or profitability through investments in financial assets of real estate origin, such as certificates of receivables real estate, mortgage letters of credit, shares of other investment funds and others.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	N/A	N/A	N/A
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.1
	3-Year EPS without NRI Growth Rate	50.2
	3-Year FCF Growth Rate	38.2
	3-Year Book Growth Rate	-1.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.24
	9-Day RSI	59.1
	14-Day RSI	53.49
	6-1 Month Momentum %	-9.55
	12-1 Month Momentum %	-9.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.88
	Dividend Payout Ratio	0.84
	Forward Dividend Yield %	11.1
	5-Year Yield-on-Cost %	12.88
	Shareholder Yield %	12.87

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	98.92
	FCF Margin %	92.73
	ROE %	13.25
	ROA %	13.09
	Years of Profitability over Past 10-Year	5

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	6.1
	PE Ratio	6.1
	PE Ratio without NRI	5.53
	PS Ratio	6.03
	PB Ratio	0.8
	Price-to-Tangible-Book	0.8
	Price-to-Free-Cash-Flow	6.5
	Price-to-Operating-Cash-Flow	6.5
	EV-to-Revenue	6.03
	EV-to-FCF	6.5
	Price-to-Graham-Number	0.44
	FCF Yield %	15.39
	Forward Rate of Return (Yacktman) %	-5.41

Financials

Annual Quarterly TTM

BSP:VOTS11's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Votorantim Securities Master Fundo Investimento Imobiliario FII Executives

Details

GF Value: R$190.24

BSP:VOTS11

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with VOTS11. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	10.401
	EPS (TTM) (R$)	12.428
	Beta	-0.06
	Volatility %	12.01
	14-Day RSI	53.49
	14-Day ATR (R$)	3.196963
	20-Day SMA (R$)	74.2945
	12-1 Month Momentum %	-9.03
	52-Week Range (R$)	68.04 - 90.07
	Shares Outstanding (Mil)	0.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

Votorantim Securities Master Fundo Investimento Imobiliario FII Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Votorantim Securities Master Fundo Investimento Imobiliario FII Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Votorantim Securities Master Fundo Investimento Imobiliario FII Frequently Asked Questions

What is Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11)'s stock price today?

The current price of BSP:VOTS11 is R$75.70. The 52 week high of BSP:VOTS11 is R$90.07 and 52 week low is R$68.04.

When is next earnings date of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11)?

The next earnings date of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is .

Does Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) pay dividends? If so, how much?

The Dividend Yield % of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is 12.88% (As of Today), Highest Dividend Payout Ratio of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) was 0.92. The lowest was 0.84. And the median was 0.88. The Forward Dividend Yield % of Votorantim Securities Master Fundo Investimento Imobiliario FII(BSP:VOTS11) is 11.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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