Business Description
Fundo DE Investimento Imobiliario Votorantim Shopping
ISIN : BRVSHOCTF002
Description
Fundo DE Investimento Imobiliario Votorantim Shopping is a real estate fund. Its investments are mainly based on investments in real estate developments in shopping malls.
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 | 8/9 | |||||
Altman Z-Score | 25.09 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -2.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.48 | |||||
9-Day RSI | 32.55 | |||||
14-Day RSI | 32.95 | |||||
6-1 Month Momentum % | -13.34 | |||||
12-1 Month Momentum % | -8.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 31.59 | |||||
Quick Ratio | 31.59 | |||||
Cash Ratio | 10.97 | |||||
Days Sales Outstanding | 63.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.61 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 9.43 | |||||
5-Year Yield-on-Cost % | 11.63 | |||||
Shareholder Yield % | 11.61 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.99 | |||||
Operating Margin % | 56.73 | |||||
Net Margin % | 71.93 | |||||
FCF Margin % | 55.64 | |||||
ROE % | 9.73 | |||||
ROA % | 9.57 | |||||
ROIC % | 7.68 | |||||
ROC (Joel Greenblatt) % | 343.1 | |||||
ROCE % | 7.55 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.22 | |||||
PE Ratio | 7.22 | |||||
PE Ratio without NRI | 7.32 | |||||
PS Ratio | 5.19 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 9.33 | |||||
Price-to-Operating-Cash-Flow | 9.33 | |||||
EV-to-EBIT | 8.99 | |||||
EV-to-EBITDA | 8.99 | |||||
EV-to-Revenue | 5.1 | |||||
EV-to-FCF | 9.16 | |||||
Price-to-Graham-Number | 0.48 | |||||
Price-to-Net-Current-Asset-Value | 33.33 | |||||
Earnings Yield (Greenblatt) % | 11.12 | |||||
FCF Yield % | 10.71 |
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
Fundo DE Investimento Imobiliario Votorantim Shopping Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 28.289 | ||
EPS (TTM) (R$) | 9.695 | ||
Beta | 0.25 | ||
Volatility % | 12.72 | ||
14-Day RSI | 32.95 | ||
14-Day ATR (R$) | 0.925814 | ||
20-Day SMA (R$) | 70.6105 | ||
12-1 Month Momentum % | -8.04 | ||
52-Week Range (R$) | 69.81 - 85 | ||
Shares Outstanding (Mil) | 2.1 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Votorantim Shopping Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo DE Investimento Imobiliario Votorantim Shopping Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo DE Investimento Imobiliario Votorantim Shopping Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11)'s stock price today?
The current price of BSP:VSHO11 is R$70.00. The 52 week high of BSP:VSHO11 is R$85.00 and 52 week low is R$69.81.
When is next earnings date of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11)?
The next earnings date of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) is .
Does Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) is 11.61% (As of Today), Highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) was 0.79. The lowest was 0.52. And the median was 0.52. The  Forward Dividend Yield % of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) is 9.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |