Business Description
Fundo DE Investimento Imobiliario Votorantim Shopping
ISIN : BRVSHOCTF002
Description
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 | 26 | |||||
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.13 | |||||
9-Day RSI | 40.73 | |||||
14-Day RSI | 38.94 | |||||
6-1 Month Momentum % | -7.41 | |||||
12-1 Month Momentum % | 3.03 |
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 % | 11.44 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 9.1 | |||||
5-Year Yield-on-Cost % | 11.37 | |||||
Shareholder Yield % | 11.44 |
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 | 7.49 | |||||
PE Ratio | 7.48 | |||||
PE Ratio without NRI | 7.59 | |||||
PS Ratio | 5.38 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 9.68 | |||||
Price-to-Operating-Cash-Flow | 9.68 | |||||
EV-to-EBIT | 9.32 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Revenue | 5.29 | |||||
EV-to-FCF | 9.5 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 34.55 | |||||
Earnings Yield (Greenblatt) % | 10.73 | |||||
FCF Yield % | 10.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | 0.26 | ||
Volatility % | 17.84 | ||
14-Day RSI | 38.94 | ||
14-Day ATR (R$) | 1.338169 | ||
20-Day SMA (R$) | 73.047 | ||
12-1 Month Momentum % | 3.03 | ||
52-Week Range (R$) | 69.97 - 85 | ||
Shares Outstanding (Mil) | 2.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Votorantim Shopping Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo DE Investimento Imobiliario Votorantim Shopping Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
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?
When is next earnings date of Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11)?
Does Fundo DE Investimento Imobiliario Votorantim Shopping(BSP:VSHO11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |